mf portfolio tracker- india v2.0

Mutual Fund Portfolio Tracker - India

Purchase# Fund name # Units Date NAV Value1 Franklin India Prima Plus-Growth 320 10-Apr-07 12.31 3939.22 SBI MAGNUM GLOBAL FUND 94 - GROWTH 481 12-Feb-07 32.14 15459.33 Sundaram BNP Paribas Monthly Income Plan-Grow 72 10-Sep-07 14.00 1008456789

1011121314151617181920

Total Value @ Purchase 20,407 Total Value @ Now 79,105

Avg. Unit Value 90.6 Profit / Loss 58,698

% of Profit 288%

How to use this portfolio tracker?1 Just enter your fund name or choose one from picklist2 specify how many units you bought3 tell what was the purchase NAV4 finally key in the purchase date5 That’s all, just save the sheet, open it everyday or whenever you want to see how your funds are doing

Created by http://chandoo.org/wp - Point Haired Dilbert - Feel free to share / extend / mail / save / modify as you like

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Now Profit / LossNAV Value Value %

178.76 57203.6 53264.35 1352%43.35 20851.4 5392.01 35%14.58 1049.93 41.9256 4%

Todays date: 08-Apr-23

That’s all, just save the sheet, open it everyday or whenever you want to see how your funds are doing


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Latest MF NAVs - updated automatically from web whenever you open this sheet

RAW DATA (this gets automatically updated using excel web queries)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;25.28;25.03;25.28;08-Oct-2009101913;BARODA PIONEER BALANCE FUND-Dividend Plan;25.53;25.27;25.53;08-Oct-2009 Birla Sun Life Mutual Fund 103154;Birla Sun Life 95 Fund-Plan A (Dividend);113.07;111.94;113.07;08-Oct-2009103155;Birla Sun Life 95 Fund-Plan B(Growth);258.10;255.52;258.10;08-Oct-2009100035;Birla Sun Life Freedom Fund-Plan A (Dividend);19.94;19.74;19.94;08-Oct-2009100036;Birla Sun Life Freedom Fund-Plan B (Growth);32.46;32.14;32.46;08-Oct-2009 Canara Robeco Mutual Fund 106167;Canara Robeco Balance - Dividend Plan;50.2400;50.2400;50.2400;08-Oct-2009106166;Canara Robeco Balance - Growth Plan;50.2400;50.2400;50.2400;08-Oct-2009 Deutsche Mutual Fund 106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.6209;10.6103;10.6209;08-Oct-2009106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.2937;10.2834;10.2937;08-Oct-2009106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.5679;10.5573;10.5679;08-Oct-2009106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;12.0216;12.0096;12.0216;08-Oct-2009 DSP BlackRock Mutual Fund 100082;DSP BlackRock Balanced Fund-Dividend;22.7630;22.5350;22.7630;08-Oct-2009100081;DSP BlackRock Balanced Fund-Growth;55.4070;54.8530;55.4070;08-Oct-2009 Escorts Mutual Fund 101069;Escorts Balanced Fund-Dividend Option;12.2223;12.2223;12.4973;08-Oct-2009101070;Escorts Balanced Fund-Growth Option;54.7052;54.7052;55.9361;08-Oct-2009 Franklin Templeton Mutual Fund 100549;FT India Balanced Fund-Dividend Plan;21.0961;20.8851;21.0961;08-Oct-2009100550;FT India Balanced Fund-Growth Plan;42.4526;42.0281;42.4526;08-Oct-2009100551;Templeton India Childrenâ€™s Asset Plan-Education Plan;29.9098;29.9098;29.9098;08-Oct-2009100553;Templeton India Childrenâ€™s Asset Plan-Gift Plan - Dividend;38.2936;38.2936;38.2936;08-Oct-2009100552;Templeton India Childrenâ€™s Asset Plan-Gift Plan - Growth;38.2936;38.2936;38.2936;08-Oct-2009100535;Templeton India Pension Plan-Dividend;15.6084;15.6084;15.6084;08-Oct-2009100536;Templeton India Pension Plan-Growth;52.3352;52.3352;52.3352;08-Oct-2009 HDFC Mutual Fund 100121;HDFC Balanced Fund - Dividend Option;18.134;17.953;18.134;08-Oct-2009100122;HDFC Balanced Fund - Growth Option;41.008;40.598;41.008;08-Oct-2009100900;HDFC Children Gift Fund-Investment;30.247;29.34;30.247;08-Oct-2009100899;HDFC Children Gift Fund-Savings;19.071;18.499;19.071;08-Oct-2009101978;HDFC Prudence Fund - Dividend Option;27.912;27.633;27.912;08-Oct-2009101977;HDFC Prudence Fund - Growth Option;161.365;159.751;161.365;08-Oct-2009 ICICI Prudential Mutual Fund


100355;ICICI Prudential Balanced Plan-Dividend;14.54;14.39;14.54;08-Oct-2009100356;ICICI Prudential Balanced Plan-Growth Option;37.80;37.42;37.80;08-Oct-2009102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;17.6454;17.4690;17.6454;08-Oct-2009102331;ICICI Prudential Income Multiplier Fund-Dividend option;11.9474;11.8279;11.9474;08-Oct-2009 ING Mutual Fund 100202;ING Balanced Fund-Dividend Option;15.7200;15.7200;15.7200;08-Oct-2009100203;ING Balanced Fund-Growth Option;22.4800;22.4800;22.4800;08-Oct-2009 JM Financial Mutual Fund 100220;JM Balanced Fund-Dividend;16.5169;16.5169;16.5169;08-Oct-2009100221;JM Balanced Fund-Growth;21.7268;21.7268;21.7268;08-Oct-2009 Kotak Mahindra Mutual Fund 100286;Kotak Balance;22.538;22.313;22.538;08-Oct-2009 LIC Mutual Fund 100321;LICMF Balanced Fund-Dividend;10.9222;10.8130;10.9222;08-Oct-2009100323;LICMF Balanced Fund-Growth;51.6753;51.1585;51.6753;08-Oct-2009101271;LICMF Children Fund;10.5150;10.4099;10.5150;08-Oct-2009100325;LICMF Unit Linked Insurance Scheme;9.2988;9.2988;9.2988;08-Oct-2009 PRINCIPAL Mutual Fund 101266;Principal Balanced Fund-Dividend;14.1900;14.0500;14.1900;08-Oct-2009101265;Principal Balanced Fund-Growth;28.1000;27.8200;28.1000;08-Oct-2009100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;78.6800;77.8900;78.6800;08-Oct-2009100150;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;29.40;29.11;29.40;08-Oct-2009102885;SBI Magnum Balanced Fund - Growth;45.47;45.02;45.47;08-Oct-2009 Sundaram BNP Paribas Mutual Fund 100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;42.5345;42.1092;42.1092;08-Oct-2009101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;14.8094;14.6613;14.6613;08-Oct-2009111924;Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 Tata Mutual Fund 101222;Tata Balanced Fund - Dividend Option;46.3216;45.8584;46.3216;08-Oct-2009100414;Tata Balanced Fund - Growth;69.0875;68.3966;69.0875;08-Oct-2009101491;Tata Young Citizen [After 7 years];18.1395;17.9581;18.5930;08-Oct-2009101490;Tata Young Citizen Fund [>3 years upto 7 years];18.1395;17.7767;18.5930;08-Oct-2009101489;Tata Young Citizen Fund [Upto 3 years];18.1395;17.5953;18.5930;08-Oct-2009 UTI Mutual Fund 101662;UTI - Variable Investment Scheme-Growth Option;15.6013;15.6013;15.6013;08-Oct-2009101661;UTI - Variable Investment Scheme-Income Option;11.73;11.73;11.73;08-Oct-2009100684;UTI â€“ Balanced Fund-Growth;69;69;69;08-Oct-2009100685;UTI â€“ Balanced Fund-Income;20.78;20.78;20.78;08-Oct-2009 Open Ended Schemes(ELSS) Baroda Pioneer Mutual Fund 100068;BARODA PIONEER ELSS 96;23.52;23.52;23.52;08-Oct-2009 Bharti AXA Mutual Fund

111711;Bharti AXA Tax Advantage Fund-ECO Plan-Dividend;19.36;0.00;19.36;08-Oct-2009111709;Bharti AXA Tax Advantage Fund-ECO Plan-Growth;20.47;0.00;20.47;08-Oct-2009111710;Bharti AXA Tax Advantage Fund-Regular Plan- Growth;20.44;0.00;20.44;08-Oct-2009111708;Bharti AXA Tax Advantage Fund-Regular Plan-Dividend;19.34;0.00;19.34;08-Oct-2009 Birla Sun Life Mutual Fund 103164;Birla Sun Life Relief 96 - Dividend Option;81.21;81.21;81.21;08-Oct-2009107745;Birla Sun Life Relief 96 - Growth Option;10.07;10.07;10.07;08-Oct-2009100067;Birla Sun Life Tax Plan Dividend Option;49.08;48.59;49.08;08-Oct-2009104331;Birla Sun Life Tax Plan Growth Option;11.95;11.83;11.95;08-Oct-2009 Canara Robeco Mutual Fund 100593;Canara Robeco Equity Taxsaver - Dividend plan;20.4900;20.4900;20.4900;08-Oct-2009111722;Canara Robeco Equity Taxsaver - Growth plan;20.4800;20.4800;20.4800;08-Oct-2009 DBS Chola Mutual Fund 103357;DBS Chola Tax Saver Fund-Cumulative Option;14.33;14.33;14.33;08-Oct-2009103356;DBS Chola Tax Saver Fund-Dividend Option;13.31;13.31;13.31;08-Oct-2009 Deutsche Mutual Fund 103559;DWS TAX SAVING FUND-DIVIDEND;11.6653;11.6653;11.6653;08-Oct-2009103558;DWS TAX SAVING FUND-GROWTH;12.4782;12.4782;12.4782;08-Oct-2009 DSP BlackRock Mutual Fund 104773;DSP BlackRock Tax Saver Fund - Dividend;10.4570;10.4570;10.4570;08-Oct-2009104772;DSP BlackRock Tax Saver Fund - Growth;14.0430;14.0430;14.0430;08-Oct-2009 Edelweiss Mutual Fund 111639;EDELWEISS ELSS FUND - Dividend Option;16.92;16.92;16.92;08-Oct-2009111638;EDELWEISS ELSS FUND - Growth Option;16.92;16.92;16.92;08-Oct-2009 Escorts Mutual Fund 100174;Escorts Tax Plan-Dividend;10.0422;10.0422;10.2681;08-Oct-2009100175;Escorts Tax Plan-Growth;42.8139;42.8139;43.7772;08-Oct-2009 Fidelity Mutual Fund 103421;Fidelity Tax Advantage Fund-Dividend Option;15.293;15.064;15.293;08-Oct-2009103420;Fidelity Tax Advantage Fund-Growth Option;17.034;16.778;17.034;08-Oct-2009 Fortis Mutual Fund 110752;Fortis Tax Advantage Plan (ELSS)-Dividend Option;9.822;9.822;9.822;08-Oct-2009110751;Fortis Tax Advantage Plan (ELSS)-Growth Option;12.329;12.329;12.329;08-Oct-2009 Franklin Templeton Mutual Fund 101037;Franklin India Index Tax Fund;38.4824;38.4824;38.4824;08-Oct-2009100525;Franklin India Taxshield-Dividend;29.7010;29.7010;29.7010;08-Oct-2009100526;Franklin India Taxshield-Growth;164.4117;164.4117;164.4117;08-Oct-2009 HDFC Mutual Fund 100997;HDFC Long Term Advantage Fund - Dividend Option;35.214;35.214;35.214;08-Oct-2009100998;HDFC Long Term Advantage Fund - Growth Option;107.961;107.961;107.961;08-Oct-2009101980;HDFC TaxSaver-Dividend Plan;56.012;56.012;56.012;08-Oct-2009101979;HDFC TaxSaver-Growth Plan;180.068;180.068;180.068;08-Oct-2009

HSBC Mutual Fund 104706;HSBC Tax Saver Equity Fund - Dividend;12.5294;12.5294;12.5294;08-Oct-2009104707;HSBC Tax Saver Equity Fund - Growth;12.5294;12.5294;12.5294;08-Oct-2009 ICICI Prudential Mutual Fund 100353;ICICI Prudential Tax Plan-Dividend;19.55;19.55;19.55;08-Oct-2009100354;ICICI Prudential Tax Plan-Growth Option;106.64;106.64;106.64;08-Oct-2009 IDFC Mutual Fund 111570;IDFC Tax Advantage (ELSS) Fund - Dividend;16.2755;16.2755;16.2755;08-Oct-2009111569;IDFC Tax Advantage (ELSS) Fund - Growth;16.2715;16.2715;16.2715;08-Oct-2009 ING Mutual Fund 102317;ING Tax Savings Fund-Bonus Option;23.9600;23.9600;23.9600;08-Oct-2009102316;ING Tax Savings Fund-Dividend Option;11.8000;11.8000;11.8000;08-Oct-2009102315;ING Tax Savings Fund-Growth Option;23.9300;23.9300;23.9300;08-Oct-2009 JM Financial Mutual Fund 107287;JM Tax Gain Fund - Dividend option;6.6235;0.0000;6.6235;08-Oct-2009107288;JM Tax Gain Fund - Growth option;6.6235;0.0000;6.6235;08-Oct-2009 JPMorgan Mutual Fund 111678;JPMorgan India Tax Advantage Fund - Dividend Plan;15.186;15.186;15.186;08-Oct-2009111677;JPMorgan India Tax Advantage Fund - Growth Plan;15.186;15.186;15.186;08-Oct-2009 Kotak Mahindra Mutual Fund 103338;Kotak Tax Saver-Scheme-Dividend;9.74;9.74;9.959;08-Oct-2009103339;Kotak Tax Saver-Scheme-Growth;15.905;15.905;16.263;08-Oct-2009 LIC Mutual Fund 100864;LICMF Taxplan-Dividend;9.7912;9.7912;9.7912;08-Oct-2009100865;LICMF Taxplan-Growth;27.3469;27.3469;27.3469;08-Oct-2009 PRINCIPAL Mutual Fund 101815;Principal Personal Tax Saver Fund;84.1900;84.1900;84.1900;08-Oct-2009100156;Principal Tax Saving Fund;68.5500;68.5500;68.5500;08-Oct-2009 Quantum Mutual Fund 111550;Quantum Tax Saving Fund - Dividend;17.107;17.107;17.107;08-Oct-2009111549;Quantum Tax Saving Fund - Growth;17.113;17.113;17.113;08-Oct-2009 Reliance Mutual Fund 103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;12.9031;12.9031;12.9031;08-Oct-2009103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;16.5513;16.5513;16.5513;08-Oct-2009 Religare Mutual Fund 104635;Religare Tax Plan - Dividend;12.59;12.59;12.59;08-Oct-2009104636;Religare Tax Plan - Growth;14.04;14.04;14.04;08-Oct-2009 Sahara Mutual Fund 100337;SaharaTax Gain-Dividend;17.7979;17.6199;17.7979;08-Oct-2009100338;SaharaTax Gain-Growth;31.2539;30.9414;31.2539;08-Oct-2009

SBI Mutual Fund 103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;40.49;40.49;40.49;08-Oct-2009105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;53.85;53.85;53.85;08-Oct-2009 Sundaram BNP Paribas Mutual Fund 100614;Sundaram BNP Paribas Tax Saver OE - Dividend;13.9747;13.9747;13.9747;08-Oct-2009101853;Sundaram BNP Paribas Taxsaver OE- App;40.8276;40.8276;40.8276;08-Oct-2009 Tata Mutual Fund 100474;Tata Tax Saving Fund;43.7191;43.7191;43.7191;08-Oct-2009 Taurus Mutual Fund 108402;Taurus Tax Shield-Dividend Option;24.69;24.69;24.69;08-Oct-2009100480;Taurus Tax Shield-Growth Option;30.53;30.53;30.53;08-Oct-2009 UTI Mutual Fund 100821;UTI - ETSP-Growth Option;34.55;34.55;34.55;08-Oct-2009100820;UTI - ETSP-Income Option;16.11;16.11;16.11;08-Oct-2009 Open Ended Schemes(Floating Rate) Birla Sun Life Mutual Fund 111808;Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth;10.4443;10.2354;10.4443;08-Oct-2009111551;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend;10.0223;9.8219;10.0223;08-Oct-2009101968;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend;10.4829;10.2732;10.4829;08-Oct-2009101969;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth;15.2499;14.9449;15.2499;08-Oct-2009105614;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend;10.0288;9.8282;10.0288;08-Oct-2009101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;9.9515;10.0015;08-Oct-2009101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3788;10.3269;10.3788;08-Oct-2009101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;14.8203;14.7462;14.8203;08-Oct-2009101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0000;9.9500;10.0000;08-Oct-2009101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;9.9500;10.0000;08-Oct-2009101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.9381;11.8784;11.9381;08-Oct-2009101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0118;9.9617;10.0118;08-Oct-2009 Canara Robeco Mutual Fund 104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;08-Oct-2009102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;13.4086;13.4086;13.4086;08-Oct-2009102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;13.9445;13.9445;13.9445;08-Oct-2009102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2611;10.2611;10.2611;08-Oct-2009 DSP BlackRock Mutual Fund 103275;DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest;1000.5452;1000.5452;1000.5452;08-Oct-2009103274;DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend;1003.8615;1003.8615;1003.8615;08-Oct-2009103277;DSP BlackRock Floating Rate Fund - Institutional Plan-Growth;1297.5129;1297.5129;1297.5129;08-Oct-2009103276;DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest;1000.6014;1000.6014;1000.6014;08-Oct-2009101840;DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;08-Oct-2009101839;DSP BlackRock Floating Rate Fund - Regular Plan-Dividend;10.5570;10.5570;10.5570;08-Oct-2009101837;DSP BlackRock Floating Rate Fund - Regular Plan-Growth;14.5016;14.5016;14.5016;08-Oct-2009101838;DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend;10.0350;10.0350;10.0350;08-Oct-2009 Escorts Mutual Fund 103465;Escorts Floating Rate Fund-Dividend Option;13.0639;13.0639;13.0639;08-Oct-2009103464;Escorts Floating Rate Fund-Growth Option;13.0665;13.0665;13.0665;08-Oct-2009 Franklin Templeton Mutual Fund

105904;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend;10.0064;9.9814;10.0064;08-Oct-2009105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;12.2999;12.2692;12.2999;08-Oct-2009105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.5414;10.5414;10.5414;26-Mar-2009101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.7345;10.7077;10.7345;08-Oct-2009101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;16.4859;16.4447;16.4859;08-Oct-2009101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3446;10.3187;10.3446;08-Oct-2009101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;13.6542;13.6201;13.6542;08-Oct-2009101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0531;10.0531;10.0531;08-Oct-2009101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;16.3815;16.3815;16.3815;08-Oct-2009101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1549;10.1549;10.1549;08-Oct-2009101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;13.5169;13.5169;13.5169;08-Oct-2009 HDFC Mutual Fund 101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1741;9.8689;10.1741;08-Oct-2009101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;15.4037;14.9416;15.4037;08-Oct-2009 HSBC Mutual Fund 106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.2089;10.2089;10.2089;08-Oct-2009102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1215;10.1215;10.1215;08-Oct-2009102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2392;11.2392;11.2392;08-Oct-2009110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.1787;10.1787;10.1787;08-Oct-2009102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;14.1256;14.1256;14.1256;08-Oct-2009110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0126;10.0126;10.0126;08-Oct-2009102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0140;10.0140;10.0140;08-Oct-2009111759;HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly;10.0123;10.0123;10.0123;08-Oct-2009102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.9390;13.9390;13.9390;08-Oct-2009102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0770;10.0770;10.0770;08-Oct-2009102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1380;10.1380;10.1380;08-Oct-2009102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;0.0000;0.0000;0.0000;08-Oct-2009102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.6546;13.6546;13.6546;08-Oct-2009102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;08-Oct-2009102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;08-Oct-2009102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;0.0000;0.0000;0.0000;08-Oct-2009102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.5948;11.5948;11.5948;08-Oct-2009102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;08-Oct-2009102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0194;10.0194;10.0194;08-Oct-2009102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.5136;13.5136;13.5136;08-Oct-2009 IDFC Mutual Fund 111922;IDFC-Money Manager Fund-Treasury Plan D-Growth;10.1581;10.1581;10.1581;08-Oct-2009111923;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;10.0007;10.0007;10.0007;08-Oct-2009108756;IDFC-Money Manager Fund-Treasury Plan - Growth;14.5389;14.5389;14.5389;08-Oct-2009 Kotak Mahindra Mutual Fund 102591;Kotak Floater Long-Term-Growth;14.2884;14.2884;14.2884;08-Oct-2009102592;Kotak Floater Long-Term-Monthly Dividend;10.0747;10.0747;10.0747;08-Oct-2009102590;Kotak Floater Long-Term-Weekly Dividend;10.0787;10.0787;10.0787;08-Oct-2009110575;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.0798;08-Oct-2009 LIC Mutual Fund 112091;LICMF Floating Rate Fund - Short Term Plan - Daily Dividend;10.0000;9.7299;9.8282;08-Oct-2009102268;LICMF Floating Rate Fund - Short Term Plan-Growth;14.7573;0.0000;0.0000;08-Oct-2009102269;LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend;10.1505;17.0947;17.2674;08-Oct-2009 Reliance Mutual Fund 102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;08-Oct-2009102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1266;10.1266;10.1266;08-Oct-2009102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0852;10.0852;10.0852;08-Oct-2009102673;Reliance Floating Rate Fund-Growth-Growth Option;14.1944;14.1944;14.1944;08-Oct-2009

SBI Mutual Fund 102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);N.A.;N.A.;N.A.;08-Oct-2009102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;N.A.;N.A.;08-Oct-2009102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.7391;10.6854;10.7391;08-Oct-2009102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);13.5587;13.4909;13.5587;08-Oct-2009102504;SBI Magnum Income Fund - F R P - Short Term (D);10.4634;10.4425;10.4634;08-Oct-2009102503;SBI Magnum Income Fund - F R P - Short Term - (G);13.8544;13.8267;13.8544;08-Oct-2009102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.6010;10.5798;10.6010;08-Oct-2009 Sundaram BNP Paribas Mutual Fund 100788;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend;10.8929;10.8929;10.8929;08-Oct-2009100789;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth;13.4976;13.4976;13.4976;08-Oct-2009100786;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend;11.1918;11.1918;11.1918;08-Oct-2009100791;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;08-Oct-2009100790;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend;10.5249;10.5249;10.5249;08-Oct-2009100785;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend;10.3266;10.3266;10.3266;08-Oct-2009100792;Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth;15.9108;15.9108;15.9108;08-Oct-2009100784;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth;14.2073;14.2073;14.2073;08-Oct-2009100781;Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth;13.7136;13.7136;13.7136;08-Oct-2009100780;Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly;10.2636;10.2636;10.2636;08-Oct-2009100782;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;08-Oct-2009100793;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend;10.3076;10.3076;10.3076;08-Oct-2009100783;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend;10.3537;10.3537;10.3537;08-Oct-2009100787;Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend;10.9911;10.9911;10.9911;08-Oct-2009 Tata Mutual Fund 103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0356;08-Oct-2009103159;Tata Floater Fund Growth;13.4380;13.4380;13.4380;08-Oct-2009103158;Tata Floater Fund Weekly Dividend;10.0830;10.0830;10.0830;08-Oct-2009102155;Tata Floating Rate Fund - Long Term Growth;13.4258;13.3587;13.4258;08-Oct-2009102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.3499;10.2982;10.3499;08-Oct-2009102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1511;10.1511;10.1511;08-Oct-2009102153;Tata Floating Rate Fund - Short Term Option Growth;14.5449;14.5449;14.5449;08-Oct-2009101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;08-Oct-2009102672;Tata Floating Short Term Institutional Plan (Growth);14.2454;14.2454;14.2454;08-Oct-2009 UTI Mutual Fund 112082;UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND;1000.7707;1000.7707;1000.7707;08-Oct-2009112083;UTI - FLOATING RATE STP - INSTN GROWTH OPTION;1011.8098;1011.8098;1011.8098;08-Oct-2009112106;UTI - FLOATING RATE STP -Instn Weekly Dividend Option;1001.3606;1001.3606;1001.3606;08-Oct-2009109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1018.771;1018.771;1018.771;08-Oct-2009102531;UTI - FLOATING RATE STP-DIVIDEND;1053.2869;1053.2869;1053.2869;08-Oct-2009102532;UTI - FLOATING RATE STP-GROWTH;1470.5775;1470.5775;1470.5775;08-Oct-2009 Open Ended Schemes(Fund of Funds - Domestic) Birla Sun Life Mutual Fund 102184;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;29.1976;29.1976;29.1976;08-Oct-2009102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;29.1976;29.1976;29.1976;08-Oct-2009102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;18.8951;18.8951;18.8951;08-Oct-2009102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;18.8951;18.8951;18.8951;08-Oct-2009102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;24.9091;24.9091;24.9091;08-Oct-2009102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;24.9091;24.9091;24.9091;08-Oct-2009 Fidelity Mutual Fund 103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0061;10.0061;10.0061;09-Jul-2009103418;Fidelity MultiManager Cash Fund-Growth Option;12.7871;12.7871;12.7871;09-Jul-2009111738;Fidelity Wealth Builder Fund - Plan A - Dividend Option;10.3515;10.2480;10.3515;08-Oct-2009111741;Fidelity Wealth Builder Fund - Plan A - Growth Option;11.0631;10.9525;11.0631;08-Oct-2009111737;Fidelity Wealth Builder Fund - Plan B - Dividend Option;10.9572;10.8476;10.9572;08-Oct-2009

111742;Fidelity Wealth Builder Fund - Plan B - Growth Option;11.9885;11.8686;11.9885;08-Oct-2009111740;Fidelity Wealth Builder Fund - Plan C - Dividend Option;11.7173;11.6001;11.7173;08-Oct-2009111739;Fidelity Wealth Builder Fund - Plan C - Growth Option;13.2388;13.1064;13.2388;08-Oct-2009 Franklin Templeton Mutual Fund 101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;35.0067;34.6566;35.0067;08-Oct-2009101656;FT India Dynamic PE Ratio Fund of Funds-Growth;35.0067;34.6566;35.0067;08-Oct-2009102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);30.5629;30.2573;30.5629;08-Oct-2009102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);30.5629;30.2573;30.5629;08-Oct-2009102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);23.8847;23.7056;23.8847;08-Oct-2009102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);23.8847;23.7056;23.8847;08-Oct-2009102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);16.5411;16.4584;16.5411;08-Oct-2009102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);20.1272;20.0266;20.1272;08-Oct-2009102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);12.1689;12.1385;12.1689;08-Oct-2009102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);16.7181;16.6763;16.7181;08-Oct-2009102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);17.6100;17.5660;17.6100;08-Oct-2009102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);12.7612;12.7293;12.7612;08-Oct-2009 ICICI Prudential Mutual Fund 102133;ICICI Prudential Aggressive Plan;25.4193;25.4193;25.4193;08-Oct-2009102134;ICICI Prudential Aggressive Plan-Dividend Option;25.4193;25.4193;25.4193;08-Oct-2009102139;ICICI Prudential Cautious Plan;16.6607;16.6607;16.6607;08-Oct-2009102140;ICICI Prudential Cautious Plan-Dividend Option;16.6607;16.6607;16.6607;08-Oct-2009102137;ICICI Prudential Moderate Plan;21.3629;21.3629;21.3629;08-Oct-2009102138;ICICI Prudential Moderate Plan-Dividend Option;21.3629;21.3629;21.3629;08-Oct-2009102135;ICICI Prudential Very Aggressive Plan;29.8284;29.8284;29.8284;08-Oct-2009102136;ICICI Prudential Very Aggressive Plan-Dividend Option;29.8284;29.8284;29.8284;08-Oct-2009102141;ICICI Prudential Very Cautious Plan;14.3207;14.3207;14.3207;08-Oct-2009102143;ICICI Prudential Very Cautious Plan-Dividend option;14.3207;14.3207;14.3207;08-Oct-2009 IDFC Mutual Fund 108547;IDFC - All Seasons Bond Fund - Annual Dividend;11.3785;11.3785;11.3785;08-Oct-2009108545;IDFC - All Seasons Bond Fund - Growth;14.4161;14.4161;14.4161;08-Oct-2009108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.8185;10.8185;10.8185;08-Oct-2009108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;10.8645;10.8645;10.8645;08-Oct-2009 ING Mutual Fund 104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;10.8207;10.8207;10.8207;08-Oct-2009104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;12.5103;12.5103;12.5103;08-Oct-2009104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.0611;10.0611;10.0611;08-Oct-2009104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;12.5220;12.5220;12.5220;08-Oct-2009104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;14.6245;14.6245;14.6245;08-Oct-2009104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;15.8754;15.8754;15.8754;08-Oct-2009103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;11.7033;11.7033;11.7033;08-Oct-2009103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;11.3177;11.3177;11.3177;08-Oct-2009103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;11.6477;11.6477;11.6477;08-Oct-2009103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;12.0483;12.0483;12.0483;08-Oct-2009 Kotak Mahindra Mutual Fund 102573;Kotak Equity-FOF-Dividend;32.287;31.964;32.287;08-Oct-2009102574;Kotak Equity-FOF-Growth;32.287;31.964;32.287;08-Oct-2009 Quantum Mutual Fund 112038;QUANTUM EQUITY FUND OF FUNDS-Dividend Plan;11.8640;11.6900;11.8640;08-Oct-2009112039;QUANTUM EQUITY FUND OF FUNDS-Growth Plan;11.8640;11.6900;11.8640;08-Oct-2009 Open Ended Schemes(Fund of Funds - Overseas) AIG Global Investment Group Mutual Fund

108168;AIG World Gold Fund-Dividend Option;11.576;11.460;11.576;07-Oct-2009108169;AIG World Gold Fund-Growth Option;11.576;11.460;11.576;07-Oct-2009 Deutsche Mutual Fund 106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;7.69;7.61;7.69;07-Oct-2009106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;7.69;7.61;7.69;07-Oct-2009 DSP BlackRock Mutual Fund 112129;DSP BlackRock World Energy Fund - Institutional Plan - Dividend;10.9048;10.9048;10.9048;17-Sep-2009112128;DSP BlackRock World Energy Fund - Institutional Plan - Growth;10.2939;10.2939;10.2939;08-Oct-2009112127;DSP BlackRock World Energy Fund - Regular Plan - Dividend;10.2915;10.1886;10.2915;08-Oct-2009112126;DSP BlackRock World Energy Fund - Regular Plan - Growth;10.2915;10.1886;10.2915;08-Oct-2009110411;DSP BlackRock World Gold Fund - Institutional Plan - Growth;10.9923;10.9923;10.9923;24-Jul-2009106596;DSP BlackRock World Gold Fund - Regular Plan - Dividend;13.2567;13.1241;13.2567;08-Oct-2009106597;DSP BlackRock World Gold Fund - Regular Plan - Growth;15.2023;15.0503;15.2023;08-Oct-2009 Franklin Templeton Mutual Fund 101620;Franklin India International Fund;11.8511;11.7918;11.8511;08-Oct-2009 HSBC Mutual Fund 107989;HSBC Emerging Markets Fund - Dividend;9.2861;9.1932;9.2861;08-Oct-2009107988;HSBC Emerging Markets Fund - Growth;9.2861;9.1932;9.2861;08-Oct-2009 ING Mutual Fund 107998;ING Global Real Estate Fund - Institutional Plan Dividend Option;8.00;8.00;8.00;07-Oct-2009107999;ING Global Real Estate Fund - Institutional Plan Growth Option;7.82;7.82;7.82;07-Oct-2009107339;ING Global Real Estate Fund - Retail Plan - Dividend Option;8.96;8.96;8.96;07-Oct-2009107341;ING Global Real Estate Fund - Retail Plan Growth Option;8.96;8.96;8.96;07-Oct-2009109695;ING Latin America Equity Fund - Dividend Option;9.74;9.74;9.74;07-Oct-2009109696;ING Latin America Equity Fund - Growth Option;9.74;9.74;9.74;07-Oct-2009110106;ING OptiMix Global Commodities Fund- Dividend Option;11.0679;11.0679;11.0679;07-Oct-2009110105;ING OptiMix Global Commodities Fund-Growth Option;11.0680;11.0680;11.0680;07-Oct-2009 JPMorgan Mutual Fund 112084;JPMorgan JF Greater China Equity Off-shore Fund;10.322;10.219;10.322;08-Oct-2009 PRINCIPAL Mutual Fund 102336;Principal Global Opportunities Fund-Annual Dividend;15.3195;15.1663;15.3195;08-Oct-2009102337;Principal Global Opportunities Fund-Growth;15.3195;15.1663;15.3195;08-Oct-2009 Sundaram BNP Paribas Mutual Fund 106369;Sundaram BNP Paribas Global Advantage Fund Dividend;9.9938;9.9938;9.9938;07-Oct-2009106370;Sundaram BNP Paribas Global Advantage Fund Growth;9.9937;9.9937;9.9937;07-Oct-2009 Open Ended Schemes(Gilt) Baroda Pioneer Mutual Fund 101188;BARODA PIONEER GILT FUND-Dividend Plan;12.1834;12.0616;12.1834;08-Oct-2009101187;BARODA PIONEER GILT FUND-Growth Plan;12.1829;12.0611;12.1829;08-Oct-2009 Birla Sun Life Mutual Fund 100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.2556;10.2556;10.2556;08-Oct-2009100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.1653;10.1653;10.1653;08-Oct-2009100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;20.5634;20.5634;20.5634;08-Oct-2009100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);18.6921;18.6921;18.6921;08-Oct-2009100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;10.1034;10.1034;10.1034;08-Oct-2009

100058;Birla Sun Life Gilt Plus-PF Plan-Growth;23.6295;23.3932;23.6295;08-Oct-2009100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.7150;23.7150;23.7150;08-Oct-2009100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.9013;11.9013;11.9013;08-Oct-2009100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;30.3497;30.3497;30.3497;08-Oct-2009103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);11.0534;11.0534;11.0534;08-Oct-2009103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);25.2636;25.2636;25.2636;08-Oct-2009110666;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009110668;Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0000;10.0000;10.0000;08-Oct-2009110665;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;18-Aug-2009110515;Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009103189;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.0395;10.0395;10.0395;08-Oct-2009103190;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth);17.8332;17.8332;17.8332;08-Oct-2009110516;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0015;10.0015;10.0015;08-Oct-2009 Canara Robeco Mutual Fund 100597;Canara Robeco Gilt PGS-Growth Plan;24.9021;24.9021;24.9021;08-Oct-2009100596;Canara Robeco Gilt PGS-Income Plan;10.8699;10.8699;10.8699;08-Oct-2009 DBS Chola Mutual Fund 100580;DBS Chola Gilt-Investment-Cumulative;21.0158;21.0158;21.0158;08-Oct-2009100579;DBS Chola Gilt-Investment-Quarterly Dividend;10.7698;10.7698;10.7698;08-Oct-2009 Deutsche Mutual Fund 110705;DWS Gilt Fund Inst. Plan Div Op;10.2544;10.2544;10.2544;08-Oct-2009110704;DWS Gilt Fund Inst. Plan Growth Op;10.4781;10.4781;10.4781;08-Oct-2009110703;DWS Gilt Fund Regular Plan Div Op;10.2026;10.2026;10.2026;08-Oct-2009110706;DWS Gilt Fund Regular Plan Growth Op;10.4283;10.4283;10.4283;08-Oct-2009 DSP BlackRock Mutual Fund 100085;DSP BlackRock Government Securities Fund - Dividend;11.4332;11.3189;11.4332;08-Oct-2009100084;DSP BlackRock Government Securities Fund - Growth;31.1646;30.8530;31.1646;08-Oct-2009100086;DSP BlackRock Government Securities Fund - Monthly Dividend;10.6800;10.5732;10.6800;08-Oct-2009100088;DSP BlackRock Treasury Bill Fund - Dividend;11.1456;11.1456;11.1456;08-Oct-2009100087;DSP BlackRock Treasury Bill Fund - Growth;19.2270;19.2270;19.2270;08-Oct-2009100089;DSP BlackRock Treasury Bill Fund - Monthly Dividend;10.1192;10.1192;10.1192;08-Oct-2009 Edelweiss Mutual Fund 112053;Edelweiss Gilt Fund - Dividend;9.8894;9.8795;9.8894;08-Oct-2009112054;Edelweiss Gilt Fund - Growth;9.8894;9.8795;9.8894;08-Oct-2009 Escorts Mutual Fund 101071;Escorts Gilt Plan-DIVIDEND OPTION;18.2229;18.2229;18.2229;08-Oct-2009101072;Escorts Gilt Plan-GROWTH OPTION;19.9665;19.9665;19.9665;08-Oct-2009 Fidelity Mutual Fund 109557;Fidelity Flexi Gilt Fund - Dividend Option;10.1182;10.0676;10.1182;08-Oct-2009109556;Fidelity Flexi Gilt Fund - Growth Option;11.6088;11.5508;11.6088;08-Oct-2009 Franklin Templeton Mutual Fund 100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.5046;10.4521;10.5046;08-Oct-2009100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;32.1766;32.0157;32.1766;08-Oct-2009100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.4752;11.4752;11.4752;08-Oct-2009100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.6008;10.6008;10.6008;08-Oct-2009100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;22.4751;22.4751;22.4751;08-Oct-2009100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;14.1328;14.0621;14.1328;08-Oct-2009100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;14.1328;14.0621;14.1328;08-Oct-2009100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.2702;10.2702;10.2702;08-Oct-2009100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);16.0880;16.0880;16.0880;08-Oct-2009

HDFC Mutual Fund 101084;HDFC Gilt Fund-Long Term-Dividend;10.3443;10.3443;10.3443;08-Oct-2009101083;HDFC Gilt Fund-Long Term-Growth;18.3211;18.3211;18.3211;08-Oct-2009101081;HDFC Gilt Fund-Short Term-Dividend;10.5294;10.5294;10.5294;08-Oct-2009101082;HDFC Gilt Fund-Short Term-Growth;15.4646;15.4646;15.4646;08-Oct-2009 HSBC Mutual Fund 102065;HSBC Gilt Fund - Dividend;9.8935;9.8935;9.8935;08-Oct-2009102066;HSBC Gilt Fund - Growth;11.2192;11.2192;11.2192;08-Oct-2009110457;HSBC Gilt Fund - Dividend - Weekly;9.2071;9.2071;9.2071;08-Oct-2009 ICICI Prudential Mutual Fund 100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.5494;12.5494;12.5494;08-Oct-2009100369;ICICI Prudential Gilt Fund-Investment-Growth;31.2277;31.2277;31.2277;08-Oct-2009100370;ICICI Prudential Gilt Fund-Treasury-Dividend;11.8036;11.8036;11.8036;08-Oct-2009100371;ICICI Prudential Gilt Fund-Treasury-Growth;23.7860;23.7860;23.7860;08-Oct-2009100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;11.2170;11.2170;11.2170;08-Oct-2009102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;14.9720;14.8522;14.9720;08-Oct-2009 IDFC Mutual Fund 108663;IDFC GSF-Provident Fund-Annual Dividend;11.5098;11.5098;11.5098;08-Oct-2009108661;IDFC GSF-Provident Fund-Growth;14.5991;14.5991;14.5991;08-Oct-2009108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;14.6854;14.6854;14.6854;08-Oct-2009108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.6510;10.6510;10.6510;08-Oct-2009108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.6094;10.6094;10.6094;08-Oct-2009 ING Mutual Fund 101406;ING Gilt Fund-Dividend Option;15.6350;15.6350;15.6350;18-Sep-2009101405;ING Gilt Fund-Growth Option;15.6353;15.6353;15.6353;18-Sep-2009111847;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009;10.3312;10.3312;10.3312;08-Oct-2009102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;14.7470;14.7470;14.7470;08-Oct-2009102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.5133;10.5133;10.5133;08-Oct-2009102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;14.7470;14.7470;14.7470;08-Oct-2009102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;11.0109;11.0109;11.0109;08-Oct-2009 JM Financial Mutual Fund 102180;JM G-Sec - PF Plus-Dividend Plan;10.1896;10.1896;10.1896;02-Jul-2009102179;JM G-Sec - PF Plus-Growth Plan;10.1862;10.1862;10.1862;02-Jul-2009100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;14.1867;14.1867;14.1867;08-Oct-2009100249;JM G-Sec Fund-Regular Plan-Dividend;13.9442;13.9442;13.9442;08-Oct-2009100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;29.1723;29.1723;29.1723;08-Oct-2009 Kotak Mahindra Mutual Fund 100280;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.0154;11.0154;11.0154;08-Oct-2009100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;30.6749;30.6749;30.6749;08-Oct-2009100264;Kotak Gilt-Investment Regular-Dividend;12.9085;12.9085;12.9085;08-Oct-2009100265;Kotak Gilt-Investment Regular-Growth;30.0975;30.0975;30.0975;08-Oct-2009100263;Kotak Gilt-Savings-Annual Dividend;14.0005;14.0005;14.0005;08-Oct-2009100262;Kotak Gilt-Savings-Growth;20.9363;20.9363;20.9363;08-Oct-2009100261;Kotak Gilt-Savings-Monthly Dividend;10.4319;10.4319;10.4319;08-Oct-2009 LIC Mutual Fund 100318;LIC MF Govt Securities Fund-PF Plan (D);12.4374;12.3130;12.4374;08-Oct-2009100319;LIC MF Govt Securities Fund-PF Plan (G);12.4374;12.3130;12.4374;08-Oct-2009100316;LIC MF Govt Securities Fund-Regular Plan (D);10.3353;10.2319;10.3353;08-Oct-2009100317;LIC MF Govt Securities Fund-Regular Plan (G);21.5686;21.3529;21.5686;08-Oct-2009

Mirae Asset Mutual Fund 111702;Mirae Asset Gilt Fund Investment Plan - Bonus Plan;10.4031;10.4031;10.4031;08-Oct-2009111693;Mirae Asset Gilt Fund Investment Plan - Institutional Dividend;10.4016;10.4016;10.4016;08-Oct-2009111698;Mirae Asset Gilt Fund Investment Plan - Institutional Growth;10.4010;10.4010;10.4010;08-Oct-2009111697;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment;10.4014;10.3182;10.4014;08-Oct-2009111695;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly;10.4016;10.3184;10.4016;08-Oct-2009111699;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.4014;10.3182;10.4014;08-Oct-2009111694;Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date;10.4014;10.3182;10.4014;08-Oct-2009111701;Mirae Asset Gilt Fund Investment Plan - Regular Dividend;10.4018;10.3498;10.4018;08-Oct-2009111692;Mirae Asset Gilt Fund Investment Plan - Regular Growth;10.4001;10.3481;10.4001;08-Oct-2009111687;Mirae Asset Gilt Fund Savings Plan - Bonus Plan;10.1626;10.1626;10.1626;08-Oct-2009111685;Mirae Asset Gilt Fund Savings Plan - Institutional Dividend;10.0766;10.0766;10.0766;25-Mar-2009111684;Mirae Asset Gilt Fund Savings Plan - Institutional Growth;10.0784;10.0784;10.0784;04-Jun-2009111691;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly;10.1629;10.1019;10.1629;08-Oct-2009111688;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.1629;10.1019;10.1629;08-Oct-2009111683;Mirae Asset Gilt Fund Savings Plan - Regular Dividend;10.1493;10.1493;10.1493;08-Oct-2009111682;Mirae Asset Gilt Fund Savings Plan - Regular Growth;10.1493;10.1493;10.1493;08-Oct-2009 PRINCIPAL Mutual Fund 101119;Principal Gilt Fund-Investment-Dividend - Annually;13.6200;13.6200;13.6200;08-Oct-2009101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.3297;11.3297;11.3297;08-Oct-2009101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.4157;11.4157;11.4157;08-Oct-2009101118;Principal Gilt Fund-Investment-Growth;19.4613;19.4613;19.4613;08-Oct-2009101121;Principal Gilt Fund-Savings-Dividend;10.5729;10.5729;10.5729;10-Jul-2009101120;Principal Gilt Fund-Savings-Growth;15.3878;15.3878;15.3878;10-Jul-2009 Reliance Mutual Fund 101646;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend;11.1761;11.1761;11.1761;21-Aug-2008101644;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth;13.8248;13.8248;13.8248;21-Aug-2008101648;Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth;12.2831;12.2831;12.2831;21-Aug-2008109725;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;10.5551;10.5551;10.5551;08-Oct-2009109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;11.6301;11.6301;11.6301;08-Oct-2009109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;9.9168;9.8375;9.9168;08-Oct-2009109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;11.6264;11.5334;11.6264;08-Oct-2009109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;11.6301;11.6301;11.6301;08-Oct-2009109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;11.6301;11.6301;11.6301;08-Oct-20109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;11.6301;11.6301;11.6301;08-Oct-2009109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;11.6264;11.5334;11.6264;08-Oct-2009109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;11.6264;11.5334;11.6264;08-Oct-2009109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;11.6264;11.5334;11.6264;08-Oct-2009102411;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment;13.8248;13.8248;13.8248;21-Aug-2008102409;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout;13.8248;13.8248;13.8248;21-Aug-2008102410;Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt;13.8248;13.8248;13.8248;21-Aug-2008 Religare Mutual Fund 107473;Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;10.7870;10.7870;10.7870;30-Dec-2008107475;Religare GILT Fund - Long Duration Plan - Institutional-Growth;9.8176;9.8176;9.8176;08-Oct-2009107476;Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend;9.8976;9.8976;9.8976;08-Oct-2009107477;Religare GILT Fund - Long Duration Plan - Regular - Growth;9.5569;9.5569;9.5569;08-Oct-2009107471;Religare GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.2595;9.2595;9.2595;08-Oct-2009107472;Religare GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.5400;9.5400;9.5400;08-Oct-2009107484;Religare GILT Fund - Short Duration Plan - Institutional - Growth;9.9985;9.9985;9.9985;03-Feb-2009107482;Religare GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.0031;04-Jun-2008107481;Religare GILT Fund - Short Duration Plan - Regular - Growth;10.4461;10.4461;10.4461;08-Oct-2009107480;Religare GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0047;10.0047;10.0047;08-Oct-2009107479;Religare GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0047;10.0047;10.0047;08-Oct-2009 Sahara Mutual Fund 101171;Sahara Gilt Fund-Dividend;13.4867;13.4867;13.4867;08-Oct-2009101170;Sahara Gilt Fund-Growth;16.1605;16.1605;16.1605;08-Oct-2009

SBI Mutual Fund 101950;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;9.8855;9.8361;9.8855;08-Oct-2009101951;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.0063;9.9363;10.0063;08-Oct-2009101952;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;9.8622;9.7734;9.8622;08-Oct-2009101935;SBI MGLT- DIVIDEND - PF (Regular) Option;10.0015;10.0015;10.0015;08-Oct-2009102061;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;11.8158;11.7567;11.8158;08-Oct-2009101933;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;11.6988;11.6169;11.6988;08-Oct-2009101934;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;11.5288;11.4250;11.5288;08-Oct-2009101932;SBI MGLT- GROWTH - PF (Regular) Option;12.0182;12.0182;12.0182;08-Oct-2009100999;SBI MGLT-DIVIDEND;9.9401;9.9401;9.9401;08-Oct-2009101001;SBI MGLT-GROWTH;18.7624;18.7624;18.7624;08-Oct-2009101003;SBI MGST-DIVIDEND;10.8139;10.8139;10.8139;08-Oct-2009101002;SBI MGST-GROWTH;18.1699;18.1699;18.1699;08-Oct-2009 Sundaram BNP Paribas Mutual Fund 101092;SUNDARAM BNP Paribas GILT FUND (APP. OPTION);14.6789;14.6789;0.0000;08-Oct-2009101059;SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION);11.2435;11.2435;0.0000;08-Oct-2009 Tata Mutual Fund 101902;Tata Gilt High Fund - Dividend Opt;12.3592;12.2356;12.3592;08-Oct-2009102016;Tata Gilt High Fund - Growth;16.3389;16.1755;16.3389;08-Oct-2009101944;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;07-Jul-2009102079;Tata Gilt Retirement Plan (28-2-09) Dividend;0.0000;0.0000;0.0000;07-Jul-2009102062;Tata Gilt Retirement Plan (28-2-09) Growth;0.0000;0.0000;0.0000;07-Jul-2009102080;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;07-Jul-2009102045;Tata Gilt Retirement Plan (28-2-10) Growth;12.1823;12.1214;12.1823;08-Oct-2009102067;Tata Gilt Retirement Plan (28-2-11) Growth;12.1719;12.1110;12.1719;08-Oct-2009102086;Tata Gilt Retirement Plan (28-2-13) Dividend;12.3258;12.2642;12.3258;08-Oct-2009101956;Tata Gilt Retirement Plan (28-2-13) Growth;12.2496;12.1884;12.2496;08-Oct-2009102088;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;07-Jul-2009102126;Tata Gilt Retirement Plan (28-2-15) Growth;0.0000;0.0000;0.0000;07-Jul-2009102116;Tata Gilt Retirement Plan (28-2-16) Growth;12.0739;12.0135;12.0739;08-Oct-2009101471;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;07-Jul-2009102047;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;07-Jul-2009101945;Tata Gilt Retirement Plan 28/2/25 Growth Option;12.0851;12.0247;12.0851;08-Oct-2009102119;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;07-Jul-2009102046;Tata Gilt Retirement Plan28/2/25 Dividend Option;12.0568;11.9965;12.0568;08-Oct-2009101049;Tata Gilt Securities Fund - DIvidend;11.9704;11.9704;11.9704;08-Oct-2009101042;Tata Gilt Securities Fund - Growth;26.6648;26.6648;26.6648;08-Oct-2009102263;Tata Gilt Securities Fund RIP ( Bonus);13.3712;13.3712;13.3712;08-Oct-2009101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.9452;10.9452;10.9452;08-Oct-2009101883;Tata Gilt Securities Short Maturity Fund - Growth;14.6409;14.6409;14.6409;08-Oct-2009 Taurus Mutual Fund 101094;Taurus Gilt Fund-Dividend;13.5818;13.4460;13.5818;08-Oct-2009101095;Taurus Gilt Fund-Growth;13.8602;13.7216;13.8602;08-Oct-2009 UTI Mutual Fund 100812;UTI - G-Sec Fund-Growth;21.26;21.26;21.26;08-Oct-2009100811;UTI - G-Sec Fund-Income;10.4167;10.4167;10.4167;08-Oct-2009100814;UTI - G-Sec Fund-STP Growth;13.4726;13.4726;13.4726;08-Oct-2009100813;UTI - G-Sec Fund-STP Income;10.865;10.865;10.865;08-Oct-2009102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;13.9813;13.9813;13.9813;08-Oct-2009102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;11.5903;11.5903;11.5903;08-Oct-2009102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;13.9611;13.9611;13.9611;08-Oct-2009102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;13.9671;13.9671;13.9671;08-Oct-2009102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;11.6474;11.6474;11.6474;08-Oct-2009102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;18.777;18.777;18.777;08-Oct-2009 Open Ended Schemes(GOLD ETFs)

Benchmark Mutual Fund 105085;Gold Benchmark Exchange Traded Scheme (Gold BeES);1568.9920;1568.9920;1568.9920;08-Oct-2009 Kotak Mahindra Mutual Fund 106193;KOTAK GOLD ETF;1567.3467;1567.3467;1567.3467;08-Oct-2009 Quantum Mutual Fund 107693;Quantum Gold Fund (an ETF);780.2040;780.2040;780.2040;08-Oct-2009 Reliance Mutual Fund 107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1524.9981;1524.9981;1524.9981;08-Oct-2009 SBI Mutual Fund 111954;SBI GOLD EXCHANGE TRADED SCHEME;1601.7367;1601.7367;1601.7367;08-Oct-2009 UTI Mutual Fund 105463;UTI GOLD Exchange Traded Fund;1567.1434;0;1567.1434;08-Oct-2009 Open Ended Schemes(Growth) AIG Global Investment Group Mutual Fund 105601;AIG India Equity Fund- Institutional Plan- Dividend Option;10.804;10.750;10.804;08-Oct-2009105599;AIG India Equity Fund- Institutional Plan- Growth Option;6.057;6.027;6.057;16-Dec-2008105600;AIG India Equity Fund- Regular Plan- Dividend Option;10.647;10.541;10.647;08-Oct-2009105598;AIG India Equity Fund- Regular Plan- Growth Option;10.647;10.541;10.647;08-Oct-2009107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;8.244;8.203;8.244;08-Oct-2009107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;8.244;8.203;8.244;08-Oct-2009107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;8.157;8.075;8.157;08-Oct-2009107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;8.157;8.075;8.157;08-Oct-2009 Baroda Pioneer Mutual Fund 100069;BARODA PIONEER DIVERSIFIED FUND;38.47;38.09;38.47;08-Oct-2009103602;BARODA PIONEER GLOBAL FUND-Dividend;14.59;14.44;14.59;08-Oct-2009103601;BARODA PIONEER GLOBAL FUND-Growth;14.62;14.47;14.62;08-Oct-2009102021;BARODA PIONEER GROWTH FUND-Dividend Plan;26.77;26.50;26.77;08-Oct-2009102020;BARODA PIONEER GROWTH FUND-Growth Plan;47.53;47.05;47.53;08-Oct-2009 Benchmark Mutual Fund 103237;Benchmark Derivative Fund - Dividend Plan;1068.9672;1068.9672;1068.9672;08-Oct-2009100676;Benchmark Derivative Fund - Growth Plan;1366.6941;1366.6941;1366.6941;08-Oct-2009106837;Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan;10.7327;10.6522;10.7327;08-Oct-2009106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;11.3056;11.2208;11.3056;08-Oct-2009111674;Benchmark S&P CNX 500 Fund - Dividend;17.6052;17.3411;17.6052;08-Oct-2009111673;Benchmark S&P CNX 500 Fund - Growth;17.6086;17.3445;17.6086;08-Oct-2009106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);324.6677;324.6677;324.6677;08-Oct-2009111832;Shariah BeES;116.6647;116.6647;116.6647;08-Oct-2009 Bharti AXA Mutual Fund 110599;Bharti AXA Equity Fund Eco Plan- Growth;16.57;16.40;16.57;08-Oct-2009110601;Bharti AXA Equity Fund Eco Plan-Bonus;16.57;16.40;16.57;08-Oct-2009110604;Bharti AXA Equity Fund Eco Plan-Quarterly Dividend;15.53;15.37;15.53;08-Oct-2009110608;Bharti AXA Equity Fund Eco Plan-Regular Dividend;14.49;14.35;14.49;08-Oct-2009110603;Bharti AXA Equity Fund Regular Plan- Growth;16.53;16.36;16.53;08-Oct-2009110598;Bharti AXA Equity Fund Regular Plan- Quarterly Dividend;15.50;15.35;15.50;08-Oct-2009110607;Bharti AXA Equity Fund Regular Plan- Regular Dividend;14.46;14.32;14.46;08-Oct-2009110606;Bharti AXA Equity Fund Regular Plan-Bonus;16.53;16.36;16.53;08-Oct-2009

Birla Sun Life Mutual Fund 103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);21.44;21.33;21.44;08-Oct-2009103170;Birla Sun Life Buy India Fund-Plan B(Growth);33.39;33.22;33.39;08-Oct-2009100034;Birla Sun Life Advantage Fund-Plan A (Dividend);90.83;90.38;90.83;08-Oct-2009100033;Birla Sun Life Advantage Fund-Plan B (Growth);144.26;143.54;144.26;08-Oct-2009103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);28.45;28.31;28.45;08-Oct-2009103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);88.72;88.28;88.72;08-Oct-2009106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;11.5693;11.5693;11.5693;08-Oct-2009106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;11.5693;11.5693;11.5693;08-Oct-2009111350;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009111351;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009111348;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend;13.4381;13.3037;13.4381;08-Oct-2009111349;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth;13.4381;13.3037;13.4381;08-Oct-2009111354;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009111355;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009111352;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend;11.9189;11.7997;11.9189;08-Oct-2009111353;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth;11.9189;11.7997;11.9189;08-Oct-2009111347;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009111345;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009111344;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend;12.2989;12.1759;12.2989;08-Oct-2009111346;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth;12.2989;12.1759;12.2989;08-Oct-2009101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);13.40;13.27;13.40;08-Oct-2009101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);65.16;64.51;65.16;08-Oct-2009112085;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND;10.0601;9.9846;10.0601;08-Oct-2009112086;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH;0.0000;0.0000;0.0000;28-Jul-2009112087;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND;10.0549;9.9795;10.0549;08-Oct-2009112088;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH;10.0818;10.0062;10.0818;08-Oct-2009103165;Birla Sun Life Equity Fund-Plan A(Dividend);74.19;73.45;74.19;08-Oct-2009103166;Birla Sun Life Equity Fund-Plan B(Growth);230.18;227.88;230.18;08-Oct-2009103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);22.02;21.80;22.02;08-Oct-2009103174;Birla Sun Life Frontline Equity Fund-Plan A (Growth);74.50;73.76;74.50;08-Oct-2009112113;Birla Sun Life Frontline Equity Fund-Plan B (Dividend);11.26;11.15;11.26;08-Oct-2009112114;Birla Sun Life Frontline Equity Fund-Plan B (Growth);11.26;11.15;11.26;08-Oct-2009101313;Birla Sun Life Index Fund-Plan A (Dividend);19.3428;19.2461;19.3428;08-Oct-2009101314;Birla Sun Life Index Fund-Plan B (Growth);49.9916;49.7416;49.9916;08-Oct-2009103110;Birla Sun Life India Gennext Fund-Dividend Option;13.02;12.89;13.02;08-Oct-2009103111;Birla Sun Life India Gennext Fund-Growth Option;18.61;18.42;18.61;08-Oct-2009100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);17.27;17.18;17.27;08-Oct-2009100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);44.90;44.68;44.90;08-Oct-2009103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);13.27;13.14;13.27;08-Oct-2009103476;Birla Sun Life Infrastructure Fund-Plan A (Growth);15.57;15.41;15.57;08-Oct-2009111956;Birla Sun Life Infrastructure Fund-Plan B (Dividend);11.17;11.06;11.17;08-Oct-2009111955;Birla Sun Life Infrastructure Fund-Plan B (Growth);11.64;11.52;11.64;08-Oct-2009106872;Birla Sun Life International Equity Fund Plan A- Dividend;8.4192;8.3350;8.4192;08-Oct-2009106873;Birla Sun Life International Equity Fund Plan A- Growth;8.4192;8.3350;8.4192;08-Oct-2009106875;Birla Sun Life International Equity Fund Plan B - Dividend;8.4602;8.3756;8.4602;08-Oct-2009106876;Birla Sun Life International Equity Fund Plan B - Growth;8.4602;8.3756;8.4602;08-Oct-2009101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);24.32;24.08;24.32;08-Oct-2009101592;Birla Sun Life MIDCAP Fund-Plan A (Growth);93.86;92.92;93.86;08-Oct-2009112115;Birla Sun Life MIDCAP Fund-Plan B (Dividend);11.85;11.73;11.85;08-Oct-2009112116;Birla Sun Life MIDCAP Fund-Plan B (Growth);11.85;11.73;11.85;08-Oct-2009100063;Birla Sun Life MNC Fund-Plan A (Dividend);67.00;66.33;67.00;08-Oct-2009100064;Birla Sun Life MNC Fund-Plan B (Growth);147.84;146.36;147.84;08-Oct-2009103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);12.32;12.20;12.32;08-Oct-2009103168;Birla Sun Life New Millenium Fund-Plan B(Growth);16.75;16.58;16.75;08-Oct-2009107505;Birla Sun Life Special Situations Fund - Dividend;9.1580;9.0664;9.1580;08-Oct-2009107504;Birla Sun Life Special Situations Fund - Growth;9.1580;9.0664;9.1580;08-Oct-2009103308;Birla Sun Life Top 100 Fund -Dividend Option;15.8071;15.7281;15.8071;08-Oct-2009103309;Birla Sun Life Top 100 Fund -Growth Option;19.2832;19.1868;19.2832;08-Oct-2009 Canara Robeco Mutual Fund 102922;Canara Robeco Emerging Equities-BONUS PLAN;13.9200;13.9200;13.9200;08-Oct-2009102920;Canara Robeco Emerging Equities-GROWTH PLAN;16.6300;16.6300;16.6300;08-Oct-2009

102921;Canara Robeco Emerging Equities-INCOME PLAN;11.4900;11.4900;11.4900;08-Oct-2009101924;Canara Robeco Equity Diversified-Bonus;21.7200;21.7200;21.7200;08-Oct-2009101922;Canara Robeco Equity Diversified-Growth;43.8500;43.8500;43.8500;08-Oct-2009101923;Canara Robeco Equity Diversified-Income;21.7000;21.7000;21.7000;08-Oct-2009112151;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option;10.2400;10.2400;10.2400;08-Oct-2009112150;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option;10.2400;10.2400;10.2400;08-Oct-2009112153;Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option;10.2400;10.2400;10.2400;08-Oct-2009112152;Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option;10.2300;10.2300;10.2300;08-Oct-2009103389;Canara Robeco Infrastructure-DIVIDEND;15.7600;15.7600;15.7600;08-Oct-2009103390;Canara Robeco Infrastructure-GROWTH;19.7900;19.7900;19.7900;08-Oct-2009102806;Canara Robeco Nifty Index-Dividend;17.5800;17.5800;17.5800;08-Oct-2009102805;Canara Robeco Nifty Index-Growth;26.4900;26.4900;26.4900;08-Oct-2009 DBS Chola Mutual Fund 103540;DBS Chola Contra Fund-Cumulative Option;9.64;9.64;9.64;08-Oct-2009103539;DBS Chola Contra Fund-Dividend Option;9.64;9.64;9.64;08-Oct-2009103080;DBS Chola Global Advantage Fund.-Cumulative Option;10.40;10.40;10.40;08-Oct-2009103079;DBS Chola Global Advantage Fund.-Dividend Option;7.21;7.21;7.21;08-Oct-2009101132;DBS Chola Growth Fund-Cumulative;34.53;34.53;34.53;08-Oct-2009101131;DBS Chola Growth Fund-Quarterly Dividend;16.31;16.31;16.31;08-Oct-2009105577;DBS Chola Hedged Equity Fund - Cumulative;12.61;12.61;12.61;08-Oct-2009105576;DBS Chola Hedged Equity Fund - Dividend;8.95;8.95;8.95;08-Oct-2009102578;DBS Chola Mid Cap Fund-Cumulative;32.80;32.80;32.80;08-Oct-2009102577;DBS Chola Mid Cap Fund-Dividend;18.92;18.92;18.92;08-Oct-2009100716;DBS Chola Multi-Cap Fund-Cumulative Option;17.34;17.34;17.34;08-Oct-2009100715;DBS Chola Multi-Cap Fund-Dividend Option;13.82;13.82;13.82;08-Oct-2009100907;DBS Chola Opportunities Fund-Cumulative;39.15;39.15;39.15;08-Oct-2009100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;17.16;17.16;17.16;08-Oct-2009 Deutsche Mutual Fund 101628;DWS Alpha Equity Fund Reg Plan-Dividend;17.33;17.33;17.33;08-Oct-2009101629;DWS Alpha Equity Fund Reg Plan-Growth;70.10;70.10;70.10;08-Oct-2009111920;DWS Alpha Equity Fund Wealth Plan - Growth Option;14.62;14.62;14.62;08-Oct-2009111919;DWS Alpha Equity Fund Wealth Plan -Dividend Option;12.25;12.25;12.25;08-Oct-2009111917;DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth Option;15.46;15.46;15.46102203;DWS Investment Opportunity Fund Reg Plan - Dividend Option;26.01;26.01;26.01;08-Oct-2009102204;DWS Investment Opportunity Fund Reg Plan - Growth Option;34.07;34.07;34.07;08-Oct-2009111918;DWS Investment Opportunity Fund Wealth Plan- Dividend Option;11.79;11.79;11.79;08-Oct-2009 DSP BlackRock Mutual Fund 105868;DSP BlackRock Equity Fund - Institutional Plan - Dividend;11.0680;11.0680;11.0680;24-Jun-2009100080;DSP BlackRock Equity Fund - Regular Plan - Dividend;51.2500;50.7380;51.2500;08-Oct-2009105875;DSP BlackRock Equity Fund - Regular Plan - Growth;13.4050;13.2710;13.4050;08-Oct-2009105873;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend;8.6460;8.6460;8.6460;08-Oct-2009105874;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;12.1050;12.1050;12.1050;08-Oct-2009102434;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth;42.6150;42.1890;42.6150;08-Oct-2009102435;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;17.3750;17.2010;17.3750;08-Oct-2009108209;DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth;11.1580;11.1580;11.1580;25-Aug-2009108202;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;12.1460;12.0250;12.1460;08-Oct-2009108203;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;12.1460;12.0250;12.1460;08-Oct-2009105870;DSP BlackRock Opportunities Fund - Institutional Plan - Dividend;8.6160;8.6160;8.6160;08-Oct-2009105869;DSP BlackRock Opportunities Fund - Institutional Plan - Growth;8.6160;8.6160;8.6160;08-Oct-2009103820;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;27.6440;27.3680;27.6440;08-Oct-2009103819;DSP BlackRock Opportunities Fund-Regular Plan - Growth;70.9140;70.2050;70.9140;08-Oct-2009104479;DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth;0.000;0.000;0.000;05-Feb-2008104482;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;12.8280;12.7000;12.8280;08-Oct-2009104481;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;12.8280;12.7000;12.8280;08-Oct-2009107354;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;19.7660;19.5680;19.7660;08-Oct-2009100090;DSP BlackRock Technology.com Fund - Regular Plan - Growth;27.0610;26.7900;27.0610;08-Oct-2009105871;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend;11.7190;11.7190;11.7190;08-Oct-2009105872;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth;11.7190;11.7190;11.7190;08-Oct-2009101636;DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend;19.3240;19.1310;19.3240;08-Oct-2009101635;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;85.9610;85.1010;85.9610;08-Oct-2009

Edelweiss Mutual Fund 112118;Edelweiss Absolute Return Equity Fund - Dividend;10.03;9.93;10.03;08-Oct-2009112117;Edelweiss Absolute Return Equity Fund - Growth;10.03;9.93;10.03;08-Oct-2009111940;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option;12.47;12.35;12.47;08-Oct-2009111936;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Dividend option;12.47;12.35;12.47;08-Oct-2009111938;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend option;12.49;12.37;12.49;08-Oct-2009111935;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth option;12.49;12.37;12.49;08-Oct-2009111939;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend option;12.51;12.38;12.51;08-Oct-2009111937;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth option;12.51;12.38;12.51;08-Oct-2009112109;Edelweiss Nifty Enhancer Fund- Plan A-Dividend;10.22;10.12;10.22;08-Oct-2009112108;Edelweiss Nifty Enhancer Fund- Plan A-Growth Option;11.22;11.11;11.22;08-Oct-2009112012;Edelweiss Nifty Enhancer Fund- Plan B-Growth Option;11.13;11.02;11.13;08-Oct-2009112013;Edelweiss Nifty Enhancer Fund-Plan B- Dividend Option;11.13;11.02;11.13;08-Oct-2009 Escorts Mutual Fund 100630;Escorts Growth Plan-DIVIDEND OPTION;12.0137;12.0137;12.2840;08-Oct-2009100631;Escorts Growth Plan-GROWTH OPTION;62.5992;62.5992;64.0077;08-Oct-2009104515;Escorts High Yield Equity Plan - Bonus Option;11.0671;11.0671;11.3161;08-Oct-2009104514;Escorts High Yield Equity Plan - Dividend Option;9.7287;9.7287;9.9476;08-Oct-2009104513;Escorts High Yield Equity Plan - Growth Option;11.0480;11.0480;11.2966;08-Oct-2009109274;Escorts Leading Sectors Fund - Dividend Option;9.7680;9.7680;9.7680;08-Oct-2009109275;Escorts Leading Sectors Fund - Growth Option;9.7701;9.7701;9.7701;08-Oct-2009101066;Escorts Opportunities Fund-Dividend;10.1638;10.1638;10.1638;08-Oct-2009101065;Escorts Opportunities Fund-Growth;25.5900;25.5900;25.5900;08-Oct-2009109831;Escorts Power & Energy Fund - Dividend Option;14.3921;14.3921;14.3921;08-Oct-2009109830;Escorts Power & Energy Fund - Growth Option;16.0277;16.0277;16.0277;08-Oct-2009 Fidelity Mutual Fund 102962;Fidelity Equity Fund-Dividend Option;18.601;18.415;18.601;08-Oct-2009102961;Fidelity Equity Fund-Growth Option;27.916;27.637;27.916;08-Oct-2009106570;Fidelity India Growth Fund - Dividend Option;9.700;9.603;9.700;08-Oct-2009106569;Fidelity India Growth Fund - Growth Option;9.700;9.603;9.700;08-Oct-2009103768;Fidelity India Special Situations Fund-Dividend Option;14.907;14.758;14.907;08-Oct-2009103767;Fidelity India Special Situations Fund-Growth Option;14.907;14.758;14.907;08-Oct-2009105803;Fidelity International Opportunities Fund - Dividend Option;10.887;10.778;10.887;08-Oct-2009105802;Fidelity International Opportunities Fund - Growth Option;10.887;10.778;10.887;08-Oct-2009 Fortis Mutual Fund 110826;Fortis Equity Fund-Dividend Plan;11.26;11.26;11.26;08-Oct-2009110825;Fortis Equity Fund-Growth Plan;30.36;30.36;30.36;08-Oct-2009110741;Fortis China-India Fund-Regular Plan-Dividend Option;8.2300;8.2300;8.2300;08-Oct-2009110742;Fortis China-India Fund-Regular Plan-Growth Option;8.2322;8.2322;8.2322;08-Oct-2009110749;Fortis Dividend Yield Fund-Dividend Option;12.028;12.028;12.028;08-Oct-2009110748;Fortis Dividend Yield Fund-Growth Option;14.468;14.468;14.468;08-Oct-2009110848;Fortis Future Leaders Fund-Dividend Option;7.300;7.300;7.300;08-Oct-2009110847;Fortis Future Leaders Fund-Growth Option;7.330;7.330;7.330;08-Oct-2009110778;Fortis Opportunities Fund-Dividend;9.125;9.125;9.125;08-Oct-2009110777;Fortis Opportunities Fund-Growth;17.537;17.537;17.537;08-Oct-2009 Franklin Templeton Mutual Fund 106978;Franklin Asian Equity Fund - Dividend Plan;9.8064;9.7083;9.8064;08-Oct-2009106979;Franklin Asian Equity Fund - Growth Plan;9.8064;9.7083;9.8064;08-Oct-2009112093;Franklin Build India Fund Dividend Plan;10.5184;10.4132;10.5184;08-Oct-2009112092;Franklin Build India Fund Growth Plan;10.5184;10.4132;10.5184;08-Oct-2009102270;Franklin FMCG Fund - Dividend;29.1674;28.8757;29.1674;08-Oct-2009100523;Franklin FMCG Fund - Growth;46.4714;46.0067;46.4714;08-Oct-2009100470;Franklin India Bluechip Fund-Dividend;38.1332;37.7519;38.1332;08-Oct-2009100471;Franklin India Bluechip Fund-Growth;173.8577;172.1191;173.8577;08-Oct-2009102884;Franklin India Flexi Cap Fund-Dividend Plan;15.0169;14.8667;15.0169;08-Oct-2009102883;Franklin India Flexi Cap Fund-Growth Plan;26.1316;25.8703;26.1316;08-Oct-2009

105816;Franklin India High Growth Companies Fund - Dividend Plan;10.6221;10.5159;10.6221;08-Oct-2009105817;Franklin India High Growth Companies Fund - Growth Plan;10.6221;10.5159;10.6221;08-Oct-2009105066;Franklin India Index Fund - BSE Plan - Dividend Plan;47.4028;46.9288;47.4028;08-Oct-2009102320;Franklin India Index Fund - BSE Plan - Growth Plan;47.4028;46.9288;47.4028;08-Oct-2009100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;39.3632;38.9696;39.3632;08-Oct-2009105067;Franklin India Index Fund- Nifty Plan - Growth Plan;39.3632;38.9696;39.3632;08-Oct-2009100524;Franklin India Opportunities Fund-Dividend;13.9575;13.8179;13.9575;08-Oct-2009103151;Franklin India Opportunities Fund - Growth;27.9611;27.6815;27.9611;08-Oct-2009100472;Franklin India Prima Fund-Dividend;40.7333;40.3260;40.7333;08-Oct-2009100473;Franklin India Prima Fund-Growth;218.3545;216.1710;218.3545;08-Oct-2009100519;Franklin India Prima Plus-Dividend;29.7752;29.4774;29.7752;08-Oct-2009100520;Franklin India Prima Plus-Growth;178.7611;176.9735;178.7611;08-Oct-2009100521;Franklin Infotech Fund-Dividend;15.8089;15.6508;15.8089;08-Oct-2009100522;Franklin Infotech Fund-Growth;45.5937;45.1378;45.5937;08-Oct-2009102271;Franklin Pharma Fund - Dividend;21.5243;21.3091;21.5243;08-Oct-2009100902;Franklin Pharma Fund - Growth;40.6735;40.2668;40.6735;08-Oct-2009103679;Templeton India Equity Income Fund-Dividend Plan;13.1690;13.0373;13.1690;08-Oct-2009103678;Templeton India Equity Income Fund-Growth Plan;16.1467;15.9852;16.1467;08-Oct-2009100497;Templeton India Growth Fund-Dividend Plan;48.4287;47.9444;48.4287;08-Oct-2009100496;Templeton India Growth Fund-Growth Plan;96.9597;95.9901;96.9597;08-Oct-2009 HDFC Mutual Fund 101765;HDFC Capital Builder Fund - Dividend Option;22.763;22.535;22.763;08-Oct-2009101764;HDFC Capital Builder Fund - Growth Option;85.214;84.362;85.214;08-Oct-2009102761;HDFC Core and Satellite Fund - DIVIDEND;21.001;20.791;21.001;08-Oct-2009102760;HDFC Core and Satellite Fund - GROWTH;30.518;30.213;30.518;08-Oct-2009101763;HDFC Equity Fund - Dividend Option;42.905;42.476;42.905;08-Oct-2009101762;HDFC Equity Fund - Growth Option;213.713;211.576;213.713;08-Oct-2009100120;HDFC Growth Fund - Dividend Option;29.461;29.166;29.461;08-Oct-2009100119;HDFC Growth Fund - Growth Option;68.398;67.714;68.398;08-Oct-2009101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);43.8662;43.4275;43.8662;08-Oct-2009101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);195.0401;193.0897;195.0401;08-Oct-2009101281;HDFC Index FundSensex Plan( FV Rs 32.161);140.7923;139.3844;140.7923;08-Oct-2009102947;HDFC Premier Multi-Cap Fund-Dividend;15.8;15.642;15.8;08-Oct-2009102948;HDFC Premier Multi-Cap Fund-Growth;22.886;22.657;22.886;08-Oct-2009102001;HDFC Top 200 Fund - Dividend Option;44.597;44.151;44.597;08-Oct-2009102000;HDFC Top 200 Fund - Growth Option;172.453;170.728;172.453;08-Oct-2009 HSBC Mutual Fund 106671;HSBC Dynamic Fund - Dividend;9.1190;9.0278;9.1190;08-Oct-2009106670;HSBC Dynamic Fund - Growth;9.1190;9.0278;9.1190;08-Oct-2009101593;HSBC Equity Fund - Dividend;28.5668;27.9955;28.5668;08-Oct-2009101594;HSBC Equity Fund - Growth;91.3872;89.5595;91.3872;08-Oct-2009102251;HSBC India Opportunities Fund - Dividend;16.2979;16.1349;16.2979;08-Oct-2009102252;HSBC India Opportunities Fund - Growth;30.7633;30.4557;30.7633;08-Oct-2009103007;HSBC Midcap Equity Fund - Dividend;13.0025;12.8725;13.0025;08-Oct-2009103006;HSBC Midcap Equity Fund - Growth;19.6616;19.4650;19.6616;08-Oct-2009103407;HSBC Progressive Themes Fund - Growth;12.8798;12.7510;12.8798;08-Oct-2009103406;HSBC Progressive Themes Fund- Dividend;10.9551;10.8455;10.9551;08-Oct-2009 ICICI Prudential Mutual Fund 109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;14.19;14.05;14.19;08-Oct-2009109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;14.19;14.05;14.19;08-Oct-2009103028;ICICI Prudential Blended Plan A-Dividend Option;10.3769;10.3250;10.3769;08-Oct-2009103027;ICICI Prudential Blended Plan A-Growth Option;13.7782;13.7093;13.7782;08-Oct-2009103062;ICICI Prudential Blended Plan B-Dividend Option;12.1541;12.0933;12.1541;08-Oct-2009103061;ICICI Prudential Blended Plan B-Growth Option;13.5405;13.4728;13.5405;08-Oct-2009103063;ICICI Prudential Blended Plan B-Institutional Growth Option;10.3442;10.2925;10.3442;08-Oct-2009102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;15.99;15.83;15.99;08-Oct-2009102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;17.96;17.78;17.96;08-Oct-2009102594;ICICI Prudential Discovery Fund-GROWTH OPTION;36.39;36.02;36.39;08-Oct-2009101143;ICICI Prudential Dynamic Plan-Dividend Option;16.7699;16.6022;16.7699;08-Oct-2009101144;ICICI Prudential Dynamic Plan-Growth Option;83.0794;82.2486;83.0794;08-Oct-2009

104898;ICICI Prudential Dynamic Plan-Institutional Option - I;12.8753;12.7466;12.8753;08-Oct-2009102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;10.70;10.59;10.70;08-Oct-2009102529;ICICI Prudential Emerging Star Fund-Dividend;14.53;14.38;14.53;08-Oct-2009102528;ICICI Prudential Emerging Star Fund-Growth;26.58;26.32;26.58;08-Oct-2009104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.48;10.43;10.48;08-Oct-2009104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;12.59;12.53;12.59;08-Oct-2009104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.39;10.34;10.39;08-Oct-2009104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;12.50;12.43;12.50;08-Oct-2009104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;11.07;10.96;11.07;08-Oct-2009104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;11.68;11.56;11.68;08-Oct-2009100351;ICICI Prudential FMCG Plan-Dividend Option;29.02;28.73;29.02;08-Oct-2009100352;ICICI Prudential FMCG Plan-Growth Option;48.70;48.21;48.70;08-Oct-2009108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;13.03;12.90;13.03;08-Oct-2009108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;12.85;12.72;12.85;08-Oct-2009108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;12.85;12.72;12.85;08-Oct-2009100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;16.08;15.92;16.08;08-Oct-2009100348;ICICI Prudential Growth Plan-Dividend Option;19.00;18.81;19.00;08-Oct-2009100349;ICICI Prudential Growth Plan-Growth Option;116.00;114.84;116.00;08-Oct-2009101349;ICICI Prudential Index Fund;46.2471;45.7846;46.2471;08-Oct-2009111356;ICICI Prudential Index Fund - Institutional Option I;10.3021;10.1991;10.3021;08-Sep-2009106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;9.14;9.05;9.14;08-Oct-2009106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;9.14;9.05;9.14;08-Oct-2009106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;9.14;9.05;9.14;08-Oct-2009105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;14.80;14.66;14.80;08-Oct-2009103150;ICICI Prudential Infrastructure Fund-Dividend;12.62;12.50;12.62;08-Oct-2009103149;ICICI Prudential Infrastructure Fund-Growth;27.60;27.32;27.60;08-Oct-2009101706;ICICI Prudential Power Plan - Dividend;15.61;15.45;15.61;08-Oct-2009101228;ICICI Prudential Power Plan - Growth;93.65;92.71;93.65;08-Oct-2009102957;ICICI Prudential Power Plan - Institutional Option - I;25.72;25.47;25.72;08-Oct-2009103313;ICICI Prudential Services Industries Fund-Dividend Plan;11.04;10.93;11.04;08-Oct-2009103312;ICICI Prudential Services Industries Fund-Growth Plan;14.68;14.54;14.68;08-Oct-2009111959;ICICI Prudential Target Returns Fund Institutional Growth;10.18;10.18;10.18;15-Jun-2009111958;ICICI Prudential Target Returns Fund Retail Dividend;11.66;11.55;11.66;08-Oct-2009111957;ICICI Prudential Target Returns Fund Retail Growth;11.66;11.55;11.66;08-Oct-2009100363;ICICI Prudential Technology Fund;11.96;11.84;11.96;08-Oct-2009 IDFC Mutual Fund 108847;IDFC Arbitrage Fund - Plan A - Dividend;10.3379;10.3379;10.3379;08-Oct-2009108845;IDFC Arbitrage Fund - Plan A - Growth;12.0637;12.0637;12.0637;08-Oct-2009108844;IDFC Arbitrage Fund - Plan B - Dividend;10.4777;10.4777;10.4777;08-Oct-2009108846;IDFC Arbitrage Fund - Plan B - Growth;12.2341;12.2341;12.2341;08-Oct-2009108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.5255;10.5255;10.5255;08-Oct-2009108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.9282;10.9282;10.9282;08-Oct-2009108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.5674;10.5674;10.5674;08-Oct-2009108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.9396;10.9396;10.9396;08-Oct-2009108597;IDFC Classic Equity Fund-Plan A- Dividend;13.8561;13.8561;13.8561;08-Oct-2009108596;IDFC Classic Equity Fund-Plan A- Growth;19.1491;19.1491;19.1491;08-Oct-2009111864;IDFC Classic Equity Fund-Plan B- Dividend;12.2874;12.2874;12.2874;08-Oct-2009111863;IDFC Classic Equity Fund-Plan B- Growth;15.2216;15.2216;15.2216;08-Oct-2009108800;IDFC Enterprise Equity Fund -Plan A- Dividend;11.6841;11.6841;11.6841;08-Oct-2009108799;IDFC Enterprise Equity Fund-Plan A-Growth;14.2455;14.2455;14.2455;08-Oct-2009112068;DFC Enterprise Equity Fund -Plan B- Dividend;9.8284;9.8284;9.8284;08-Oct-2009112069;DFC Enterprise Equity Fund -Plan B-Growth;11.7103;11.7103;11.7103;08-Oct-2009108593;IDFC Imperial Equity Fund-Plan A - Dividend;14.3096;14.3096;14.3096;08-Oct-2009108592;IDFC Imperial Equity Fund-Plan A - Growth;17.3099;17.3099;17.3099;08-Oct-2009111866;IDFC Imperial Equity Fund-Plan B - Dividend;13.7649;13.7649;13.7649;08-Oct-2009111865;IDFC Imperial Equity Fund-Plan B - Growth;14.9158;14.9158;14.9158;08-Oct-2009111757;IDFC India GDP Growth Fund - Dividend Plan;14.7524;14.7524;14.7524;08-Oct-2009111758;IDFC India GDP Growth Fund - Growth Plan;14.7513;14.7513;14.7513;08-Oct-2009108595;IDFC Premier Equity Fund-Plan A - Dividend;21.2079;21.2079;21.2079;08-Oct-2009108594;IDFC Premier Equity Fund_Plan A - Growth;23.6318;23.6318;23.6318;08-Oct-2009111861;IDFC Premier Equity Fund-Plan B - Dividend;17.5452;17.5452;17.5452;08-Oct-2009111862;IDFC Premier Equity Fund_Plan B - Growth;17.4270;17.4270;17.4270;08-Oct-2009108908;IDFC Small & Midcap Equity (SME) Fund - Dividend;12.6080;12.6080;12.6080;08-Oct-2009108909;IDFC Small & Midcap Equity (SME) Fund - Growth;13.7267;13.7267;13.7267;08-Oct-2009

110463;IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend;12.8454;12.8454;12.8454;08-Oct-2009110462;IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH;12.9845;12.9845;12.9845;08-Oct-2009111868;IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend;14.2271;14.2271;14.2271;08-Oct-2009111867;IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH;14.2241;14.2241;14.2241;08-Oct-2009 ING Mutual Fund 104273;ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option;14.4100;14.4100;14.4100;08-Oct-2009104274;ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option;14.4000;14.4000;14.4000;08-Oct-2009104275;ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option;14.4100;14.4100;14.4100;08-Oct-2009103649;ING Contra Fund -Growth Option;15.0800;15.0800;15.0800;08-Oct-2009103651;ING Contra Fund-Bonus Option;15.0800;15.0800;15.0800;08-Oct-2009103650;ING Contra Fund-Dividend Option;12.8600;12.8600;12.8600;08-Oct-2009100188;ING Core Equity Fund-Dividend Option;17.2700;17.2700;17.2700;08-Oct-2009100189;ING Core Equity Fund-Growth Option;32.6400;32.6400;32.6400;08-Oct-2009103162;ING Dividend Yield Fund-Dividend Option;15.8300;15.8300;15.8300;08-Oct-2009103161;ING Dividend Yield Fund-Growth Option;17.4200;17.4200;17.4200;08-Oct-2009102717;ING Domestic Opportunities Fund-Dividend Option;12.2900;12.2900;12.2900;08-Oct-2009102716;ING Domestic Opportunities Fund-Growth Option;32.5600;32.5600;32.5600;08-Oct-2009102932;ING Midcap Fund-Dividend Option;14.1000;14.1000;14.1000;08-Oct-2009102931;ING Midcap Fund-Growth Option;17.7600;17.7600;17.7600;08-Oct-2009102243;ING Nifty Plus Fund-Dividend Option;16.6400;16.6400;16.6400;08-Oct-2009102242;ING Nifty Plus Fund-Growth Option;24.9700;24.9700;24.9700;08-Oct-2009105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);9.8400;9.8400;9.8400;08-Oct-2009105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;9.8300;9.8300;9.8300;08-Oct-2009106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;10.0400;10.0400;10.0400;08-Oct-2009 JM Financial Mutual Fund 103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.1014;10.0004;10.1014;08-Oct-2009103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.7372;12.6098;12.7372;08-Oct-2009106168;JM Basic Fund - Dividend Plan;13.6881;13.6881;13.6881;08-Oct-2009100254;JM Basic Fund - Growth Plan;18.1761;18.1761;18.1761;08-Oct-2009106148;JM Contra Fund - Dividend option;5.4363;5.4363;5.4363;08-Oct-2009106147;JM Contra Fund - Growth option;5.4363;5.4363;5.4363;08-Oct-2009103109;JM Emerging Leaders Fund-Dividend;7.7652;7.7652;7.7652;08-Oct-2009103108;JM Emerging Leaders Fund-Growth;7.7483;7.7483;7.7483;08-Oct-2009100218;JM Equity Fund-Dividend;16.1712;16.1712;16.1712;08-Oct-2009100219;JM Equity Fund-Growth;35.9437;35.9437;35.9437;08-Oct-2009104412;JM Financial Services Sector Fund - Dividend Plan;9.0325;9.0325;9.0325;08-Oct-2009104411;JM Financial Services Sector Fund - Growth Plan;9.0328;9.0328;9.0328;08-Oct-2009103752;JM HIFI Fund-Dividend;5.4920;5.4920;5.4920;08-Oct-2009103751;JM HIFI Fund-Growth;5.4914;5.4914;5.4914;08-Oct-2009102480;JM Large Cap Fund-Dividend;14.0700;14.0700;14.0700;08-Oct-2009102481;JM Large Cap Fund-Growth;17.7442;17.7442;17.7442;08-Oct-2009102478;JM Mid Cap Fund-Dividend;18.6444;18.6444;18.6444;08-Oct-2009102479;JM Mid Cap Fund-Growth;24.3632;24.3632;24.3632;08-Oct-2009109523;JM Multi Strategy Fund - Dividend option;14.6663;14.6663;14.6663;08-Oct-2009109522;JM Multi Strategy Fund - Growth option;14.6664;14.6664;14.6664;08-Oct-2009111720;JM Nifty Plus Fund - Dividend Option;16.5697;16.5697;16.5697;08-Oct-2009111721;JM Nifty Plus Fund - Growth Option;16.5697;16.5697;16.5697;08-Oct-2009105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;5.6592;5.6592;5.6592;08-Oct-2009105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;5.6592;5.6592;5.6592;08-Oct-2009104414;JM Telecom Sector Fund - Dividend Plan;8.3064;8.3064;8.3064;08-Oct-2009104413;JM Telecom Sector Fund - Growth Plan;8.3075;8.3075;8.3075;08-Oct-2009 JPMorgan Mutual Fund 107302;JP Morgan India Smaller Companies Fund - Dividend;6.025;5.965;6.025;08-Oct-2009107301;JP Morgan India Smaller Companies Fund - Growth;6.025;5.965;6.025;08-Oct-2009110159;JPMorgan India Alpha Fund-Dividend;10.194;10.092;10.194;08-Oct-2009110160;JPMorgan India Alpha Fund-Growth;10.774;10.666;10.774;08-Oct-2009105583;JPMorgan India Equity Fund - Dividend;10.277;10.174;10.277;08-Oct-2009105582;JPMorgan India Equity Fund - Growth;11.067;10.956;11.067;08-Oct-2009 Kotak Mahindra Mutual Fund

102874;Kotak-Mid-Cap-Dividend;15.17;15.018;15.17;08-Oct-2009102875;Kotak-Mid-Cap-Growth;19.773;19.575;19.773;08-Oct-2009101733;Kotak 30-(Dividend);31.47;31.155;31.47;08-Oct-2009101734;Kotak 30-(Growth);90.438;89.534;90.438;08-Oct-2009103039;Kotak Contra Scheme---Dividend;16.106;15.945;16.106;08-Oct-2009103040;Kotak Contra Scheme---Growth;18.398;18.214;18.398;08-Oct-2009105967;Kotak Equity Arbitrage Fund - Dividend;10.6735;10.6201;10.6735;08-Oct-2009105968;Kotak Equity Arbitrage Fund - Growth;13.4201;13.353;13.4201;08-Oct-2009102182;Kotak Global-India-Dividend;13.662;13.662;13.969;30-Jun-2009102183;Kotak Global-India-Growth;19.278;19.278;19.712;30-Jun-2009103473;KOTAK LIFESTYLE FUND---Dividend;9.411;9.317;9.411;08-Oct-2009103474;KOTAK LIFESTYLE FUND---Growth;10.866;10.757;10.866;08-Oct-2009100290;Kotak MNC;25.009;25.009;25.572;30-Jun-2009103233;Kotak Opportunities---Dividend;13.818;13.68;13.818;08-Oct-2009103234;Kotak Opportunities---Growth;39.792;39.394;39.792;08-Oct-2009112089;Kotak Select Focus Fund - Dividend;10.293;10.19;10.293;08-Oct-2009112090;Kotak Select Focus Fund - Growth;10.293;10.19;10.293;08-Oct-2009100289;Kotak Tech;5.948;5.948;6.082;30-Jun-2009 LIC Mutual Fund 100312;LIC MF Equity Fund-Dividend;9.7063;9.6092;9.7063;08-Oct-2009100313;LIC MF Equity Fund-Growth;24.6333;24.3870;24.6333;08-Oct-2009100332;LICMF Growth Fund - Dividend Option;10.4961;10.3911;10.4961;08-Oct-2009106871;LICMF Growth Fund - Growth Option;11.8345;11.7162;11.8345;08-Oct-2009101200;LICMF Index Fund-Nifty-Dividend;10.1751;10.0733;10.1751;08-Oct-2009101201;LICMF Index Fund-Nifty-Growth;27.5812;27.3054;27.5812;08-Oct-2009101202;LICMF Index Fund-Sensex Advantage-Dividend;12.4200;12.2958;12.4200;08-Oct-2009101203;LICMF Index Fund-Sensex Advantage-Growth;29.9850;29.6852;29.9850;08-Oct-2009101198;LICMF Index Fund-Sensex-Dividend;10.7548;10.6473;10.7548;08-Oct-2009101199;LICMF Index Fund-Sensex-Growth;31.3860;31.0721;31.3860;08-Oct-2009102900;LICMF Opportunities Fund-Dividend;9.8282;9.7299;9.8282;08-Oct-2009102901;LICMF Opportunities Fund-Growth;17.2674;17.0947;17.2674;08-Oct-2009 Mirae Asset Mutual Fund 109137;Mirae Asset Global Commodity Stocks - Dividend Option;11.2430;11.1310;11.2430;08-Oct-2009109138;Mirae Asset Global Commodity Stocks - Growth Option;11.2430;11.1310;11.2430;08-Oct-2009107579;Mirae Asset India Opportunities Fund - Dividend Plan;11.7580;11.6400;11.7580;08-Oct-2009107578;Mirae Asset India Opportunities Fund - Growth Plan;12.7060;12.5790;12.7060;08-Oct-2009107589;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;11.793;11.675;11.793;08-Oct-2009108197;Morgan Stanley A.C.E. Fund- Growth;11.793;11.675;11.793;08-Oct-2009111679;Morgan Stanley Growth Fund-Dividend;17.845;17.667;17.845;08-Oct-2009100347;Morgan Stanley Growth Fund-Growth;54.765;54.217;54.765;08-Oct-2009 PRINCIPAL Mutual Fund 102808;Principal Dividend Yield Fund-Dividend Plan;13.9100;13.7700;13.9100;08-Oct-2009102807;Principal Dividend Yield Fund-Growth Plan;18.8400;18.6500;18.8400;08-Oct-2009111382;Principal Emerging Bluechip Fund - Dividend Option;19.9200;19.7200;19.9200;08-Oct-2009111381;Principal Emerging Bluechip Fund - Growth Option;25.1700;24.9200;25.1700;08-Oct-2009100966;Principal Growth Fund-Dividend Plan;21.6100;21.3900;21.6100;08-Oct-2009100967;Principal Growth Fund-Growth Plan;47.6900;47.2100;47.6900;08-Oct-2009100152;Principal Index Fund-Dividend;20.1290;19.9300;20.1300;08-Oct-2009100153;Principal Index Fund-Growth;34.2763;33.9335;34.2763;08-Oct-2009103058;Principal Junior Cap Fund-Dividend Option;16.7900;16.6200;16.7900;14-Aug-2009103059;Principal Junior Cap Fund-Growth Option;16.7900;16.6200;16.7900;14-Aug-2009103334;Principal Large Cap Fund-Dividend;17.6200;17.4400;17.6200;08-Oct-2009103335;Principal Large Cap Fund-Growth;23.8100;23.5700;23.8100;08-Oct-2009102427;Principal Resurgent India Equity Fund-Dividend;11.4600;11.3500;11.4600;08-Oct-2009102426;Principal Resurgent India Equity Fund-Growth;80.6900;79.8800;80.6900;08-Oct-2009

103453;Principal Services Industries Fund-DIVIDEND;13.0400;12.9100;13.0400;08-Oct-2009103454;Principal Services Industries Fund-GROWTH;13.0400;12.9100;13.0400;08-Oct-2009 Quantum Mutual Fund 103491;Quantum Long-Term Equity Fund-Dividend Plan;17.1400;16.4500;17.1400;08-Oct-2009103490;Quantum Long-Term Equity Fund-Growth Plan;16.9900;16.3100;16.9900;08-Oct-2009 Reliance Mutual Fund 110253;Reliance Banking Fund - Institutional Plan - Bonus Option;73.5936;72.8577;73.5936;08-Oct-2009110254;Reliance Banking Fund - Institutional Plan - Dividend Option;71.2884;70.5755;71.2884;08-Oct-2009110252;Reliance Banking Fund - Institutional Plan - Growth Option;73.5936;72.8577;73.5936;08-Oct-2009101864;Reliance Banking Fund-Dividend Plan-Dividend Option;29.3666;29.0729;29.3666;08-Oct-2009101863;Reliance Banking Fund-Growth Plan-Bonus Option;73.5936;72.8577;73.5936;08-Oct-2009101862;Reliance Banking Fund-Growth Plan-Growth Option;73.5936;72.8577;73.5936;08-Oct-2009107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;73.7380;73.0006;73.7380;08-Oct-2009107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;73.7380;73.0006;73.7380;08-Oct-2009107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;73.7380;73.0006;73.7380;08-Oct-2009101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;46.8747;46.4060;46.8747;08-Oct-2009101263;Reliance Diversified Power Sector Fund-Growth-Bonus;75.3788;74.6250;75.3788;08-Oct-2009101262;Reliance Diversified Power Sector Fund-Growth-Growth;75.3788;74.6250;75.3788;08-Oct-2009106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;11.5071;11.3920;11.5071;08-Oct-2009106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;11.5071;11.3920;11.5071;08-Oct-2009106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;11.5071;11.3920;11.5071;08-Oct-2009106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;11.3404;11.2270;11.3404;08-Oct-2009106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;11.3404;11.2270;11.3404;08-Oct-2009106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;11.3404;11.2270;11.3404;08-Oct-2009106251;Reliance Equity Fund Institutional Plan Dividend Option;14.7276;14.5803;14.7276;08-Oct-2009106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;14.7276;14.5803;14.7276;08-Oct-2009106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;14.7276;14.5803;14.7276;08-Oct-2009103749;Reliance Equity Fund-Dividend Plan-Dividend Option;14.7276;14.5803;14.7276;08-Oct-2009103748;Reliance Equity Fund-Growth Plan-Bonus Option;14.7276;14.5803;14.7276;08-Oct-2009103747;Reliance Equity Fund-Growth Plan-Growth Option;14.7276;14.5803;14.7276;08-Oct-2009106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;25.5028;25.2478;25.5028;08-Oct-2009106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;25.5028;25.2478;25.5028;08-Oct-2009106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;25.5028;25.2478;25.5028;08-Oct-2009101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;18.0150;17.8349;18.0150;08-Oct-2009101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;25.5028;25.2478;25.5028;08-Oct-2009101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;25.5028;25.2478;25.5028;08-Oct-2009106260;Reliance Growth Fund Institutional Plan Dividend Option;384.9439;381.0945;384.9439;08-Oct-2009106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;390.1201;386.2189;390.1201;08-Oct-2009106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;390.1201;386.2189;390.1201;08-Oct-2009100375;Reliance Growth Fund-Dividend Plan-(D);55.0732;54.5225;55.0732;08-Oct-2009100376;Reliance Growth Fund-Growth Plan-Bonus Option;64.3732;63.7295;64.3732;08-Oct-2009100377;Reliance Growth Fund-Growth Plan-Growth Option;388.0740;384.1933;388.0740;08-Oct-2009102909;Reliance Index Fund-Nifty Plan-Bonus Option;19.5219;19.5219;19.7171;17-Apr-2008102910;Reliance Index Fund-Nifty Plan-Dividend Option;19.5219;19.5219;19.7171;17-Apr-2008102908;Reliance Index Fund-Nifty Plan-Growth Option;19.5219;19.5219;19.7171;17-Apr-2008102906;Reliance Index Fund-Sensex Plan-Bonus Option;23.4636;23.4636;23.6982;17-Apr-2008102907;Reliance Index Fund-Sensex Plan-Dividend Option;23.4636;23.4636;23.6982;17-Apr-2008102905;Reliance Index Fund-Sensex Plan-Growth Option;23.4636;23.4636;23.6982;17-Apr-2008111947;Reliance Infrastructure Fund- Institutional Plan-Bonus Option;11.0727;10.9620;11.0727;08-Oct-2009111948;Reliance Infrastructure Fund- Institutional Plan-Dividend Option;11.0727;10.9620;11.0727;08-Oct-2009111946;Reliance Infrastructure Fund- Institutional Plan-Growth Option;11.0727;10.9620;11.0727;08-Oct-2009111944;Reliance Infrastructure Fund- Retail Plan-Bonus Option;11.0699;10.9592;11.0699;08-Oct-2009111945;Reliance Infrastructure Fund- Retail Plan-Dividend Option;11.0699;10.9592;11.0699;08-Oct-2009111943;Reliance Infrastructure Fund- Retail Plan-Growth Option;11.0699;10.9592;11.0699;08-Oct-2009102753;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;17.2219;17.0497;17.2219;08-Oct-2009102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;23.9530;23.7135;23.9530;08-Oct-2009102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;23.9530;23.7135;23.9530;08-Oct-2009110255;Reliance Natural Resources Fund - Institutional Plan - Bonus Option;9.9516;9.8521;9.9516;08-Oct-2009110257;Reliance Natural Resources Fund - Institutional Plan - Dividend Option;9.9516;9.8521;9.9516;08-Oct-2009110256;Reliance Natural Resources Fund - Institutional Plan - Growth Option;9.9516;9.8521;9.9516;08-Oct-2009107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;9.9516;9.8521;9.9516;08-Oct-2009107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;9.9516;9.8521;9.9516;08-Oct-2009

107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;9.9516;9.8521;9.9516;08-Oct-2009102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;19.7747;19.5770;19.7747;08-Oct-2009102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;33.2389;32.9065;33.2389;08-Oct-2009102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;33.2389;32.9065;33.2389;08-Oct-2009102433;Reliance Pharma Fund-Dividend-Dividend;26.5902;26.3243;26.5902;08-Oct-2009102432;Reliance Pharma Fund-Growth Plan-Bonus;35.6554;35.2988;35.6554;08-Oct-2009102431;Reliance Pharma Fund-Growth Plan-Growth;35.6554;35.2988;35.6554;08-Oct-2009108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;11.4468;11.4468;11.4468;08-Oct-2009108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;11.4468;11.4468;11.4468;08-Oct-2009108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;11.4468;11.4468;11.4468;08-Oct-2009108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;11.3425;11.2291;11.3425;08-Oct-2009108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;11.3425;11.2291;11.3425;08-Oct-2009108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;11.3425;11.2291;11.3425;08-Oct-2009103088;Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option;14.9262;14.7769;14.9262;08-Oct-2009103087;Reliance Regular Savings Fund-BALANCED OPTION-Growth Option;18.1511;17.9696;18.1511;08-Oct-2009103083;Reliance Regular Savings Fund-DEBT OPTION -Growth Option;12.1863;12.1863;12.1863;08-Oct-2009112078;Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option;12.2049;12.2049;12.2049;08-Oct-2009112079;Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option;12.2049;12.2049;12.2049;08-Oct-2009103084;Reliance Regular Savings Fund-DEBT OPTION-Dividend Option;12.1863;12.1863;12.1863;08-Oct-2009103086;Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option;20.0149;19.8148;20.0149;08-Oct-2009103085;Reliance Regular Savings Fund-EQUITY OPTION-Growth Option;25.6860;25.4291;25.6860;08-Oct-2009106255;Reliance Vision Fund Institutional Plan Dividend Option;221.2920;219.0791;221.2920;08-Oct-2009106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;233.1041;230.7731;233.1041;08-Oct-2009106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;233.1041;230.7731;233.1041;08-Oct-2009100378;Reliance Vision Fund-DIVIDEND PLAN-D;45.3509;44.8974;45.3509;08-Oct-2009100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;39.2814;38.8886;39.2814;08-Oct-2009100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;233.8569;231.5183;233.8569;08-Oct-2009 Religare Mutual Fund 106868;Religare AGILE Fund - Dividend Option;5.70;5.64;5.70;08-Oct-2009106867;Religare AGILE Fund - Growth Option;5.69;5.63;5.69;08-Oct-2009105604;Religare Arbitrage Fund - Dividend Option;10.2855;10.2084;10.2855;08-Oct-2009105603;Religare Arbitrage Fund - Growth Option;11.9074;11.8181;11.9074;08-Oct-2009108377;Religare Banking Fund - Retail Dividend;14.21;14.07;14.21;08-Oct-2009108378;Religare Banking Fund - Retail Growth;15.11;14.96;15.11;08-Oct-2009112099;Religare Business Leaders Fund - Dividend;10.73;10.62;10.73;08-Oct-2009112098;Religare Business Leaders Fund - Growth;10.73;10.62;10.73;08-Oct-2009105459;Religare Contra Fund - Dividend;12.57;12.44;12.57;08-Oct-2009105460;Religare Contra Fund - Growth;13.84;13.70;13.84;08-Oct-2009106316;Religare Equity Fund - Dividend;10.67;10.56;10.67;08-Oct-2009106317;Religare Equity Fund - Growth;10.67;10.56;10.67;08-Oct-2009106143;Religare Growth Fund - Dividend;10.59;10.48;10.59;08-Oct-2009106144;Religare Growth Fund - Growth;10.60;10.49;10.60;08-Oct-2009 Sahara Mutual Fund 109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;23.0351;22.8047;23.0351;08-Oct-2009109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;18.3474;18.1639;18.3474;08-Oct-2009101529;Sahara Growth Fund-Dividend;28.3441;28.0607;28.3441;08-Oct-2009101528;Sahara Growth Fund-Growth;75.5446;74.7892;75.5446;08-Oct-2009103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;12.2289;12.1066;12.2289;08-Oct-2009103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;16.7208;16.5536;16.7208;08-Oct-2009103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;12.5902;12.4643;12.5902;08-Oct-2009103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;17.1398;16.9684;17.1398;08-Oct-2009100798;Sahara Midcap Fund-Auto Payout;24.9091;24.6600;24.9091;08-Oct-2009100799;Sahara Midcap Fund-Bonus;24.9091;24.6600;24.9091;08-Oct-2009100797;Sahara Midcap Fund-Dividend Plan;16.9049;16.7359;16.9049;08-Oct-2009100796;Sahara Midcap Fund-Growth Plan;24.9091;24.6600;24.9091;08-Oct-2009108320;Sahara Power & Natural Resources Fund - Dividend Option;12.3846;12.2608;12.3846;08-Oct-2009108321;Sahara Power & Natural resources Fund- Growth Option;12.3838;12.2600;12.3838;08-Oct-2009112104;Sahara Star Value Fund-Dividend Option;10.5057;10.4006;10.5057;08-Oct-2009112105;Sahara Star Value Fund-Growth Option;10.5057;10.4006;10.5057;08-Oct-2009112036;Sahara Super 20 Fund - Dividend Option;10.8687;10.7600;10.8687;08-Oct-2009112037;Sahara Super 20 Fund - Growth Option;10.8686;10.7599;10.8686;08-Oct-2009103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;17.4703;17.2956;17.4703;08-Oct-2009

103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;17.4703;17.2956;17.4703;08-Oct-2009103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;17.9605;17.7809;17.9605;08-Oct-2009103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;17.9605;17.7809;17.9605;08-Oct-2009 SBI Mutual Fund 101295;Magnum Equity Fund -Dividend;32.49;32.17;32.49;08-Oct-2009104523;Magnum Equity Fund- Growth;36.79;36.42;36.79;08-Oct-2009104458;SBI Arbitrage Opportunities Fund - Div;10.9008;10.8735;10.9008;08-Oct-2009104457;SBI Arbitrage Opportunities Fund - Gr;12.4264;12.3953;12.4264;08-Oct-2009103616;SBI BLUE CHIP FUND-DIVIDEND;11.80;11.68;11.80;08-Oct-2009103504;SBI BLUE CHIP FUND-GROWTH;13.54;13.40;13.54;08-Oct-2009101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;19.9116;19.3143;19.9116;08-Oct-2009103146;SBI Magnum COMMA Fund - Dividend;17.29;17.12;17.29;08-Oct-2009103145;SBI Magnum COMMA Fund - Growth;21.56;21.34;21.56;08-Oct-2009103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;28.64;28.35;28.64;08-Oct-2009103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;43.35;42.92;43.35;08-Oct-2009102273;SBI Magnum Index Fund - Dividend;21.8874;21.8874;21.8874;08-Oct-2009102272;SBI Magnum Index Fund - Growth;42.6932;42.6932;42.6932;08-Oct-2009102942;SBI Magnum MIDCAP FUND - DIVIDEND;15.58;15.42;15.58;08-Oct-2009102941;SBI Magnum MIDCAP FUND - GROWTH;20.30;20.10;20.30;08-Oct-2009103216;SBI Magnum Multicap Fund - Dividend Option;12.50;12.38;12.50;08-Oct-2009103215;SBI Magnum Multicap Fund - Growth Option;16.45;16.29;16.45;08-Oct-2009101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;56.08;55.52;56.08;08-Oct-2009103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;69.16;68.47;69.16;08-Oct-2009102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;26.7618;26.4942;26.7618;08-Oct-2009102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;26.6623;26.3957;26.6623;08-Oct-2009100915;SBI MSFU CONTRA-DIVIDEND;23.97;23.73;23.97;08-Oct-2009102414;SBI MSFU CONTRA-GROWTH;52.25;51.73;52.25;08-Oct-2009102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;12.99;12.86;12.99;08-Oct-2009102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;29.27;28.98;29.27;08-Oct-2009100645;SBI MSFU FMCG;19.12;18.93;19.12;08-Oct-2009100643;SBI MSFU IT;16.52;16.35;16.52;08-Oct-2009100644;SBI MSFU PHARMA - DIVIDEND;27.21;26.94;27.21;08-Oct-2009102823;SBI MSFU PHARMA - GROWTH;32.98;32.65;32.98;08-Oct-2009 Shinsei Mutual Fund 112112;Shinsei Industry Leaders Fund - Dividend;10.10;10.00;10.10;08-Oct-2009112107;Shinsei Industry Leaders Fund - Growth;10.10;10.00;10.10;08-Oct-2009 Sundaram BNP Paribas Mutual Fund 109060;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;14.1804;14.1804;14.4995;08-Oct-2009109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;15.3880;15.3880;15.7342;08-Oct-2009109132;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009109130;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009109129;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth;13.3232;13.3232;13.6230;08-Oct-2009109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend;12.3205;12.3205;12.5977;08-Oct-2009103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;14.4279;14.4279;14.4279;08-Oct-2009103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;22.9184;22.9184;22.9184;08-Oct-2009100612;Sundaram BNP Paribas Growth Fund-Dividend;13.0603;13.0603;13.0603;08-Oct-2009100613;Sundaram BNP Paribas Growth Fund-Growth;82.3086;82.3086;82.3086;08-Oct-2009102483;Sundaram BNP Paribas India Leadership Fund-Dividend;12.9984;12.9984;12.9984;08-Oct-2009102482;Sundaram BNP Paribas India Leadership Fund-Growth;35.7658;35.7658;35.7658;08-Oct-2009111921;Sundaram BNP Paribas India Leadership Fund-Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009103743;Sundaram BNP Paribas Rural India Fund Dividend;11.5391;11.5391;11.5391;08-Oct-2009102142;Sundaram BNP Paribas Rural India Fund Growth;12.6726;12.6726;12.6726;08-Oct-2009100794;Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend;14.3360;14.3360;14.3360;08-Oct-2009100795;Sundaram BNP Paribas S.M.I.L.E.Fund-Growth;29.5250;29.5250;29.5250;08-Oct-2009112207;Sundaram BNP Paribas S.M.I.L.E.Fund-Inst Dividend;14.3324;14.3324;14.3324;08-Oct-2009101536;Sundaram BNP Paribas Select Focus-Dividend;12.3694;12.3694;12.3694;08-Oct-2009101537;Sundaram BNP Paribas Select Focus-Growth;80.7365;80.7365;80.7365;08-Oct-2009108305;Sundaram BNP Paribas Select Focus-Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009

101538;Sundaram BNP Paribas Select Midcap-Dividend;18.1905;18.1905;18.1905;08-Oct-2009101539;Sundaram BNP Paribas Select Midcap-Growth;122.6653;122.6653;122.6653;08-Oct-2009111941;Sundaram BNP Paribas Select Midcap-Institutional Growth;122.9106;122.9106;122.9106;08-Oct-2009 Tata Mutual Fund 103337;Tata Contra Fund - Dividend;13.4582;13.3236;13.4582;08-Oct-2009103336;Tata Contra Fund - Growth;14.2859;14.1430;14.2859;08-Oct-2009102858;Tata Dividend Yield Fund ( Div);17.4585;17.2839;17.4585;08-Oct-2009102859;Tata Dividend Yield Fund (App);24.5230;24.2778;24.5230;08-Oct-2009103760;Tata Equity Management Fund - Div;11.9599;11.8403;11.9599;08-Oct-2009103761;Tata Equity Management Fund - Growth;12.8889;12.7600;12.8889;08-Oct-2009101823;Tata Equity Opportunities Fund - A Dividend;21.6675;21.4508;21.6675;08-Oct-2009101824;Tata Equity Opportunities Fund - B Growth;71.0457;70.3352;71.0457;08-Oct-2009112218;Tata Equity P/E Fund (Dividend Trigger Option A - 5%);37.0244;36.6542;37.0244;08-Oct-2009102428;Tata Equity P/E Fund (Dividend Trigger Option B - 10%);37.0111;36.6410;37.0111;08-Oct-2009101672;Tata Equity P/E Fund (Growth Option);38.8613;38.4727;38.8613;08-Oct-2009107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0244;9.9492;10.0244;08-Oct-2009107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;10.8767;10.7679;10.8767;08-Oct-2009107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;10.8787;10.7699;10.8787;08-Oct-2009107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;11.3717;11.2580;11.3717;08-Oct-2009107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;11.3725;11.2588;11.3725;08-Oct-2009102329;Tata Growth Fund - Bonus (Growth);33.6587;33.3221;33.6587;08-Oct-2009102326;Tata Growth Fund - Dividend;16.6322;16.4659;16.6322;08-Oct-2009102328;Tata Growth Fund - Growth;37.0382;36.6678;37.0382;08-Oct-2009101659;Tata Index Fund - Nifty A;29.9011;28.7051;29.9011;08-Oct-2009101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;07-Jul-2009101746;Tata Index Fund - Sensex A;41.1759;39.5289;41.1759;08-Oct-2009101747;Tata Index Fund - Sensex B;13.2732;12.7423;13.2732;08-Oct-2009101852;Tata Infrastructure Fund - Dividend;21.3538;21.1403;21.3538;08-Oct-2009101766;Tata Infrastructure Fund - Growth;31.5574;31.2418;31.5574;08-Oct-2009101871;Tata Life Science & Technology Fund - Dividend Option;30.7050;30.3980;30.7050;08-Oct-2009101000;Tata Life Sciences & Technology Fund - Growth;57.6845;57.1077;57.6845;08-Oct-2009103072;Tata Mid Cap Fund - Dividend;14.5656;14.4199;14.5656;08-Oct-2009103071;Tata Mid Cap Fund - Growth;15.4793;15.3245;15.4793;08-Oct-2009102036;Tata Pure Equity Fund - Dividend Option;33.1220;32.7908;33.1220;08-Oct-2009100475;Tata Pure Equity Fund - Growth;83.4925;82.6576;83.4925;08-Oct-2009100415;Tata Select Equity Fund;51.5215;51.0063;51.5215;08-Oct-2009101833;Tata Select Equity Fund - Dividend;36.9627;36.5931;36.9627;08-Oct-2009102930;Tata Service Industries Fund - Appreciation;22.2258;22.0035;22.2258;08-Oct-2009102929;Tata Service Industries Fund - Dividend;17.8384;17.6600;17.8384;08-Oct-2009 Taurus Mutual Fund 108403;Taurus Bonanza Fund-Dividend Option;38.28;37.90;38.28;08-Oct-2009101209;Taurus Bonanza Fund-Growth Option;38.22;37.84;38.22;08-Oct-2009111642;Taurus Discovery Divided Option;13.82;13.68;13.82;08-Oct-2009100477;Taurus Discovery Fund;13.81;13.67;13.81;08-Oct-2009111903;Taurus Ethical Bonus Plan;17.8200;17.6400;17.8200;08-Oct-2009111788;Taurus Ethical Dividend Plan;15.1700;15.0200;15.1700;08-Oct-2009111787;Taurus Ethical Growth Plan;17.8300;17.6500;17.8300;08-Oct-2009105418;Taurus Infrastructure Fund -Dividend Option;13.02;12.89;13.02;08-Oct-2009105417;Taurus Infrastructure Fund -Growth Option;12.92;12.79;12.92;08-Oct-2009100476;Taurus Star Share;47.81;47.33;47.81;08-Oct-2009111640;Taurus Starshare Dividend Option;42.10;41.68;42.10;08-Oct-2009 UTI Mutual Fund 100669;UTI - Equity Fund-Growth Option;45;45;45;08-Oct-2009100668;UTI - Equity Fund-Income Option;39.8;39.8;39.8;08-Oct-2009100712;UTI - INDEX SELECT FUND-Growth Option;35.58;35.58;36.38;20-May-2009100711;UTI - INDEX SELECT FUND-Income Option;15.56;15.56;15.91;20-May-2009100749;UTI - Master Index Fund-Growth Option;51.9746;51.9746;51.9746;08-Oct-2009100748;UTI - Master Index Fund-Income Option;51.9745;51.9745;51.9745;08-Oct-2009100656;UTI - Master Plus Unit Scheme-Growth Option;73.68;73.68;73.68;08-Oct-2009100657;UTI - Master Plus Unit Scheme-Income Option;53.14;53.14;53.14;08-Oct-2009

100651;UTI - Master Share-Growth Option;45.55;45.55;45.55;08-Oct-2009100650;UTI - Master Share-Income Option;29.76;29.76;29.76;08-Oct-2009100751;UTI - Master Value Fund-Growth Option;37.75;37.75;37.75;08-Oct-2009100750;UTI - Master Value Fund-Income Option;19.12;19.12;19.12;08-Oct-2009100740;UTI - MNC Fund (UGS 10000)-Growth Option;43.82;43.82;43.82;08-Oct-2009100739;UTI - MNC Fund (UGS 10000)-Income Option;29.45;29.45;29.45;08-Oct-2009100822;UTI - NIFTY Index Fund-Growth Option;31.3155;31.3155;31.3155;08-Oct-2009100823;UTI - NIFTY Index Fund-Income Option;15.9515;15.9515;15.9515;08-Oct-2009100664;UTI - TOP 100 Fund- Growth Option;25.75;25.75;25.75;08-Oct-2009100663;UTI - TOP 100 Fund-Income Option;21.15;21.15;21.15;08-Oct-2009111602;UTI - Wealth Builder Fund - Series II - Dividend Option;14.62;14.62;14.62;08-Oct-2009111599;UTI - Wealth Builder Fund - Series II - Growth Option;16.73;16.73;16.73;08-Oct-2009111601;UTI - Wealth Builder Fund - Series II - Instn Dividend Option;10.99;10.94;10.99;26-Mar-2009111600;UTI - Wealth Builder Fund - Series II - Instn Growth Option;10.11;10.06;10.11;05-Jan-2009102401;UTI Banking Sector Fund-Growth Option;32.34;32.34;32.34;08-Oct-2009102402;UTI Banking Sector Fund-Income Option;19.66;19.66;19.66;08-Oct-2009103534;UTI Contra Fund-Growth-Growth Option;12.87;12.87;12.87;08-Oct-2009103532;UTI Contra Fund-Income-Dividend Option;12.86;12.86;12.86;08-Oct-2009100805;UTI Energy Fund-Growth Option;10.66;10.66;10.66;08-Oct-2009100804;UTI Energy Fund-Income Option;12.09;12.09;12.09;08-Oct-2009100807;UTI Pharma & Healthcare Fund-Growth Option;26.75;26.75;26.75;08-Oct-2009100806;UTI Pharma & Healthcare Fund-Income Option;21.84;21.84;21.84;08-Oct-2009100809;UTI Services Industries Fund-Growth Option;49.35;49.35;49.35;08-Oct-2009100808;UTI Services Industries Fund-Income Option;23.1;23.1;23.1;08-Oct-2009100802;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008100803;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008102395;UTI Infrastructure Fund-Growth Option;34.26;34.26;34.26;08-Oct-2009102396;UTI Infrastructure Fund-Income Option;19.52;19.52;19.52;08-Oct-2009103455;UTI Leadership Equity Fund-Dividend-Dividend Option;12.86;12.86;12.86;08-Oct-2009103457;UTI Leadership Equity Fund-Growth-Growth option;13.89;13.89;13.89;08-Oct-2009102394;UTI Mid Cap Fund-Growth Option;25.07;25.07;25.07;08-Oct-2009102393;UTI Mid Cap Fund-Income Option;18.63;18.63;18.63;08-Oct-2009103097;UTI Opportunities Fund-Dividend Option;13.64;13.64;13.64;08-Oct-2009103098;UTI Opportunities Fund-Growth Option;22.8;22.8;22.8;08-Oct-2009104074;UTI Spread Fund - Dividend Option;11.4385;0;11.4385;08-Oct-2009104075;UTI Spread Fund - Growth Option;13.1894;0;13.1894;08-Oct-2009102398;UTI-Auto Sector Fund-Growth Option;20.9;20.9;20.9;08-Oct-2009102397;UTI-Auto Sector Fund-Income Option;14.14;14.14;14.14;08-Oct-2009103026;UTI-Dividend Yield Fund.-Growth;25.2;25.2;25.2;08-Oct-2009103025;UTI-Dividend Yield Fund.-Income;13.42;13.42;13.42;08-Oct-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;08-Oct-2009106523;AIG India Treasury Fund-Institutional Plan-Growth Option;11.7227;11.7227;11.7227;08-Oct-2009106525;AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option;10.0285;10.0285;10.0285;08-Oct-2009106535;AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option;10.0146;10.0146;10.0146;08-Oct-2009106529;AIG India Treasury Fund-Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008106534;AIG India Treasury Fund-Retail Plan-Daily Dividend Option;10.0110;10.0110;10.0110;08-Oct-2009106521;AIG India Treasury Fund-Retail Plan-Growth Option;11.6402;11.6402;11.6402;08-Oct-2009106530;AIG India Treasury Fund-Retail Plan-Monthly Dividend Option;10.0274;10.0274;10.0274;08-Oct-2009106531;AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option;10.0274;10.0274;10.0274;08-Oct-2009106522;AIG India Treasury Fund-Retail Plan-Weekly Dividend Option;10.0143;10.0143;10.0143;08-Oct-2009106527;AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;08-Oct-2009106533;AIG India Treasury Fund-Super Institutional Plan-Growth Option;11.7473;11.7473;11.7473;08-Oct-2009106538;AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option;10.0289;10.0289;10.0289;08-Oct-2009106537;AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option;10.0146;10.0146;10.0146;08-Oct-2009107718;AIG Short Term Fund-Institutional Plan-Growth Option;1082.7725;1080.0656;1082.7725;08-Oct-2009107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1002.8818;1000.3746;1002.8818;08-Oct-2009107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.4318;998.9282;1001.4318;08-Oct-2009107716;AIG Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;09-Apr-2008107715;AIG Short Term Fund-Retail Plan-Growth Option;1124.0078;1121.1978;1124.0078;08-Oct-2009107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1002.7747;1000.2678;1002.7747;08-Oct-2009107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.4071;998.9036;1001.4071;08-Oct-2009

Baroda Pioneer Mutual Fund 102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;9.7217;9.6245;9.7217;08-Oct-2009102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;8.3670;8.2833;8.3670;08-Oct-2009101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.9464;13.8069;13.9464;08-Oct-2009101154;BARODA PIONEER INCOME FUND-Growth Plan;13.9439;13.8045;13.9439;08-Oct-2009102661;BARODA PIONEER MIP FUND-Growth Plan;12.1709;12.0492;12.1709;08-Oct-2009102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.1759;12.0541;12.1759;08-Oct-2009102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.1714;12.0497;12.1714;08-Oct-2009112032;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option;10.0091;9.9991;10.0091;08-Oct-2009112029;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option;10.1462;10.1361;10.1462;08-Oct-2009112033;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Option;10.0023;9.9923;10.0023;26-Aug-2009112025;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option;10.0095;9.9995;10.0095;08-Oct-2009112031;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option;10.1373;10.1272;10.1373;08-Oct-2009112027;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option;10.0072;9.9972;10.0072;08-Oct-2009112026;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option;10.0021;9.9921;10.0021;08-Oct-2009 Bharti AXA Mutual Fund 111719;Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend;11.2210;11.1088;11.2210;08-Oct-2009111715;Bharti AXA Regular Return Fund-ECO Plan-Growth;11.2210;11.1088;11.2210;08-Oct-2009111717;Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend;10.8750;10.7663;10.8750;08-Oct-2009111718;Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend;10.8786;10.7698;10.8786;08-Oct-2009111714;Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend;11.2038;11.0918;11.2038;08-Oct-2009111712;Bharti AXA Regular Return Fund-Regular Plan-Growth;11.2038;11.0918;11.2038;08-Oct-2009111716;Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend;10.8581;10.7495;10.8581;08-Oct-2009111713;Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend;10.8680;10.7593;10.8680;08-Oct-2009111586;Bharti AXA Short Term Income Fund-Institutional Plan- Growth;10.2062;10.1807;10.2062;08-Oct-2009111591;Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend;9.9847;9.9597;9.9847;08-Oct-2009111588;Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend;10.1128;10.0875;10.1128;08-Oct-2009111587;Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend;9.9239;9.8991;9.9239;08-Oct-2009111585;Bharti AXA Short Term Income Fund-Regular Plan- Growth;10.1866;10.1611;10.1866;08-Oct-2009111589;Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend;9.9665;9.9416;9.9665;08-Oct-2009111590;Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;10.1866;10.1611;10.1866;08-Oct-2009109268;Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-2009109265;Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth;1090.1728;1090.1728;1090.1728;08-Oct-2009109267;Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend;1002.0930;1002.0930;1002.0930;14-May-2009109266;Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend;1000.8678;1000.8678;1000.8678;08-Oct-2009109269;Bharti AXA Treasury Advantage Fund- Regular Plan- Growth;1083.5237;1083.5237;1083.5237;08-Oct-2009109264;Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend;1000.8001;1000.8001;1000.8001;08-Oct-2009111970;Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-2009 Birla Sun Life Mutual Fund 106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;11.1628;11.1628;11.1628;08-Oct-2009106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;11.1628;11.1628;11.1628;08-Oct-2009111848;Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;10.3896;10.3377;10.3896;08-Oct-2009102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;15.0200;14.9449;15.0200;08-Oct-2009111521;Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend;10.3658;10.3140;10.3658;08-Oct-2009102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;11.0778;11.0224;11.0778;08-Oct-2009102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;10.0000;10.0000;10.0000;02-Jan-2009102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.5095;12.5095;12.5095;02-Jan-2009102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.6095;10.3973;10.6095;08-Oct-2009102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;11.1529;10.9298;11.1529;08-Oct-2009102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0000;9.8000;10.0000;26-Dec-2008102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.9106;13.6324;13.9106;26-Dec-2008111780;BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan);10.2188;10.1166;10.2188;08-Oct-2009103177;Birla Sun Life Income Fund-Plan A(Dividend);11.3495;11.2360;11.3495;08-Oct-2009103178;Birla Sun Life Income Fund-Plan B(Growth);33.2829;32.9501;33.2829;08-Oct-2009103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.8799;10.7711;10.8799;08-Oct-2009103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);12.3976;12.2736;12.3976;08-Oct-2009103180;Birla Sun Life Income Fund-Plan E(54EA Growth);33.2599;32.9273;33.2599;08-Oct-2009103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);14.6715;14.5248;14.6715;08-Oct-2009103182;Birla Sun Life Income Fund-Plan G(54EB Growth);33.0504;32.7199;33.0504;08-Oct-2009111777;Birla Sun Life Income Plus (Discipline Advantage Plan);10.3871;10.3611;10.3871;08-Oct-2009

100037;Birla Sun Life Income Plus (Dividend);11.2343;11.2062;11.2343;08-Oct-2009100038;Birla Sun Life Income Plus (Growth);41.1855;41.0825;41.1855;08-Oct-2009111805;Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan;10.0000;9.9000;10.0000;18-Aug-2009111816;Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan;10.0564;9.9558;10.0564;08-Oct-2009111804;Birla Sun Life Medium Term Plan - Institutional - Growth Plan;10.0000;9.9000;10.0000;08-Oct-2009111813;Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan;10.0256;9.9253;10.0256;08-Oct-2009111815;Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan;10.0000;9.9000;10.0000;08-Oct-2009111810;Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan;0.0000;0.0000;0.0000;02-Apr-2009111806;Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan;0.0000;0.0000;0.0000;02-Apr-2009111811;Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan;10.0566;9.9560;10.0566;08-Oct-2009111803;Birla Sun Life Medium Term Plan - Retail - Growth Plan;10.2964;10.1934;10.2964;08-Oct-2009111812;Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan;10.0678;9.9671;10.0678;08-Oct-2009111814;Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan;10.0539;9.9534;10.0539;08-Oct-2009111809;Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan;10.0113;9.9112;10.0113;08-Oct-2009100971;Birla Sun Life MIP-Plan A (Dividend);11.2287;11.2006;11.2287;08-Oct-2009100972;Birla Sun Life MIP-Plan B (Payment);23.9490;23.8891;23.9490;08-Oct-2009100970;Birla Sun Life MIP-Plan C (Growth);23.9490;23.8891;23.9490;08-Oct-2009101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);11.3115;11.1984;11.3115;08-Oct-2009101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);16.1309;15.9696;16.1309;08-Oct-2009101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);16.1309;15.9696;16.1309;08-Oct-2009101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);11.2755;11.1627;11.2755;08-Oct-2009101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);16.2471;16.0846;16.2471;08-Oct-2009101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);16.2471;16.0846;16.2471;08-Oct-2009103184;Birla Sun Life Monthly Income-Plan A(Dividend);11.1697;11.0580;11.1697;08-Oct-2009103185;Birla Sun Life Monthly Income-Plan B(Growth);32.9972;32.6672;32.9972;08-Oct-2009103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);11.6565;11.5399;11.6565;08-Oct-2009112016;Birla Sun Life Savings Fund - Discipline Advantage Plan;10.1207;10.1207;10.1207;08-Oct-2009101315;Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend;10.7753;10.7753;10.7753;08-Oct-2009105889;Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend;10.2076;10.2076;10.2076;08-Oct-2009105888;Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;08-Oct-2009105887;Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend;10.0046;10.0046;10.0046;08-Oct-2009101317;Birla Sun Life Savings Fund-Institutional Growth;17.0990;17.0990;17.0990;08-Oct-2009105886;Birla Sun Life Savings Fund-Retail - Monthly Dividend;10.1901;10.1901;10.1901;08-Oct-2009105881;Birla Sun Life Savings Fund-Retail - Weekly Dividend;10.0041;10.0041;10.0041;08-Oct-2009109108;Birla Sun Life Savings Fund-Retail Daily Dividend;10.0068;10.0068;10.0068;08-Oct-2009101318;Birla Sun Life Savings Fund-Retail Fortnightly Dividend;11.2097;11.2097;11.2097;08-Oct-2009101316;Birla Sun Life Savings Fund-Retail Growth;16.7819;16.7819;16.7819;08-Oct-2009112015;Birla Sun Life Short Term Fund- Discipline Advantage Plan;10.1347;10.1347;10.1347;08-Oct-2009108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.1586;10.1586;10.1586;08-Oct-2009108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.7104;10.7104;10.7104;08-Oct-2009108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.1327;10.1327;10.1327;08-Oct-2009110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;10.0055;10.0055;08-Oct-2009106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.2541;10.2541;10.2541;08-Oct-2009110490;Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend;10.0055;10.0055;10.0055;08-Oct-2009103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6926;10.6926;10.6926;08-Oct-2009103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);16.3163;16.3163;16.3163;08-Oct-2009109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0864;9.9855;10.0864;08-Oct-2009109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.1739;10.0722;10.1739;08-Oct-2009101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1897;10.0878;10.1897;08-Oct-2009101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);13.8957;13.7567;13.8957;08-Oct-2009 Canara Robeco Mutual Fund 100601;Canara Robeco Cigo-Growth Plan;26.4100;26.4100;26.4100;08-Oct-2009100600;Canara Robeco Cigo-Income Plan;14.3100;14.3100;14.3100;08-Oct-2009111964;Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend;10.0683;10.0683;10.0683;08-Oct-2009111961;Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth;10.1884;10.1884;10.1884;08-Oct-2009111963;Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend;10.0512;10.0512;10.0512;08-Oct-2009111962;Canara Robeco Dynamic Bond Fund - Retail Plan - Growth;10.1513;10.1513;10.1513;08-Oct-2009101589;Canara Robeco Income-Bonus Plan;14.8346;14.8346;14.8346;08-Oct-2009101588;Canara Robeco Income-Growth Plan;19.1590;19.1590;19.1590;08-Oct-2009101587;Canara Robeco Income-Income Plan;14.5930;14.5930;14.5930;08-Oct-2009110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.0175;10.0175;10.0175;08-Oct-2009110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.2865;10.2865;10.2865;08-Oct-2009110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.0098;10.0098;10.0098;08-Oct-2009110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.6768;10.6768;10.6768;08-Oct-2009

111879;Canara Robeco Short Term Fund- Institutional Plan - Growth;10.4216;10.4216;10.4216;08-Oct-2009111880;Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend;10.1328;10.1328;10.1328;08-Oct-2009112080;Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend;10.1202;10.1202;10.1202;08-Oct-2009111883;Canara Robeco Short Term Fund- Retail Plan - Growth;10.3961;10.3961;10.3961;08-Oct-2009111882;Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend;10.1317;10.1317;10.1317;08-Oct-2009112081;Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend;10.1200;10.1200;10.1200;08-Oct-2009106326;Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;08-Oct-2009106330;Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option;14.8256;14.8256;14.8256;08-Oct-2009109369;Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest;12.4071;12.4071;12.4071;08-Oct-2009106327;Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option;12.4085;12.4085;12.4085;08-Oct-2009106325;Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;08-Oct-2009109360;Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest;12.4178;12.4178;12.4178;08-Oct-2009106329;Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option;14.8100;14.8100;14.8100;08-Oct-2009106324;Canara Robeco Treasury Advantage Fund - Retail Plan- Income option;14.5840;14.5840;14.5840;08-Oct-2009109361;Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest;12.4179;12.4179;12.4179;08-Oct-2009109359;Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest;12.4085;12.4085;12.4085;08-Oct-2009109372;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;08-Oct-2009109371;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth;13.5985;13.5985;13.5985;08-Oct-2009109366;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;08-Oct-2009 DBS Chola Mutual Fund 100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;14.5070;14.5070;14.5070;08-Oct-2009105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.1552;10.1552;10.1552;08-Oct-2009100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;14.2950;14.2950;14.2950;08-Oct-2009100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.3175;11.3175;11.3175;08-Oct-2009105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.5115;10.5115;10.5115;08-Oct-2009101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;11.2350;11.2350;11.2350;08-Oct-2009101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;12.2326;12.2326;12.2326;08-Oct-2009102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.7952;11.7952;11.7952;08-Oct-2009102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;18.3919;18.3919;18.3919;08-Oct-2009101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.7768;11.7768;11.7768;08-Oct-2009103137;DBS Chola Short Term Floating Rate Fund-Cumulative;13.1083;13.1083;13.1083;08-Oct-2009103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.3650;10.3650;10.3650;08-Oct-2009103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4033;10.4033;10.4033;08-Oct-2009103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.6910;10.6910;10.6910;08-Oct-2009100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.1077;11.1077;11.1077;08-Oct-2009100563;DBS Chola Triple Ace-Regular -Cumulative;24.4319;24.4319;24.4319;08-Oct-2009100573;DBS Chola Triple Ace-Regular Bonus;13.5889;13.5889;13.5889;08-Oct-2009100569;DBS Chola Triple Ace-Semi Annual Dividend;10.3681;10.3681;10.3681;08-Oct-2009101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.8191;12.8191;12.8191;08-Oct-2009 Deutsche Mutual Fund 108195;DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV;10.0271;10.0271;10.0271;08-Oct-2009106035;DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV;10.1085;10.0883;10.1085;08-Oct-2009105974;DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV;10.2461;10.2256;10.2461;08-Oct-2009106036;DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1557;10.1354;10.1557;08-Oct-2009105973;DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR;12.0644;12.0403;12.0644;08-Oct-2009108244;DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Daily;10.0243;10.0243;10.0243;08-Oct-2009107382;DWS CASH OPPORTUNITIES FUND 30DAY PLAN -DIV;10.2822;10.2565;10.2822;08-Oct-2009108245;DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly;10.0873;10.0873;10.0873;08-Oct-2009107380;DWS CASH OPPORTUNITIES FUND 30DAY PLAN -GR;11.5267;11.4979;11.5267;08-Oct-2009108243;DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly;10.0833;10.0833;10.0833;08-Oct-2009111723;DWS Premier Bond Fund - Auto Sweep Plan;10.3485;10.3485;10.3485;08-Oct-2009101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;15.0081;15.0081;15.0081;08-Oct-2009101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;12.5018;12.4393;12.5018;08-Oct-2009101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;12.0257;11.9656;12.0257;08-Oct-2009101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;11.3110;11.2544;11.3110;08-Oct-2009111554;DWS PREMIER BOND FUND INST PLAN GROWTH;10.3788;10.3788;10.3788;08-Oct-2009111552;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY;10.0336;10.0336;10.0336;08-Oct-2009111553;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY;9.9383;9.9383;0.0000;27-May-2009111557;DWS Short Maturity Fund -inst div monthly;10.1743;10.1743;10.1743;08-Oct-2009111556;DWS Short Maturity Fund -Inst gr;10.7563;10.7563;10.7563;08-Oct-2009111558;DWS Short Maturity Fund- Inst div weekly;10.4356;10.4356;10.4356;08-Oct-2009111872;DWS Short Maturity Fund-Auto Sweep Weekkly Dividend;10.1813;10.1813;10.1813;08-Oct-2009

101625;DWS Short Maturity Fund-Dividend-Monthly;11.3828;11.3828;11.3828;08-Oct-2009101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.2609;10.2609;10.2609;08-Oct-2009101627;DWS Short Maturity Fund-Growth Plan-GROWTH;16.1490;16.1490;16.1490;08-Oct-2009102195;DWS Twin Advantage Fund - Annual Dividend option;11.7347;11.7347;11.7347;08-Oct-2009102193;DWS Twin Advantage Fund - Monthly Dividend option;10.7256;10.7256;10.7256;08-Oct-2009102194;DWS Twin Advantage Fund - Quarterly Dividend option;10.6061;10.6061;10.6061;08-Oct-2009102196;DWS Twin Advantage Fund- Growth Option;15.2759;15.2759;15.2759;08-Oct-2009110072;DWS Ultra Short Term Fund Reg pl- Bonus Option;10.7187;10.7187;10.7187;08-Oct-2009111870;DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND;10.0213;10.0213;10.0213;08-Oct-2009107821;DWS Ultra Short Term Fund- Dividend plan - dialy Dividend;10.0215;10.0215;10.0215;08-Oct-2009107823;DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend;10.5802;10.5802;10.5802;08-Oct-2009107822;DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend;10.5100;10.5100;10.5100;08-Oct-2009109301;DWS Ultra Short Term Fund- Inst Plan - Daily Dividend;10.0179;10.0179;10.0179;08-Oct-2009109302;DWS Ultra Short Term Fund- Inst Plan - Growth;10.5940;10.5940;10.5940;08-Oct-2009109303;DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend;10.0308;10.0308;10.0308;08-Oct-2009109300;DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend;10.0863;10.0863;10.0863;08-Oct-2009107820;DWS Ultra Short Term Fund-Growth plan;14.6815;14.6815;14.6815;08-Oct-2009 DSP BlackRock Mutual Fund 100077;DSP BlackRock Bond Fund - Retail Plan-Dividend;10.7999;10.6919;10.7999;08-Oct-2009100078;DSP BlackRock Bond Fund - Retail Plan-Growth;29.8290;29.5307;29.8290;08-Oct-2009100079;DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend;11.0242;10.9140;11.0242;08-Oct-2009104143;DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;08-Oct-2009104142;DSP BlackRock Money Manager Fund - Institutional Plan - Growth;1261.4441;1261.4441;1261.4441;08-Oct-2009104141;DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend;1000.8000;1000.8000;1000.8000;08-Oct-2009104140;DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;08-Oct-2009104138;DSP BlackRock Money Manager Fund - Regular Plan - Growth;1247.0635;1247.0635;1247.0635;08-Oct-2009104139;DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest;1000.8000;1000.8000;1000.8000;08-Oct-2009102448;DSP BlackRock Savings Manager Fund - Aggressive - Growth;17.6731;17.4964;17.6731;08-Oct-2009102450;DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend;11.1275;11.0162;11.1275;08-Oct-2009102451;DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend;11.5013;11.3863;11.5013;08-Oct-2009102445;DSP BlackRock Savings Manager Fund - Conservative - Growth;13.7209;13.5837;13.7209;08-Oct-2009102446;DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend;10.5355;10.4301;10.5355;08-Oct-2009102447;DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend;10.6977;10.5907;10.6977;08-Oct-2009101742;DSP BlackRock Savings Manager Fund - Moderate-Growth;18.4171;18.2329;18.4171;08-Oct-2009101743;DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend;11.3612;11.2476;11.3612;08-Oct-2009101744;DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend;11.6520;11.5355;11.6520;08-Oct-2009101305;DSP BlackRock Short Term Fund-Dividend;10.8116;10.8116;10.8116;08-Oct-2009101304;DSP BlackRock Short Term Fund-Growth;15.3904;15.3904;15.3904;08-Oct-2009101306;DSP BlackRock Short Term Fund-Monthly Dividend;10.7124;10.7124;10.7124;08-Oct-2009101303;DSP BlackRock Short Term Fund-Weekly Dividend;10.1800;10.1800;10.1800;08-Oct-2009111786;DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend;1002.1450;1002.1450;1002.1450;08-Oct-2009105668;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1013.6268;1013.6268;1013.6268;08-Oct-2009105669;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1050.7416;1050.7416;1050.7416;08-Oct-2009105667;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1017.9070;1017.9070;1017.9070;08-Oct-2009105878;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.1000;1003.1000;1003.1000;08-Oct-2009111785;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;1001.5000;1001.5000;1001.5000;08-Oct-2009105665;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1032.5850;1032.5850;1032.5850;08-Oct-2009105666;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1160.0123;1160.0123;1160.0123;08-Oct-2009105664;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1016.4386;1016.4386;1016.4386;08-Oct-2009105877;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.1000;1003.1000;1003.1000;08-Oct-2009 Edelweiss Mutual Fund 109950;Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Option;10.0000;9.9900;10.0000;08-Oct-2009109955;Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option;10.8025;10.7917;10.8025;08-Oct-2009109954;Edelweiss Short Term Bond Fund - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;19-May-2009109952;Edelweiss Short Term Bond Fund - Institutional Plan - Weekly Dividend Option;0.0000;0.0000;0.0000;19-May-2009109956;Edelweiss Short Term Bond Fund - Retail Plan - Daily Dividend Option;10.0000;9.9900;10.0000;08-Oct-2009109953;Edelweiss Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option;10.0092;9.9992;10.0092;08-Oct-2009109949;Edelweiss Short Term Bond Fund - Retail Plan - Growth Option;10.7768;10.7660;10.7768;08-Oct-2009109958;Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option;10.0092;9.9992;10.0092;08-Oct-2009109951;Edelweiss Short Term Bond Fund - Retail Plan - Weekly Dividend Option;10.0013;9.9913;10.0013;08-Oct-2009 Escorts Mutual Fund

100176;Escorts Income Bond-Dividend;20.8164;20.8164;20.8164;08-Oct-2009100177;Escorts Income Bond-Growth;24.6643;24.6643;24.6643;08-Oct-2009100173;Escorts Income Plan-Bonus;14.9139;14.9139;14.9139;08-Oct-2009100171;Escorts Income Plan-Dividend;11.1543;11.1543;11.1543;08-Oct-2009100172;Escorts Income Plan-Growth;28.3239;28.3239;28.3239;08-Oct-2009 Fidelity Mutual Fund 104220;Fidelity Flexi Bond Fund - Institutional Plan Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009104219;Fidelity Flexi Bond Fund - Institutional Plan Growth Option;10.0000;10.0000;10.0000;08-Oct-2009104218;Fidelity Flexi Bond Fund - Retail Plan Dividend Option;10.0922;10.0922;10.0922;08-Oct-2009104217;Fidelity Flexi Bond Fund - Retail Plan Growth Option;12.3823;12.3823;12.3823;08-Oct-2009106572;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;08-Oct-2009106571;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option;11.2672;11.2559;11.2672;08-Oct-2009106579;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009106573;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option;10.0042;9.9942;10.0042;08-Oct-2009106574;Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option;11.5424;11.5309;11.5424;08-Oct-2009106575;Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option;10.0151;10.0051;10.0151;08-Oct-2009108409;Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option;10.0034;9.9934;10.0034;08-Oct-2009106576;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;08-Oct-2009106578;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option;11.6661;11.6544;11.6661;08-Oct-2009106580;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009106577;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option;10.0045;9.9945;10.0045;08-Oct-2009 Fortis Mutual Fund 111315;Fortis Bond Fund - Institutional Plan -Annual-Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111310;Fortis Bond Fund - Institutional Plan -Growth Option;0.0000;0.0000;0.0000;08-Oct-2009111309;Fortis Bond Fund - Regular Plan - Annual-Dividend Option;10.0016;9.9016;10.0016;08-Oct-2009111307;Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option;9.9399;9.8405;9.9399;08-Oct-2009111308;Fortis Bond Fund - Regular Plan - Growth Option;11.0730;10.9623;11.0730;08-Oct-2009111314;Fortis Bond Fund - Regular Plan - Monthly-Dividend Option;9.9734;9.8737;9.9734;08-Oct-2009111306;Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option;9.9739;9.8742;9.9739;08-Oct-2009111313;Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111311;Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111312;Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009112102;Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option;9.9889;9.9889;9.9889;08-Oct-2009111728;Fortis Flexi Debt Fund-Regular Plan A - Daily Dividend Option;10.0233;10.0233;10.0233;08-Oct-2009111724;Fortis Flexi Debt Fund-Regular Plan A - Growth Option;10.6795;10.6795;10.6795;08-Oct-2009111725;Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option;9.9770;9.9770;9.9770;08-Oct-2009112103;Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option;9.9877;9.9877;9.9877;08-Oct-2009111726;Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;9.9985;9.9985;9.9985;08-Oct-2009111727;Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option;9.9528;9.9528;9.9528;08-Oct-2009110808;Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0233;10.0233;10.0233;08-Oct-2009110805;Fortis Flexi Debt Fund-Regular Plan-Growth Option;15.5267;15.5267;15.5267;08-Oct-2009110807;Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;9.9986;9.9986;9.9986;08-Oct-2009110806;Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;9.9985;9.9985;9.9985;08-Oct-2009110809;Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option;9.9527;9.9527;9.9527;08-Oct-2009111162;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.00111160;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal;10.0014;9.6013;10.001111164;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;0.0000;0.0000;0.00111165;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;1111159;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Redemption;10.0014;9.6013;10.0014;08-Oct-2009111161;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Renewal;11.5145;11.0539;11.5145;08-Oct-2009111163;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Redemption;10.0014;9.6013;10.001111158;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal;10.0014;9.6013;10.0014;08110770;Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;08-Oct-2009110767;Fortis Money Plus Fund-Institutional Plan-Growth Option;13.5839;13.5839;13.5839;08-Oct-2009110769;Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0119;10.0119;10.0119;08-Oct-2009110768;Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009110771;Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;08-Oct-2009110764;Fortis Money Plus Fund-Regular Plan-Growth Option;13.4384;13.4384;13.4384;08-Oct-2009110766;Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0114;10.0114;10.0114;08-Oct-2009110765;Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009110841;Fortis Monthly Income Plan-Regular Plan-Growth Option;14.1113;14.1113;14.1113;08-Oct-2009

110842;Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option;10.1392;10.1392;10.1392;08-Oct-2009110843;Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option;10.1433;10.1433;10.1433;08-Oct-2009110832;Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009110831;Fortis Short Term Income Fund-Institutional Plan-Growth Option;10.2850;10.2850;10.2850;08-Oct-2009110827;Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0121;10.0121;10.0121;08-Oct-2009110840;Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009110833;Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009110835;Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;08-Oct-2009110834;Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option;10.0567;10.0567;10.0567;08-Oct-2009110836;Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009110839;Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009110837;Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009110828;Fortis Short Term Income Fund-Regular Plan-Growth Option;13.9690;13.9690;13.9690;08-Oct-2009110829;Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0104;10.0104;10.0104;08-Oct-2009110838;Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.0105;10.0105;10.0105;08-Oct-2009110830;Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009 Franklin Templeton Mutual Fund 100948;FT India Monthly Income Plan-Growth;25.6666;25.4099;25.6666;08-Oct-2009100951;FT India Monthly Income Plan-Monthly Bonus;12.4288;12.3045;12.4288;08-Oct-2009100949;FT India Monthly Income Plan-Monthly Dividend;11.4644;11.3498;11.4644;08-Oct-2009100950;FT India Monthly Income Plan-Quarterly Dividend;11.5741;11.4584;11.5741;08-Oct-2009100527;Templeton India Income Builder Account-Dividend;10.4819;10.4295;10.4819;08-Oct-2009100528;Templeton India Income Builder Account-Growth;29.5743;29.4264;29.5743;08-Oct-2009100531;Templeton India Income Builder Account-Half Yearly;12.1653;12.1045;12.1653;08-Oct-2009100529;Templeton India Income Builder Account-Monthly;11.7491;11.6904;11.7491;08-Oct-2009100532;Templeton India Income Builder Account-Monthly Bonus;17.0648;16.9795;17.0648;08-Oct-2009100530;Templeton India Income Builder Account-Quarterly;12.4469;12.3847;12.4469;08-Oct-2009100498;Templeton India Income Fund-Dividend;10.5993;10.5463;10.5993;08-Oct-2009100499;Templeton India Income Fund-Growth;31.1151;30.9595;31.1151;08-Oct-2009101232;Templeton India Short-Term Income Plan-Growth;1777.7767;1768.8878;1777.7767;08-Oct-2009101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1424.7107;1417.5871;1424.7107;08-Oct-2009101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1138.5609;1132.8681;1138.5609;08-Oct-2009101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1010.9092;1005.8547;1010.9092;08-Oct-2009101236;Templeton India Short-Term Income Plan-Monthly Dividend;1106.4432;1100.9110;1106.4432;08-Oct-2009101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1071.6026;1066.2446;1071.6026;08-Oct-2009101237;Templeton India Short-Term Income Plan-Weekly Bonus;1086.9923;1081.5573;1086.9923;08-Oct-2009101242;Templeton India Short-Term Income Plan-Weekly Dividend;1073.9519;1068.5821;1073.9519;08-Oct-2009107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;08-Oct-2009107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;11.5461;11.5172;11.5461;08-Oct-2009109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.2010;10.1755;10.2010;08-Oct-2009107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;08-Oct-2009107247;Templeton India Ultra-short Bond Fund - Retail - Growth;11.5042;11.4754;11.5042;08-Oct-2009109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0109;9.9859;10.0109;08-Oct-2009107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;08-Oct-2009107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;11.5878;11.5588;11.5878;08-Oct-2009109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.1031;10.0778;10.1031;08-Oct-2009100506;Templeton Monthly Income Plan-Growth;24.6861;24.5627;24.6861;08-Oct-2009100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.9251;11.8655;11.9251;08-Oct-2009100503;Templeton Monthly Income Plan-Monthly Dividend;10.2041;10.1531;10.2041;08-Oct-2009100504;Templeton Monthly Income Plan-Quaterly Dividend;10.4870;10.4346;10.4870;08-Oct-2009106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.0119;10.0119;10.0119;15-May-2009106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.4727;10.4727;10.4727;26-Mar-2009106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.0114;10.0114;10.0114;15-May-2009106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.4560;11.4560;11.4560;15-May-2009 HDFC Mutual Fund 106799;HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION;10.259;10.208;10.259;08-Oct-2009106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;11.407;11.35;11.407;08-Oct-2009106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.248;10.197;10.248;08-Oct-2009106794;HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION;10.016;9.966;10.016;08-Oct-2009106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;11.463;11.406;11.463;08-Oct-2009106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.261;10.21;10.261;08-Oct-2009105548;HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;08-Oct-2009

105543;HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option;10.0625;10.0625;10.0625;08-Oct-2009105547;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;08-Oct-2009105544;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option;19.7482;19.7482;19.7482;08-Oct-2009105546;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option;10.063;10.063;10.063;08-Oct-2009105545;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option;10.0203;10.0203;10.0203;08-Oct-2009102452;HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option;19.5763;19.5763;19.5763;08-Oct-2009102453;HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option;10.0251;10.0251;10.0251;08-Oct-2009101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;08-Oct-2009101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1563;10.1563;10.1563;08-Oct-2009101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1391;10.1391;10.1391;08-Oct-2009101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;15.2567;15.2567;15.2567;08-Oct-2009106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;08-Oct-2009106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.162;10.162;10.162;08-Oct-2009106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1395;10.1395;10.1395;08-Oct-2009106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;15.3423;15.3423;15.3423;08-Oct-2009101872;HDFC High Interest Fund-Growth Option;30.3054;30.1539;30.3054;08-Oct-2009101874;HDFC High Interest Fund-Half Yearly Dividend Option;10.7783;10.7244;10.7783;08-Oct-2009101873;HDFC High Interest Fund-Quarterly Dividend Option;11.0673;11.012;11.0673;08-Oct-2009101875;HDFC High Interest Fund-Yearly Dividend Option;11.5393;11.4816;11.5393;08-Oct-2009101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.597;10.5705;10.597;08-Oct-2009101989;HDFC High Interest Fund - Short Term Plan-Growth Option;17.7457;17.7013;17.7457;08-Oct-2009100123;HDFC Income Fund-Dividend;10.8381;10.6213;10.8381;08-Oct-2009100124;HDFC Income Fund-Growth;20.9141;20.4958;20.9141;08-Oct-2009102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;20.0814;19.8806;20.0814;08-Oct-2009102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;12.4248;12.3006;12.4248;08-Oct-2009102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;12.6937;12.5668;12.6937;08-Oct-2009102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;15.596;15.44;15.596;08-Oct-2009102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;11.1215;11.0103;11.1215;08-Oct-2009102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;11.348;11.2345;11.348;08-Oct-2009101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;11.8082;11.6901;11.8082;08-Oct-2009101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;15.59;15.4341;15.59;08-Oct-2009103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;11.6629;11.5463;11.6629;08-Oct-2009103131;HDFC Multiple Yield Fund - Plan 2005-Growth;14.088;13.9471;14.088;08-Oct-2009101431;HDFC Short Term Plan-DIVIDEND;10.334;10.2823;10.334;08-Oct-2009101430;HDFC Short Term Plan-GROWTH;17.4098;17.3228;17.4098;08-Oct-2009 HSBC Mutual Fund 110439;HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend;0.0000;0.0000;0.0000;08-Oct-2009110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;10.9470;10.9196;10.9470;08-Oct-2009110440;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;10.1548;10.1294;10.1548;08-Oct-2009106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;10.0544;10.0293;10.0544;08-Oct-2009106737;HSBC Flexi Debt Fund-Inst. Growth;12.2745;12.2438;12.2745;08-Oct-2009106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.5331;10.5068;10.5331;08-Oct-2009106736;HSBC Flexi Debt Fund-Reg.Growth;12.1886;12.1581;12.1886;08-Oct-2009106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.3941;10.3681;10.3941;08-Oct-2009106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.8420;10.8149;10.8420;08-Oct-2009108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;11.0875;11.0598;11.0875;08-Oct-2009101688;HSBC Income Fund - Investment - Inst. - Dividend;10.9162;10.8616;10.9162;08-Oct-2009101687;HSBC Income Fund - Investment - Inst. - Growth;10.0358;9.9856;10.0358;08-Oct-2009101686;HSBC Income Fund - Investment - Regular - Dividend;11.2895;11.2331;11.2895;08-Oct-2009101685;HSBC Income Fund - Investment - Regular - Growth;15.5224;15.4448;15.5224;08-Oct-2009101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.5552;10.5552;10.5552;08-Oct-2009104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.3341;10.3341;10.3341;08-Oct-2009101597;HSBC Income Fund - Short Term - Inst. - Growth;12.1102;12.1102;12.1102;08-Oct-2009108363;HSBC Income Fund - Short Term - Inst. Plus - Growth;10.4757;10.4757;10.4757;08-Oct-2009108253;HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend;10.1557;10.1557;10.1557;08-Oct-2009108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;10.0594;10.0594;10.0594;08-Oct-2009101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9212;10.9212;10.9212;08-Oct-2009104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.1502;10.1502;10.1502;08-Oct-2009101599;HSBC Income Fund - Short Term - Regular - Growth;15.3728;15.3728;15.3728;08-Oct-2009102257;HSBC MIP - Regular - Dividend - Monthly;11.6258;11.5095;11.6258;08-Oct-2009102258;HSBC MIP - Regular - Dividend - Quarterly;11.7853;11.6674;11.7853;08-Oct-2009102259;HSBC MIP - Regular - Growth;15.8669;15.7082;15.8669;08-Oct-2009102261;HSBC MIP - Savings - Dividend - Quarterly;12.1762;12.0544;12.1762;08-Oct-2009102260;HSBC MIP - Savings - Dividend - Monthly;12.1653;12.0436;12.1653;08-Oct-2009

102262;HSBC MIP - Savings - Growth;17.6902;17.5133;17.6902;08-Oct-2009104348;HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly;10.1533;10.1533;10.1533;08-Oct-2009104344;HSBC Ultra Short Term Bond Fund - Inst. - Growth;12.4247;12.4247;12.4247;08-Oct-2009104349;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily;10.0990;10.0990;10.0990;08-Oct-2009104343;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly;10.0402;10.0402;10.0402;08-Oct-2009104342;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;08-Oct-2009104350;HSBC Ultra Short Term Bond Fund - Regular - Growth;12.3566;12.3566;12.3566;08-Oct-2009104351;HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;08-Oct-2009104346;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly;10.3434;10.3434;10.3434;08-Oct-2009104347;HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth;12.5079;12.5079;12.5079;08-Oct-2009104345;HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly;10.0784;10.0784;10.0784;08-Oct-2009104352;HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly;10.0418;10.0418;10.0418;08-Oct-2009 ICICI Prudential Mutual Fund 101098;ICICI Prudential Child Care -Study Plan;24.8061;24.5581;24.8061;08-Oct-2009101127;ICICI Prudential Child Care- Gift Plan;44.61;44.17;44.61;08-Oct-2009111796;ICICI Prudential Flexible Income Plan Institutional Option - I;10.0110;10.0110;10.0110;17-Sep-2009101618;ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan;10.5735;10.5735;10.5735;08-Oct-2009101619;ICICI Prudential Flexible Income Plan Premium-Growth;16.7549;16.7549;16.7549;08-Oct-2009101617;ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan;10.5437;10.5437;10.5437;08-Oct-2009111795;ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan;10.0280;10.0280;10.0280;08-Oct-2009111794;ICICI Prudential Flexible Income Plan Regular- Growth;10.2829;10.2829;10.2829;08-Oct-2009111793;ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan;10.0184;10.0184;10.0184;08-Oct-2009111544;ICICI Prudential Floating Rate Plan A - Weekly Dividend Option;10.0070;10.0070;10.0070;08-Oct-2009111543;ICICI Prudential Floating Rate Plan B - Weekly Dividend Option;10.0069;10.0069;10.0069;08-Oct-2009111546;ICICI Prudential Floating Rate Plan C - Weekly Dividend Option;10.0069;10.0069;10.0069;08-Oct-2009111545;ICICI Prudential Floating Rate Plan D - Weekly Dividend Option;10.0078;10.0078;10.0078;08-Oct-2009101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;08-Oct-2009101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;08-Oct-2009101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;08-Oct-2009101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;08-Oct-2009101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0730;10.0226;10.0730;08-Oct-2009101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1110;10.1110;10.1110;08-Oct-2009101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0737;10.0737;10.0737;08-Oct-2009101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.9374;13.8677;13.9374;08-Oct-2009101793;ICICI Prudential Floating Rate Plan-Growth - Option B;15.0388;15.0388;15.0388;08-Oct-2009101797;ICICI Prudential Floating Rate Plan-Growth - Option C;14.1731;14.1731;14.1731;08-Oct-2009101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;10.0264;10.0264;10.0264;08-Oct-2009101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;13.3462;13.3462;13.3462;08-Oct-2009102060;ICICI Prudential Gilt Fund Investment Plan PF Option;18.1176;18.0089;18.1176;08-Oct-2009109742;ICICI Prudential Income Opportunities Fund- Institutional Growth;10.9553;10.9553;10.9553;08-Oct-2009109744;ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend;10.4423;10.4423;10.4423;08-Oct-2009109745;ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend;10.9003;10.9003;10.9003;08-Oct-2009109740;ICICI Prudential Income Opportunities Fund- Retail Growth;12.6222;12.6222;12.6222;08-Oct-2009109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;11.2619;11.2619;11.2619;08-Oct-2009109743;ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend;10.5888;10.5888;10.5888;08-Oct-2009100364;ICICI Prudential Income Plan-Dividend Option;11.5416;11.4839;11.5416;08-Oct-2009100365;ICICI Prudential Income Plan-Growth Option;29.4416;29.2944;29.4416;08-Oct-2009101642;ICICI Prudential Income Plan-Institutional Option-Dividend;10.6906;10.6372;10.6906;08-Oct-2009101643;ICICI Prudential Income Plan-Institutional Option-Growth;30.5379;30.3852;30.5379;08-Oct-2009100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;11.8567;11.7975;11.8567;08-Oct-2009100367;ICICI Prudential Income Plan-Quarterly Dividend;12.7964;12.7324;12.7964;08-Oct-2009106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;12.1425;12.1425;12.1425;21-Aug-2009106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.0596;10.0596;10.0596;08-Oct-2009106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;12.1369;12.1369;12.1369;08-Oct-2009106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.4079;10.4079;10.4079;06-Oct-2008106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;12.1763;12.1763;12.1763;08-Oct-2009106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.1709;10.1709;10.1709;08-Oct-2009106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;11.9957;11.9957;11.9957;08-Oct-2009106780;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option;11.1818;11.1818;11.1818;08-Oct-2009106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8684;10.6510;10.8684;20-Oct-2008106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;11.2038;11.2038;11.2038;08-Oct-2009106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;12.0064;12.0064;12.0064;08-Oct-2009106831;ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option;11.0663;11.0663;11.0663;08-Oct-2009106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;11.0040;11.0040;11.0040;08-Oct-2009

106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;11.8915;11.8915;11.8915;08-Oct-2009106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.2877;10.2877;10.2877;08-Oct-2009106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;11.7305;11.7305;11.7305;08-Oct-2009106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.0876;10.0876;10.0876;08-Oct-2009106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;11.5717;11.5717;11.5717;08-Oct-2009109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0633;10.0633;10.0633;13-Apr-2009109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.6890;10.6890;10.6890;12-May-2009105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0204;10.0204;10.0204;08-Oct-2009105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;12.0097;12.0097;12.0097;08-Oct-2009105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008111406;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend;10.0632;10.0632;10.0632;08-Oct-2009111405;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth; 10.2555 ; 10.2555 ; 10.2555 ;16-Feb-2009105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0576;10.0576;10.0576;08-Oct-2009105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;12.2074;12.2074;12.2074;08-Oct-2009110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend; 10.2400 ; 10.2400 ; 10.2400 ;16-Mar-2009110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.7662;10.7662;10.7662;08-Oct-2009105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0417;10.0417;10.0417;08-Oct-2009105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;12.0111;12.0111;12.0111;08-Oct-2009110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.3028;10.3028;10.3028;15-Jan-2009110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.3028;10.3028;10.3028;15-Jan-2009106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0707;10.0707;10.0707;08-Oct-2009106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;11.7457;11.7457;11.7457;08-Oct-2009110664;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend;10.1273;10.1273;10.1273;12-Jun-2009110663;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth;10.5296;10.5296;10.5296;24-Apr-2009106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0725;10.0725;10.0725;08-Oct-2009106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;11.8051;11.8051;11.8051;08-Oct-2009111317;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend;10.0551;10.0551;10.0551;08-Oct-2009111316;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Growth; 10.2692 ; 10.2692 ; 10.2692 ;09-Feb-2009106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0605;10.0605;10.0605;08-Oct-2009106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;11.6261;11.6261;11.6261;08-Oct-2009109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1849;10.1849;10.1849;25-May-2009109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth; 10.5255 ; 10.5255 ; 10.5255 ;24-Feb-2009106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0436;10.0436;10.0436;08-Oct-2009106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;11.7171;11.7171;11.7171;08-Oct-2009110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend; 10.4495 ; 10.4495 ; 10.4495 ;05-Mar-2009110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth; 10.8185 ; 10.8185 ; 10.8185 ;30-Mar-2009107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0433;9.9931;10.0433;08-Oct-2009107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;12.1401;12.0794;12.1401;08-Oct-2009110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.2805;10.2805;10.2805;15-Dec-2008107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.1145;10.1145;10.1145;14-Sep-2009107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;11.7892;11.7892;11.7892;14-Sep-2009110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend; 10.1976 ; 10.1976 ; 10.1976 ;30-Mar-2009110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.2868;10.2868;10.2868;29-Dec-2008107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0073;10.0073;10.0073;08-Oct-2009107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;11.4419;11.4419;11.4419;08-Oct-2009109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;N.A.;N.A.;N.A.;30-Jan-2009109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.3502;10.3502;10.3502;29-Dec-2008109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0485;10.0485;10.0485;29-Jun-2009109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.7473;10.7473;10.7473;29-Jun-2009109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.0663;10.0663;10.0663;28-May-2009109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.5448;10.5448;10.5448;28-May-2009110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.1922;10.1922;10.1922;24-Jun-2009110346;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth;10.4440;10.4440;10.4440;24-Jun-2009110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0140;10.0140;10.0140;08-Oct-2009110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.8163;10.8163;10.8163;08-Oct-2009110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.3083;10.3083;10.3083;07-Jan-2009110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.3083;10.3083;10.3083;07-Jan-2009110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0006;10.0006;10.0006;08-Oct-2009110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.8538;10.8538;10.8538;08-Oct-2009110693;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend;0.0000;0.0000;0.0000;02-Feb-2009110691;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth;0.0000;0.0000;0.0000;02-Feb-2009111611;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend;10.0000;10.0000;10.0000;19-Jun-2009111610;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth;10.1008;10.1008;10.1008;19-Jun-2009110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend; 10.0533 ; 10.0533 ; 10.0533 ;05-Feb-2009110045;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;10.0018;10.0018;10.0018;08-Oct-2009110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.8323;10.8323;10.8323;08-Oct-2009111571;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend;10.0425;10.0425;10.0425;08-Oct-2009111572;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth;10.3153;10.3153;10.3153;08-Oct-2009111605;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend;10.0745;10.0745;10.0745;19-Jan-2009111604;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth;10.0745;10.0745;10.0745;19-Jan-2009111459;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend;10.0100;10.0100;10.0100;21-Apr-2009111460;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth;10.2152;10.2152;10.2152;21-Apr-2009102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.3127;10.2612;10.3127;08-Oct-2009102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;13.8713;13.8019;13.8713;08-Oct-2009102744;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend;10.0512;10.0512;10.0512;08-Oct-2009102743;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth;14.1907;14.1907;14.1907;08-Oct-2009102745;ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth;10.5071;10.5071;10.5071;08-Oct-2009112095;ICICI Prudential Long Term Plan - Premium Dividend Option;10.1400;10.1400;10.1400;08-Oct-2009101351;ICICI Prudential Long Term Plan- Regular Dividend;10.5224;10.5224;10.5224;08-Oct-2009101350;ICICI Prudential Long Term Plan- Regular Growth Option;19.1943;19.1943;19.1943;08-Oct-2009111996;ICICI Prudential Medium Term Plan - Regular Growth;10.0617;10.0617;10.0617;08-Oct-2009111997;ICICI Prudential Medium Term Plan - Regular Monthly Dividend;10.0199;10.0199;10.0199;08-Oct-2009111998;ICICI Prudential Medium Term Plan - Regular Quarterly Dividend;10.0314;10.0314;10.0314;08-Oct-2009100952;ICICI Prudential MIP-Cumulative;23.5262;23.4086;23.5262;08-Oct-2009100955;ICICI Prudential MIP-Dividend-Half Yearly;12.1875;12.1265;12.1875;08-Oct-2009100953;ICICI Prudential MIP-Dividend-Monthly;11.4457;11.3885;11.4457;08-Oct-2009100954;ICICI Prudential MIP-Dividend-Quarterly;12.3316;12.2699;12.3316;08-Oct-2009101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;11.7937;11.7937;11.7937;08-Oct-2009101758;ICICI Prudential Short Term Plan-Growth;18.5481;18.5481;18.5481;08-Oct-2009101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;18.8193;18.8193;18.8193;08-Oct-2009101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;12.0464;12.0464;12.0464;08-Oct-2009101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;12.0567;12.0567;12.0567;08-Oct-2009101165;ICICI Prudential Short Term Plan - Div. Option;11.7556;11.7556;11.7556;08-Oct-2009111982;ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend;10.0210;10.0210;10.0210;08-Oct-2009111984;ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend;10.0097;10.0097;10.0097;08-Oct-2009111981;ICICI Prudential Ultra Short Term Plan - Premium Growth;10.0587;10.0587;10.0587;08-Oct-2009111985;ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend;10.0303;10.0303;10.0303;08-Oct-2009111988;ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend;10.0210;10.0210;10.0210;08-Oct-2009111987;ICICI Prudential Ultra Short Term Plan - Premium Plus Growth;10.0749;10.0749;10.0749;08-Oct-2009111991;ICICI Prudential Ultra Short Term Plan - Premium Plus Monthly Dividend;10.0308;10.0308;10.0308;08-Oct-2009111983;ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend;10.0186;10.0186;10.0186;08-Oct-2009111976;ICICI Prudential Ultra Short Term Plan - Regular Daily Dividend;10.0210;10.0210;10.0210;08-Oct-2009111978;ICICI Prudential Ultra Short Term Plan - Regular Fort Nightly Dividend;10.0216;10.0216;10.0216;08-Oct-2009111972;ICICI Prudential Ultra Short Term Plan - Regular Growth;10.1060;10.1060;10.1060;08-Oct-2009111979;ICICI Prudential Ultra Short Term Plan - Regular Monthly Dividend;10.0280;10.0280;10.0280;08-Oct-2009111980;ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend;10.0276;10.0276;10.0276;08-Oct-2009111977;ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend;10.0146;10.0146;10.0146;08-Oct-2009111994;ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend;10.0210;10.0210;10.0210;08-Oct-2009111993;ICICI Prudential Ultra Short Term Plan - Super Premium Growth;10.0951;10.0951;10.0951;08-Oct-2009111975;ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend;10.0168;10.0168;10.0168;08-Oct-2009111973;ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend;10.0128;10.0128;10.0128;08-Oct-2009 IDFC Mutual Fund 108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;02-Oct-2008108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;08-Oct-2009108690;IDFC CF-Plan C-Growth;10.9790;10.9790;10.9790;08-Oct-2009108693;IDFC CF-Plan C-Monthly Dividend;10.0099;10.0099;10.0099;08-Oct-2009108691;IDFC CF-Plan C-weekly Dividend;10.0153;10.0153;10.0153;25-Aug-2009108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;03-Jul-2008108752;IDFC GSF - Investment Plan - Growth;17.3583;17.3583;17.3583;08-Oct-2009108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.7223;10.7223;10.7223;08-Oct-2009108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.4103;10.4103;10.4103;08-Oct-2009108753;IDFC GSF - Short Term - Growth;13.6780;13.6780;13.6780;08-Oct-2009108646;IDFC GSF - Short Term - Quarterly Dividend;10.0419;10.0419;10.0419;08-Oct-2009108625;IDFC - SSIF - ST -Plan B - Growth;10.4018;10.4018;10.4018;08-Oct-2009108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.3554;10.3554;10.3554;08-Oct-2009108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0283;10.0283;10.0283;08-Oct-2009108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0648;10.0648;10.0648;08-Oct-2009108728;IDFC - SSIF - Medium Term - Growth Option;14.9995;14.9995;14.9995;08-Oct-2009

108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.1686;10.1686;10.1686;08-Oct-2009108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0711;10.0711;10.0711;08-Oct-2009108715;GSSIF-ST-Plan D- Fortnightly Dividend;10.0696;10.0696;10.0696;08-Oct-2009108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.0655;10.0655;10.0655;08-Oct-2009108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.0659;10.0659;10.0659;08-Oct-2009108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0655;10.0655;10.0655;08-Oct-2009108717;IDFC - SSIF - ST - Plan C - Growth;10.4781;10.4781;10.4781;08-Oct-2009108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.0713;10.0713;10.0713;08-Oct-2009108719;IDFC - SSIF - ST -Plan D - Growth;12.0147;12.0147;12.0147;08-Oct-2009108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;10.0775;10.0775;10.0775;08-Oct-2009108786;IDFC Dynamic Bond Fund - Growth;18.0082;18.0082;18.0082;08-Oct-2009111523;IDFC Dynamic Bond Fund -PLAN B DIVIDEND;10.1303;10.1303;10.1303;08-Oct-2009111524;IDFC Dynamic Bond Fund -PLAN B GROWTH;10.5178;10.5178;10.5178;08-Oct-2009108784;IDFC Dynamic Bond Fund - Annual Dividend;11.5736;11.5736;11.5736;08-Oct-2009108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.4848;10.4848;10.4848;08-Oct-2009108645;IDFC GSF - Investment Plan - Annual Dividend;11.4789;11.4789;11.4789;08-Oct-2009108644;IDFC GSF - Short Term - Monthly Dividend;10.0199;10.0199;10.0199;08-Oct-2009111343;IDFC GSF - Short Term - Weekly Dividend;10.0097;10.0097;10.0097;10-Aug-2009111339;IDFC GSF - Short Term -Plan B Growth;10.0420;10.0420;10.0420;08-Oct-2009111341;IDFC GSF - Short Term -Plan B Quaterly Dividend;10.0582;10.0582;10.0582;08-Oct-2009111342;IDFC GSF - Short Term -Plan B Weekly Dividend;10.0098;10.0098;10.0098;24-Aug-2009111527;IDFC GSF - Investment Plan -PLAN B DIVIDEND;10.0845;10.0845;10.0845;08-Oct-2009111525;IDFC GSF - Investment Plan -PLAN B GROWTH;10.0885;10.0885;10.0885;08-Oct-2009109247;IDFC-Money Manager Fund-Investment Plan A-Weekly Div.;10.0224;10.0224;10.0224;08-Oct-2009108734;IDFC-Money Manager Fund-Investment Plan-Annual Div.;10.8231;10.8231;10.8231;08-Oct-2009108732;IDFC-Money Manager Fund-Investment Plan-Growth;13.7524;13.7524;13.7524;08-Oct-2009108738;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;07-Nov-2008108742;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div.;10.0150;10.0150;10.0150;08-Oct-2009108736;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth;13.9865;13.9865;13.9865;08-Oct-2009108739;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0142;10.0142;10.0142;02-Feb-2009108737;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.4331;10.4331;10.4331;26-Nov-2008108740;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0237;10.0237;10.0237;08-Oct-2009108741;IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.;10.0150;10.0150;10.0150;08-Oct-2009108735;IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.;10.0554;10.0554;10.0554;08-Oct-2009108733;IDFC-Money Manager Fund-Investment Plan-Qtrly Div.;10.1856;10.1856;10.1856;08-Oct-2009108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;0;0;0;16-Dec-2008108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0000;10.0000;10.0000;15-Dec-2008108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.8393;11.8393;11.8393;15-Dec-2008108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;0;0;0;16-Dec-2008111680;IDFC SSIF â€“ MT (Plan B) Inst - Dividend;10.6159;10.6159;10.6159;08-Oct-2009111681;IDFC SSIF â€“ MT (Plan B)Inst- Growth Plan;10.1741;10.1741;10.1741;08-Oct-2009108766;IDFC - SSIF - Investment Plan - Annual Dividend;11.3826;11.3826;11.3826;08-Oct-2009108765;IDFC - SSIF - Investment Plan - Growth Option;21.8614;21.8614;21.8614;08-Oct-2009108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.6565;10.6565;10.6565;08-Oct-2009108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.4195;10.4195;10.4195;08-Oct-2009108768;IDFC - SSIF - Short Term - Growth;18.7634;18.7634;18.7634;08-Oct-2009108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0710;10.0710;10.0710;08-Oct-2009111532;IDFC-SSIF-Investment Plan B DIVIDEND;10.2302;10.2302;10.2302;08-Oct-2009111529;IDFC-SSIF-Investment Plan B- GROWTH;10.5042;10.5042;10.5042;08-Oct-2009111761;IDFC-SSIF-Investment Plan C- DIVIDEND;10.0890;10.0890;10.0890;08-Oct-2009111762;IDFC-SSIF-Investment Plan C- GROWTH;10.1393;10.1393;10.1393;08-Oct-2009108701;IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend;10.0154;10.0154;10.0154;08-Oct-2009108698;IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;08-Oct-2009108697;IDFC-Money Manager Fund-Treasury PlanPlan C-Growth;10.6813;10.6813;10.6813;08-Oct-2009108700;IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;07-Nov-2008108699;IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend;10.0156;10.0156;10.0156;08-Oct-2009108757;IDFC-Money Manager Fund-Treasury Plan- Monthly Dividend;10.0541;10.0541;10.0541;08-Oct-2009108650;IDFC-Money Manager Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;08-Oct-2009108676;IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth;14.4126;14.4126;14.4126;08-Oct-2009108677;IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;08-Oct-2009108679;IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div;10.0548;10.0548;10.0548;08-Oct-2009108678;IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div;10.0218;10.0218;10.0218;08-Oct-2009 ING Mutual Fund 102223;ING Dynamic Duration Fund-Annual Dividend Option;10.3926;10.3926;10.3926;18-Sep-2009

102231;ING Dynamic Duration Fund-Bonus Option;13.2573;13.2573;13.2573;18-Sep-2009102222;ING Dynamic Duration Fund-Growth Option;13.2573;13.2573;13.2573;18-Sep-2009102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.3260;10.3260;10.3260;18-Sep-2009102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.2054;10.2054;10.2054;18-Sep-2009102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.2514;10.2514;10.2514;18-Sep-2009100180;ING Income Fund- Dividend Option (Annual);10.8376;10.8376;10.8376;08-Oct-2009100179;ING Income Fund-Dividend Option (Half Yearly);10.3995;10.3995;10.3995;08-Oct-2009100178;ING Income Fund-Dividend Option (Quarterly);11.2353;11.2353;11.2353;08-Oct-2009100181;ING Income Fund-Growth Option;23.9499;23.9499;23.9499;08-Oct-2009100184;ING Income Fund-Institutional Dividend Option (Annual);10.0000;10.0000;10.0000;08-Oct-2009100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;08-Oct-2009100183;ING Income Fund-Institutional Dividend Option (Quarterly);10.8338;10.8338;10.8338;08-Oct-2009100187;ING Income Fund-Institutional Growth Option;9.9785;9.9785;9.9785;08-Oct-2009102236;ING MIP Fund-Annual Dividend Option;11.2640;11.2640;11.2640;08-Oct-2009102232;ING MIP Fund-Growth Option;14.0427;14.0427;14.0427;08-Oct-2009102235;ING MIP Fund-Half Yearly Dividend Option;10.6718;10.6718;10.6718;08-Oct-2009102233;ING MIP Fund-Monthly Dividend Option;10.4327;10.4327;10.4327;08-Oct-2009102234;ING MIP Fund-Quarterly Dividend Option;11.1735;11.1735;11.1735;08-Oct-2009101550;ING Short Term Income Fund -Dividend Option;12.0066;12.0066;12.0066;08-Oct-2009101288;ING Short Term Income Fund-Growth Option;16.8166;16.8166;16.8166;08-Oct-2009105212;ING Treasury Advantage Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;08-Oct-2009105207;ING Treasury Advantage Fund - Institutional Growth Option;12.1284;12.1284;12.1284;08-Oct-2009105209;ING Treasury Advantage Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009105213;ING Treasury Advantage Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009105208;ING Treasury Advantage Fund - Institutional Weekly Dividend Option;10.0370;10.0370;10.0370;08-Oct-2009105203;ING Treasury Advantage Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;08-Oct-2009105210;ING Treasury Advantage Fund - Regular Growth Option;12.1377;12.1377;12.1377;08-Oct-2009105204;ING Treasury Advantage Fund - Regular Monthly Dividend Option;10.3574;10.3574;10.3574;08-Oct-2009105205;ING Treasury Advantage Fund - Regular Quarterly Dividend Option;10.3102;10.3102;10.3102;08-Oct-2009105211;ING Treasury Advantage Fund - Regular Weekly Dividend Option;10.0387;10.0387;10.0387;08-Oct-2009 JM Financial Mutual Fund 102904;JM Equity & Derivative Fund-Bonus-Bonus option;12.0893;12.0893;12.0893;29-Jan-2009102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1521;10.1521;10.1521;29-Jan-2009102902;JM Equity & Derivative Fund-Growth-growth option;13.0471;13.0471;13.0471;29-Jan-2009105638;JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009101807;JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option;10.2142;10.2142;10.2142;08-Oct-2009101808;JM Floater Fund - Long Term Plan - Premium Plan - Growth Option;13.6766;13.6766;13.6766;08-Oct-2009105636;JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option;10.2774;10.2774;10.2774;08-Oct-2009105639;JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009101805;JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option;14.2624;14.2624;14.2624;08-Oct-2009101806;JM Floater Fund - Long Term Plan - Regular Plan - Growth Option;14.2138;14.2138;14.2138;08-Oct-2009105637;JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option;10.2481;10.2481;10.2481;08-Oct-2009100222;JM Income Fund-Dividend;9.8552;9.8552;9.8552;08-Oct-2009100223;JM Income Fund-Growth Plan - Growth Option;27.8557;27.8557;27.8557;08-Oct-2009101181;JM Income Growth - Bonus Option;11.3961;11.3961;11.3961;08-Oct-2009102026;JM MIP FUND-Annual Dividend;11.5393;11.5393;11.5393;08-Oct-2009102027;JM MIP FUND-Growth;14.3638;14.3638;14.3638;08-Oct-2009102024;JM MIP FUND-Monthly Dividend;10.2502;10.2502;10.2502;08-Oct-2009102025;JM MIP FUND-Quarterly Dividend;10.8233;10.8233;10.8233;08-Oct-2009101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.3605;10.3605;10.3605;08-Oct-2009101521;JM Short Term Fund..-- Institutional Plan - Growth;12.6105;12.6105;12.6105;08-Oct-2009101519;JM Short Term Fund..-Dividend Plan;11.4184;11.4184;11.4184;08-Oct-2009101520;JM Short Term Fund..-Growth Plan;17.5384;17.5384;17.5384;08-Oct-2009 JPMorgan Mutual Fund 109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;9.8767;9.8520;9.8767;08-Oct-2009109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.3643;10.3384;10.3643;08-Oct-2009109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;9.6745;9.6261;9.6745;08-Oct-2009109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.2781;10.2267;10.2781;08-Oct-2009106563;JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.;10.0296;10.0296;10.0296;08-Oct-2009109181;JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option.;10.0347;10.0347;10.0347;12-Aug-2009106564;JPMorgan India Treasury Fund-Retail GROWTH;10.7658;10.7658;10.7658;08-Oct-2009109182;JPMorgan India Treasury Fund-Retail monthly dividend re-investment option.;10.0398;10.0398;10.0398;08-Oct-2009

109180;JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.;10.0203;10.0203;10.0203;08-Oct-2009110156;JPMorgan India Treasury Fund-Super Institutional - Growth;11.7385;11.7385;11.7385;08-Oct-2009110157;JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;08-Oct-2009110155;JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re-investment option;10.0997;10.0997;10.0997;27-May-2009110154;JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option;10.0946;10.0946;10.0946;30-Mar-2009110158;JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option;10.0578;10.0578;10.0578;08-Oct-2009 Kotak Mahindra Mutual Fund 100291;Kotak Bond-Deposit-Dividend;12.4829;12.3581;12.4829;08-Oct-2009100292;Kotak Bond-Deposit-Growth;23.7191;23.4819;23.7191;08-Oct-2009100300;Kotak Bond-Regular-Annual Dividend;17.0082;16.8381;17.0082;08-Oct-2009100301;Kotak Bond-Regular-Bonus Plan;16.9634;16.7938;16.9634;08-Oct-2009100299;Kotak Bond-Regular-Growth;25.4491;25.1946;25.4491;08-Oct-2009100298;Kotak Bond-Regular-Quaterly Dividend;10.5565;10.4509;10.5565;08-Oct-2009101372;Kotak Bond Short Term Plan-(Dividend);10.0834;10.033;10.0834;08-Oct-2009101373;Kotak Bond Short Term Plan-(Growth);17.2417;17.1555;17.2417;08-Oct-2009102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.2505;10.2505;10.2505;08-Oct-2009102868;Kotak Flexi-Debt - Regular Plan - Growth;14.0674;14.0674;14.0674;08-Oct-2009102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0456;10.0456;10.0456;08-Oct-2009108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0376;10.0376;10.0376;08-Oct-2009108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;08-Oct-2009108511;Kotak Flexi Debt - Institutional Plan Growth;11.0734;11.0734;11.0734;08-Oct-2009108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.1884;10.1884;10.1884;08-Oct-2009106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;08-Oct-2009101893;Kotak Floater Short Term-(Growth);14.8234;14.8234;14.8234;08-Oct-2009101892;Kotak Floater Short Term-(Monthly Dividend);10.0259;10.0259;10.0259;08-Oct-2009101894;Kotak Floater Short Term-(Weekly Dividend);10.0301;10.0301;10.0301;08-Oct-2009101954;Kotak Income Plus-(Growth);14.3253;14.3253;14.3253;08-Oct-2009101953;Kotak Income Plus-(Monthly Dividend);10.3886;10.3886;10.3886;08-Oct-2009101955;Kotak Income Plus-(Quaterly Dividend);10.5797;10.5797;10.5797;08-Oct-2009106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0305;10.0205;10.0305;08-Oct-2009106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.8163;11.8045;11.8163;08-Oct-2009110673;Kotak Quarterly Interval Plan Series 10 - Dividend;10.0805;9.9293;10.0805;08-Oct-2009110674;Kotak Quarterly Interval Plan Series 10 - Growth;10.6336;10.4741;10.6336;08-Oct-2009106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.014;9.9139;10.014;08-Oct-2009106735;Kotak Quarterly Interval Plan Series 2 - Growth;11.8207;11.7025;11.8207;08-Oct-2009107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.05;9.9495;10.05;08-Oct-2009107093;Kotak Quarterly Interval Plan Series 3 - Growth;11.6097;11.4936;11.6097;08-Oct-2009107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.0346;9.9343;10.0346;08-Oct-2009107212;Kotak Quarterly Interval Plan Series 4 - Growth;11.555;11.4395;11.555;08-Oct-2009107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.0679;9.9169;10.0679;08-Oct-2009107485;Kotak Quarterly Interval Plan Series 5-Growth;11.3998;11.2288;11.3998;08-Oct-2009107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.0547;9.9542;10.0547;08-Oct-2009107632;Kotak Quarterly Interval Plan Series 6 - Growth;11.3267;11.2134;11.3267;08-Oct-2009109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.0333;9.933;10.0333;08-Oct-2009109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.8002;10.6922;10.8002;08-Oct-2009110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0202;9.92;10.0202;08-Oct-2009110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.7331;10.6258;10.7331;08-Oct-2009110569;Kotak Quarterly Interval Plan Series 9 - Dividend;10.0008;9.9008;10.0008;08-Oct-2009110570;Kotak Quarterly Interval Plan Series 9 - Growth;10.7162;10.609;10.7162;08-Oct-2009 LIC Mutual Fund 100314;LIC MF Bond Fund-Dividend;10.8398;10.7314;10.8398;08-Oct-2009100315;LIC MF Bond Fund-Growth;25.4474;25.1929;25.4474;08-Oct-2009102816;LICMF Floater MIP-Plan A-Growth;16.5587;16.3931;16.5587;08-Oct-2009102813;LICMF Floater MIP-Plan A-Monthly Dividend;10.2518;10.1493;10.2518;08-Oct-2009102814;LICMF Floater MIP-Plan A-Quarterly Dividend;10.2945;10.1916;10.2945;08-Oct-2009102815;LICMF Floater MIP-Plan A-Yearly Dividend;11.3246;11.2114;11.3246;08-Oct-2009102820;LICMF Floater MIP-Plan B-Growth;12.0731;11.9524;12.0731;31-Jul-2009102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.3829;9.2891;9.3829;31-Jul-2009102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.7058;9.6087;9.7058;31-Jul-2009102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.1058;10.0047;10.1058;31-Jul-2009105822;LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;08-Oct-2009105823;LICMF INCOME PLUS FUND - GROWTH OPTION;12.0792;12.0792;12.0792;08-Oct-2009

105856;LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION;10.0092;10.0092;10.0092;08-Oct-2009105857;LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION;10.0034;10.0034;10.0034;08-Oct-2009101869;LICMF Monthly Income Plan-Growth Option;30.8466;30.5381;30.8466;08-Oct-2009101866;LICMF Monthly Income Plan-Monthly Option;10.2760;10.1732;10.2760;08-Oct-2009101867;LICMF Monthly Income Plan-Quarterly Option;10.3739;10.2702;10.3739;08-Oct-2009101868;LICMF Monthly Income Plan-Yearly Option;11.2344;11.1221;11.2344;08-Oct-2009111676;LICMF Savings Plus Fund - Daily Dividned;10.0000;10.0000;10.0000;08-Oct-2009101830;LICMF Savings Plus Fund - Growth Option;14.2979;14.2979;14.2979;08-Oct-2009101829;LICMF Savings Plus Fund - Monthly Dividend Option;10.0122;10.0122;10.0122;08-Oct-2009111675;LICMF Savings Plus Fund - Weekly Dividend;10.0039;10.0039;10.0039;08-Oct-2009 Mirae Asset Mutual Fund 109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0124;9.9824;N.A.;13-May-2009109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.2445;10.2138;0;10-Nov-2008109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0115;9.9815;N.A.;13-May-2009109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.5699;10.5382;N.A.;13-May-2009110096;Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Institutional Dividend;10.1143;10.0840;0;10-Feb-2009110095;Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Institutional Growth;10.2755;10.2447;0;10-Dec-2008110098;Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Regular Dividend;10.0088;9.9788;N.A.;08-Jun-2009110097;Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Regular Growth;10.4665;10.4351;N.A.;08-Jun-2009112024;Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option;10.0115;9.9965;10.0115;08-Oct-2009112021;Mirae Asset Short Term Bond Fund - Institutional - Growth Option;10.0115;9.9965;10.0115;08-Oct-2009112060;Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option;10.0380;10.0229;10.0380;08-Oct-2009112020;Mirae Asset Short Term Bond Fund - Regular - Dividend Transfer Option;10.0087;9.9837;10.0087;08-Oct-2009112057;Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option;10.0087;9.9837;10.0087;08-Oct-2009112017;Mirae Asset Short Term Bond Fund - Regular - Growth Option;10.0087;9.9837;10.0087;08-Oct-2009112058;Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option;10.0087;9.9837;10.0087;08-Oct-2009112056;Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option;10.0087;9.9837;10.0087;08-Oct-2009107700;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend;948.2968;947.3485;948.2968;04-May-2009107705;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth;996.8429;995.8461;996.8429;16-Oct-2008107704;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend;950.2947;949.3444;950.2947;16-Oct-2008107701;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend;983.4845;982.5010;983.4845;13-Oct-2008107694;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus;1019.3255;1018.3062;1019.3255;08-Oct-2009107698;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend;977.4563;976.4788;977.4563;08-Oct-2009107695;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth;1025.7426;1024.7169;1025.7426;08-Oct-2009107697;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend;979.6869;978.7072;979.6869;08-Oct-2009107699;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend;990.7515;989.7607;990.7515;29-May-2009107696;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend;977.3784;976.4010;977.3784;08-Oct-2009107711;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9742;16-Oct-2008107706;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16-Oct-2008107710;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008107709;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-2009111968;Morgan Stanley Active Bond Fund- Institutional Plus- Growth;9.8668;9.8668;9.8668;08-Oct-2009111966;Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly;9.8468;9.8468;9.8468;08-Oct-2009111965;Morgan Stanley Active Bond Fund- Regular- Growth;9.8468;9.8468;9.8468;08-Oct-2009111951;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly;10.0089;10.0089;10.0089;19-Aug-2009111952;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly;10.0265;10.0265;10.0265;08-Oct-2009111953;Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth;10.1843;10.1843;10.1843;08-Oct-2009111949;Morgan Stanley Short Term Bond Fund- Regular- Dividend;10.0264;10.0264;10.0264;08-Oct-2009111950;Morgan Stanley Short Term Bond Fund- Regular- Growth;10.1675;10.1675;10.1675;08-Oct-2009 PRINCIPAL Mutual Fund 102719;Principal Floating Rate Fund - FMP-Growth;14.1365;14.1012;14.1365;08-Oct-2009105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;08-Oct-2009102722;Principal Floating Rate Fund - FMP-Insti. Growth;14.2697;14.2697;14.2697;08-Oct-2009102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5894;10.5894;10.5894;08-Oct-2009102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0007;10.0007;10.0007;08-Oct-2009102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.7404;10.7135;10.7404;08-Oct-2009102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0008;9.9758;10.0008;08-Oct-2009105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;08-Oct-2009

100960;Principal Income Fund-Dividend Plan-Annual;10.9279;10.8186;10.9279;08-Oct-2009100957;Principal Income Fund-Dividend Plan-Half Yearly;10.8093;10.7012;10.8093;08-Oct-2009100961;Principal Income Fund-Dividend Plan-Institutional â€“ Quarterly;11.8309;11.8309;11.8309;08-Oct-2009100958;Principal Income Fund-Dividend Plan-Quaterly;10.9931;10.8832;10.9931;08-Oct-2009100962;Principal Income Fund-Growth Plan-growth;12.8758;12.7470;12.8758;08-Oct-2009100963;Principal Income Fund-Growth Plan-Institutional â€“ Growth;15.3961;15.3961;15.3961;08-Oct-2009101498;Principal Monthly Income Plan-Growth;20.0286;19.8283;20.0286;08-Oct-2009101499;Principal Monthly Income Plan-Monthly Dividend;11.2083;11.0962;11.2083;08-Oct-2009101500;Principal Monthly Income Plan-Quaterly Dividend;11.8309;11.7126;11.8309;08-Oct-2009102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;11.7849;11.6671;11.7849;08-Oct-2009102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;12.3895;12.2656;12.3895;08-Oct-2009102171;Principal Monthly Income Plan - Plus-Growth;17.5098;17.3347;17.5098;08-Oct-2009101462;Principal Short Term Plan-Dividend;10.8205;10.7934;10.8205;08-Oct-2009101463;Principal Short Term Plan-Growth;16.8229;16.7808;16.8229;08-Oct-2009101466;Principal Short Term Plan-Institutional â€“ Dividend Plan;11.7890;11.7890;11.7890;08-Oct-2009101465;Principal Short Term Plan-Institutional â€“ Growth Plan;15.7303;15.7303;15.7303;08-Oct-2009101467;Principal Short Term Plan-Institutional â€“ Weekly Dividend Plan;10.8256;10.8256;10.8256;08-Oct-2009106899;Principal Ultra Short Term Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;08-Oct-2009106892;Principal Ultra Short Term Fund -Reg plan -Div Option-monthly;10.5604;10.5604;10.5604;08-Oct-2009106898;Principal Ultra Short Term Fund -Reg plan -Div Option-weekly;10.0200;10.0200;10.0200;08-Oct-2009106891;Principal Ultra Short Term Fund -Reg plan -Growth Option;11.5892;11.5892;11.5892;08-Oct-2009 Reliance Mutual Fund 100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.6715;12.6081;12.6715;08-Oct-2009100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;14.2302;14.1590;14.2302;08-Oct-2009100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;30.1918;30.0408;30.1918;08-Oct-2009100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.9737;11.9138;11.9737;08-Oct-2009100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.1728;10.1219;10.1728;08-Oct-2009100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;13.0369;12.9717;13.0369;08-Oct-2009105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;12.4189;12.4189;12.4189;08-Oct-2009105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;12.4189;12.4189;12.4189;08-Oct-2009105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;12.2958;12.2958;12.2958;08-Oct-2009105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.2134;10.2134;10.2134;08-Oct-2009105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0330;10.0330;10.0330;08-Oct-2009105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;12.2234;12.2234;12.2234;08-Oct-2009105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;12.2234;12.2234;12.2234;08-Oct-2009105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0317;10.0317;10.0317;08-Oct-2009105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0099;10.0099;10.0099;08-Oct-2009105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;12.2040;12.2040;12.2040;08-Oct-2009105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;12.2040;12.2040;12.2040;08-Oct-2009105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0092;10.0092;10.0092;08-Oct-2009105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.1021;10.1021;10.1021;08-Oct-2009105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;12.2623;12.2623;12.2623;08-Oct-2009105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;12.2175;12.2175;12.2175;08-Oct-2009105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.0979;10.0979;10.0979;08-Oct-2009105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0087;10.0087;10.0087;08-Oct-2009105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;12.3649;12.3649;12.3649;08-Oct-2009105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;12.3649;12.3649;12.3649;08-Oct-2009105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0083;10.0083;10.0083;08-Oct-2009105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.0464;10.0464;10.0464;08-Oct-2009105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;12.1057;12.1057;12.1057;08-Oct-2009105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.0446;10.0446;10.0446;08-Oct-2009105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;12.1057;12.1057;12.1057;08-Oct-2009105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1181.9952;1180.2222;1181.9952;10-Feb-2009105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;10-Feb-2009105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1009.8639;1008.3491;1009.8639;10-Feb-2009105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1181.9952;1180.2222;1181.9952;10-Feb-2009105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1002.0576;1000.5545;1002.0576;10-Feb-2009105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1167.6411;1165.8896;1167.6411;10-Feb-2009105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1175.3496;1173.5866;1175.3496;10-Feb-2009105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;10-Feb-2009105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1011.0467;1009.5301;1011.0467;10-Feb-2009105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1034.2391;1032.6877;1034.2391;10-Feb-2009105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1003.5215;1002.0162;1003.5215;10-Feb-2009109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0955;17.0955;08-Oct-2009

109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.1006;17.1006;17.1006;08-Oct-2009100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;13.3331;13.3331;13.3331;08-Oct-2009100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;18.6689;18.6689;18.6689;08-Oct-2009100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.3893;10.3893;10.3893;08-Oct-2009100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7273;10.7273;10.7273;08-Oct-2009111753;Reliance Money Manager Fund-Institutional Plan Growth Option;1227.5107;1227.5107;1227.5107;08-Oct-2009111747;Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option;1001.1364;1001.1364;1001.1364;08-Oct-2009111749;Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option;1008.2109;1008.2109;1008.2109;08-Oct-2009111750;Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option;1227.5107;1227.5107;1227.5107;08-Oct-2009111754;Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option;1001.6164;1001.6164;1001.6164;08-Oct-2009111743;Reliance Money Manager Fund-Retail Plan Bonus Option;1211.6919;1211.6919;1211.6919;08-Oct-2009111748;Reliance Money Manager Fund-Retail Plan Growth Option;1219.6976;1219.6976;1219.6976;08-Oct-2009111744;Reliance Money Manager Fund-Retail Plan-Daily Dividend Option;1000.8857;1000.8857;1000.8857;08-Oct-2009111751;Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option;1009.4503;1009.4503;1009.4503;08-Oct-2009111752;Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option;1024.2271;1024.2271;1024.2271;08-Oct-2009111745;Reliance Money Manager Fund-Retail Plan-Weekly Dividend option;1003.0939;1003.0939;1003.0939;08-Oct-2009102172;Reliance Monthly Income Plan-Growth Plan;19.2049;19.0609;19.2049;08-Oct-2009102173;Reliance Monthly Income Plan-Monthly Dividend Plan;11.2609;11.1764;11.2609;08-Oct-2009102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;11.5155;11.4291;11.5155;08-Oct-2009102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8690;11.8097;11.8690;08-Oct-2009102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8690;11.8097;11.8690;08-Oct-2009101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.6445;10.6445;10.6445;08-Oct-2009101665;Reliance Short Term Fund-Growth Plan;16.9311;16.9311;16.9311;08-Oct-2009101669;Reliance Short Term Fund-Quarterly Dividend Plan;13.3645;13.3645;13.3645;08-Oct-2009 Religare Mutual Fund 106173;Religare Active Income Fund - Institutional - Growth;9.5720;9.5720;9.5720;08-Oct-2009106174;Religare Active Income Fund - Institutional - MonthlyDividend;9.6341;9.6341;9.6341;08-Oct-2009106179;Religare Active Income Fund - Regular - AnnualDividend;9.9126;9.9126;9.9126;08-Oct-2009106177;Religare Active Income Fund - Regular - Growth;10.7244;10.7244;10.7244;08-Oct-2009106171;Religare Active Income Fund - Regular - MonthlyDividend;10.3824;10.3824;10.3824;08-Oct-2009106172;Religare Active Income Fund - Regular - QuarterlyDividend;10.1255;10.1255;10.1255;08-Oct-2009112123;Religare Credit Opportunities Fund - Institutional - Growth;10.0645;10.0393;10.0645;08-Oct-2009112125;Religare Credit Opportunities Fund - Institutional - Monthly Dividend;10.0238;9.9987;10.0238;08-Oct-2009112120;Religare Credit Opportunities Fund - Regular - Growth;10.0587;10.0336;10.0587;08-Oct-2009112122;Religare Credit Opportunities Fund - Regular - Monthly Dividend;10.0213;9.9962;10.0213;08-Oct-2009109563;Religare Half Yearly Interval Fund - Plan A - Institutional Dividend;10.0998;10.0998;10.0998;26-May-2009109564;Religare Half Yearly Interval Fund - Plan A - Institutional Growth;10.5801;10.5801;10.5801;02-Mar-2009109562;Religare Half Yearly Interval Fund - Plan A - Regular Dividend;10.0021;10.0021;10.0021;03-Sep-2009109565;Religare Half Yearly Interval Fund - Plan A - Regular Growth;10.5882;10.5882;10.5882;03-Sep-2009109148;Religare Monthly Interval Fund â€“ Plan A - Dividend;10.0022;9.9772;10.0022;29-Dec-2008109147;Religare Monthly Interval Fund â€“ Plan A - Growth;10.5121;10.4858;10.5121;29-Dec-2008109187;Religare Monthly Interval Fund â€“ Plan B - Dividend;10.0157;9.9907;10.0157;21-Nov-2008109188;Religare Monthly Interval Fund â€“ Plan B - Growth;10.3747;10.3488;10.3747;21-Nov-2008107055;Religare Quarterly Interval Fund - Plan A -Growth;11.0217;10.9115;11.0217;02-Dec-2008107054;Religare Quarterly Interval Fund - Plan A-Dividend;10.0152;9.9150;10.0152;02-Dec-2008107094;Religare Quarterly Interval Fund - Plan B -Growth;11.4447;11.3303;11.4447;04-Jun-2009107095;Religare Quarterly Interval Fund - Plan B-Dividend;10.0022;9.9022;10.0022;04-Jun-2009107197;Religare Quarterly Interval Fund - Plan C -Dividend;10.0688;9.9681;10.0688;16-Dec-2008107198;Religare Quarterly Interval Fund - Plan C -Growth;11.0757;10.9649;11.0757;16-Dec-2008107200;Religare Quarterly Interval Fund - Plan D -Dividend;10.0086;9.9085;10.0086;24-Mar-2009107199;Religare Quarterly Interval Fund - Plan D -Growth;11.2021;11.0901;11.2021;24-Mar-2009107239;Religare Quarterly Interval Fund - Plan E -Dividend;10.1419;10.0405;10.1419;29-Dec-2008107240;Religare Quarterly Interval Fund - Plan E -Growth;11.2047;11.0927;11.2047;29-Dec-2008107273;Religare Quarterly Interval Fund - Plan F -Dividend;10.0029;10.0029;10.0029;25-Jun-2009107274;Religare Quarterly Interval Fund - Plan F -Growth;11.4789;11.4789;11.4789;25-Jun-2009109651;Religare Quarterly Interval Fund - Plan G -Regular Growth;10.7118;10.6047;10.7118;24-Feb-2009109652;Religare Quarterly Interval Fund Plan G - Institutional Dividend;10.0086;9.9085;10.0086;24-Feb-2009109654;Religare Quarterly Interval Fund Plan G - Institutional Growth;10.7215;10.6143;10.7215;24-Feb-2009109653;Religare Quarterly Interval Fund Plan G - Regular Dividend;10.0083;9.9082;10.0083;24-Feb-2009109733;Religare Quarterly Interval Fund Plan H - Institutional Dividend;10.3085;10.2054;10.3085;24-Feb-2009109732;Religare Quarterly Interval Fund Plan H - Institutional Growth;10.4836;10.3788;10.4836;17-Feb-2009109734;Religare Quarterly Interval Fund Plan H - Regular Dividend;10.3070;10.2039;10.3070;24-Feb-2009109735;Religare Quarterly Interval Fund Plan H - Regular Growth;10.7911;10.6832;10.7911;24-Feb-2009110358;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-2009110355;Religare Quarterly Interval Fund Plan I - Institutional Growth;10.4631;10.3585;10.4631;21-Apr-2009110357;Religare Quarterly Interval Fund Plan I - Regular Dividend;10.0146;9.9145;10.0146;21-Apr-2009110489;Religare Quarterly Interval Fund - Plan J -Regular Growth;10.4611;10.3565;10.4611;04-May-2009110486;Religare Quarterly Interval Fund Plan J - Institutional Dividend;10.0015;9.9015;10.0015;04-May-2009110487;Religare Quarterly Interval Fund Plan J - Institutional Growth;10.4701;10.3654;10.4701;27-Apr-2009110488;Religare Quarterly Interval Fund Plan J - Regular Dividend;10.0012;9.9012;10.0012;04-May-2009105186;Religare Short Term Plan - Institutional - Daily Dividend;10.0547;10.0547;10.0547;08-Oct-2009105189;Religare Short Term Plan - Institutional - Growth;12.3159;12.3159;12.3159;08-Oct-2009105187;Religare Short Term Plan - Institutional - Monthly Dividend;10.1714;10.1714;10.1714;08-Oct-2009105192;Religare Short Term Plan - Institutional - Weekly Dividend;10.1593;10.1593;10.1593;08-Oct-2009105185;Religare Short Term Plan - Regular - Growth;12.2342;12.2342;12.2342;08-Oct-2009105191;Religare Short Term Plan - Regular - Monthly Dividend;10.1685;10.1685;10.1685;08-Oct-2009105190;Religare Short Term Plan - Regular - Weekly Dividend;10.1565;10.1565;10.1565;08-Oct-2009104726;Religare Ultra Short Term Fund - Institutional - Growth;12.3875;12.3875;12.3875;08-Oct-2009104729;Religare Ultra Short Term Fund - Institutional - Monthly Dividend;10.0268;10.0268;10.0268;08-Oct-2009104725;Religare Ultra Short Term Fund - Institutional - Weekly Dividend;10.0205;10.0205;10.0205;08-Oct-2009105025;Religare Ultra Short Term Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;08-Oct-2009104724;Religare Ultra Short Term Fund - Regular - Bonus;11.7876;11.7876;11.7876;08-Oct-2009104728;Religare Ultra Short Term Fund - Regular - Growth;12.2218;12.2218;12.2218;08-Oct-2009104723;Religare Ultra Short Term Fund - Regular - Monthly Dividend;10.0247;10.0247;10.0247;08-Oct-2009104722;Religare Ultra Short Term Fund - Regular - Weekly Dividend;10.0196;10.0196;10.0196;08-Oct-2009105024;Religare Ultra Short Term Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;08-Oct-2009 Sahara Mutual Fund 107234;Sahara Classic Fund- Dividend Option;12.4603;12.4603;12.4603;08-Oct-2009107233;Sahara Classic Fund- Growth Option;12.4607;12.4607;12.4607;08-Oct-2009101403;Sahara Income Fund-Dividend;14.2122;14.2122;14.2122;08-Oct-2009101404;Sahara Income Fund-Growth;17.2568;17.2568;17.2568;08-Oct-2009110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.9340;10.9340;10.9340;08-Oct-2009110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.9340;10.9340;10.9340;08-Oct-2009111781;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT;10.3723;10.3723;10.3723;08-Oct-2009111782;SAHARA SHORT TERM BOND FUND-GROWTH;10.3722;10.3722;10.3722;08-Oct-2009 SBI Mutual Fund 100640;SBI Magnum Income Fund-Bonus;13.2328;13.1005;13.2328;08-Oct-2009100638;SBI Magnum Income Fund-Dividend;10.2472;10.1447;10.2472;08-Oct-2009100639;SBI Magnum Income Fund-Growth;21.8464;21.6279;21.8464;08-Oct-2009102054;SBI Magnum Income Plus Fund - Investment Plan (D);11.0185;10.9083;11.0185;08-Oct-2009102053;SBI Magnum Income Plus Fund - Investment Plan (G);15.3433;15.1899;15.3433;08-Oct-2009102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.2376;10.1352;10.2376;08-Oct-2009102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.5767;10.4709;10.5767;08-Oct-2009100929;SBI Magnum Monthly Income Plan-Dividend-Annually;11.1965;11.1405;11.1965;08-Oct-2009100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.5681;10.5153;10.5681;08-Oct-2009100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;10.2606;10.2093;10.2606;08-Oct-2009100968;SBI Magnum Monthly Income Plan - Growth;18.5073;18.4148;18.5073;08-Oct-2009103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);11.1226;11.1226;11.1226;08-Oct-2009103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);10.3083;10.3083;10.3083;08-Oct-2009103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);10.2419;10.2419;10.2419;08-Oct-2009103408;SBI Magnum Monthly Income Plan-Floater-Growth;11.9801;11.9801;11.9801;08-Oct-2009102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.6480;10.6480;10.6480;08-Oct-2009102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.9457;10.9457;10.9457;08-Oct-2009102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;10.0264;9.9763;10.0264;08-Oct-2009102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.6151;10.5620;10.6151;08-Oct-2009106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;10.0054;10.0054;10.0054;08-Oct-2009106223;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend;N.A.;N.A.;N.A.;08-Oct-2009106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;11.7473;11.7473;11.7473;08-Oct-2009106224;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend;10.2790;10.2790;10.2790;08-Oct-2009106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;10.0811;10.0811;10.0811;08-Oct-2009106213;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend;10.0054;10.0054;10.0054;08-Oct-2009106215;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend;10.0526;10.0526;10.0526;08-Oct-2009106212;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth;11.6281;11.6281;11.6281;08-Oct-2009106216;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend;10.2266;10.2266;10.2266;08-Oct-2009106214;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend;10.0781;10.0781;10.0781;08-Oct-2009

106234;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;N.A.;N.A.;N.A.;08-Oct-2009106233;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.7778;10.7778;10.7778;08-Oct-2009106232;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;10.0888;10.0888;10.0888;08-Oct-2009106231;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;10.3733;10.3733;10.3733;08-Oct-2009106230;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.4905;10.4905;10.4905;08-Oct-2009106229;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.4321;10.3799;10.4321;08-Oct-2009106228;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.4423;10.3901;10.4423;08-Oct-2009106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH;11.8260;11.7669;11.8260;08-Oct-2009 Sundaram BNP Paribas Mutual Fund 101545;Sundaram BNP Paribas Income Plus-Appreciation;14.4685;14.4685;14.4685;08-Oct-2009101544;Sundaram BNP Paribas Income Plus-Dividend;11.7475;11.7475;11.7475;08-Oct-2009102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;10.7964;10.7964;10.7964;08-Oct-2009102178;Sundaram BNP Paribas Monthly Income Plan-Growth;14.5823;14.5823;14.5823;08-Oct-2009102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;10.8541;10.8541;10.8541;08-Oct-2009102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;10.7344;10.7344;10.7344;08-Oct-2009106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0205;10.0205;0.0000;08-Oct-2009106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.6592;11.6592;0.0000;08-Oct-2009106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0119;10.0119;0.0000;08-Oct-2009106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.8246;11.8246;0.0000;08-Oct-2009105550;Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend;10.3457;10.3457;0.0000;08-Oct-2009105554;Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend;10.0370;10.0370;0.0000;08-Oct-2009105560;Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend;10.3641;10.3641;0.0000;08-Oct-2009105562;Sundaram BNP Paribas Ultra Short Term Inst Growth;12.0681;12.0681;0.0000;08-Oct-2009105561;Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend;10.3481;10.3481;0.0000;08-Oct-2009105555;Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend;10.8291;10.8291;0.0000;08-Oct-2009105559;Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend;10.5493;10.5493;0.0000;08-Oct-2009105553;Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend;10.0370;10.0370;0.0000;08-Oct-2009105564;Sundaram BNP Paribas Ultra Short Term Regular Growth;11.9876;11.9876;0.0000;08-Oct-2009105565;Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend;10.0370;10.0370;0.0000;08-Oct-2009105557;Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;08-Oct-2009105563;Sundaram BNP Paribas Ultra Short Term Super Inst Growth;12.1541;12.1541;0.0000;08-Oct-2009105566;Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend;0.0000;0.0000;0.0000;08-Oct-2009105558;Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;08-Oct-2009105556;Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend;10.5316;10.5316;0.0000;08-Oct-2009105552;Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend;10.8176;10.8176;0.0000;08-Oct-2009105549;Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend;10.5329;10.5329;0.0000;08-Oct-2009105551;Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend;10.3027;10.3027;0.0000;08-Oct-2009100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.2368;10.2368;10.2368;08-Oct-2009100604;Sundaram BNP Paribas Bond Saver-Bonus Option;14.0084;14.0084;14.0084;08-Oct-2009100603;Sundaram BNP Paribas Bond Saver-Growth;26.5859;26.5859;26.5859;08-Oct-2009100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.4339;10.4339;10.4339;08-Oct-2009100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;13.9254;13.9254;13.9254;08-Oct-2009100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;08-Oct-2009100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);26.7680;26.7680;26.7680;08-Oct-2009100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;08-Oct-2009100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);10.1932;10.1932;10.1932;08-Oct-2009100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.1693;10.1693;10.1693;08-Oct-2009101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;0.0000;0.0000;0.0000;08-Oct-2009101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;0.0000;0.0000;0.0000;08-Oct-2009101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;0.0000;0.0000;0.0000;08-Oct-2009101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;0.0000;0.0000;0.0000;08-Oct-2009101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.9820;10.9820;10.9820;08-Oct-2009101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;15.0672;15.0672;15.0672;08-Oct-2009101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;11.0303;11.0303;11.0303;08-Oct-2009101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.9714;10.9714;10.9714;08-Oct-2009101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7648;10.7648;10.7648;08-Oct-2009101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.3200;11.3200;11.3200;08-Oct-2009101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.2106;11.2106;11.2106;08-Oct-2009 Tata Mutual Fund

101224;Tata Dynamic Bond Fund A - Dividend;10.3561;10.3043;10.3561;08-Oct-2009101909;Tata Dynamic Bond Fund A - Growth;13.8088;13.7398;13.8088;08-Oct-2009102031;Tata Dynamic Bond Fund B - Dividend;9.8791;9.8297;9.8791;08-Oct-2009101910;Tata Dynamic Bond Fund B - Growth;13.8140;13.7449;13.8140;08-Oct-2009107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;11.1855;11.1575;11.1855;08-Oct-2009107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.1870;10.1615;10.1870;08-Oct-2009107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;11.3149;11.2866;11.3149;08-Oct-2009107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1158;10.0905;10.1158;08-Oct-2009107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Jul-2009107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.8692;10.8420;10.8692;08-Oct-2009107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1638;10.1384;10.1638;08-Oct-2009107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;10.0224;9.9723;10.0224;08-Oct-2009107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.0198;9.9697;10.0198;22-Sep-2009107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;11.4514;11.3941;11.4514;08-Oct-2009107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0684;10.0181;10.0684;08-Oct-2009107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.0477;9.9975;10.0477;08-Oct-2009107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;0.0000;0.0000;0.0000;07-Jul-2009107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;12.1414;12.0807;12.1414;08-Oct-2009107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0859;10.0355;10.0859;08-Oct-2009107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0856;10.0352;10.0856;08-Oct-2009107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;07-Jul-2009107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;11.3986;11.3131;11.3986;08-Oct-2009107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.0949;10.0192;10.0949;08-Oct-2009107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0446;9.9693;10.0446;08-Oct-2009107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;07-Jul-2009107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;11.5017;11.4154;11.5017;08-Oct-2009107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.0954;10.0197;10.0954;08-Oct-2009100416;Tata Income Fund - Div Qtrly;10.3151;10.3151;10.3151;08-Oct-2009100417;Tata Income Fund - Div Semi;11.0403;11.0403;11.0403;08-Oct-2009100418;Tata Income Fund - Growth;28.3751;28.3751;28.3751;08-Oct-2009101419;Tata Income Fund - Growth Bonus Option;14.2022;14.2022;14.2022;08-Oct-2009101186;Tata Income Fund Appreciation - Per Dividend;16.4503;16.4503;16.4503;08-Oct-2009101856;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;07-Jul-2009101966;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;07-Jul-2009101703;Tata Income Plus Fund A - Growth Option;14.4351;14.2907;14.4351;08-Oct-2009101605;Tata Income Plus Fund A - Income / Bonus Option;10.8319;10.7236;10.8319;08-Oct-2009101704;Tata Income Plus Fund B - Growth Option;14.4761;14.3313;14.4761;08-Oct-2009101606;Tata Income Plus Fund B - Income / Bonus Option;10.8457;10.7372;10.8457;08-Oct-2009102283;Tata M I P Plus Fund - Growth;14.4438;14.2994;14.4438;08-Oct-2009102282;Tata M I P Plus Fund - Half Yearly Dividend;11.5734;11.4577;11.5734;08-Oct-2009102280;Tata M I P Plus Fund - Monthly Dividend;11.0377;10.9273;11.0377;08-Oct-2009102281;Tata M I P Plus Fund - Quarterly Dividend;10.9442;10.8348;10.9442;08-Oct-2009102118;Tata Monthly Income Fund - Qrtly Option;12.4823;12.3575;12.4823;08-Oct-2009101609;Tata Monthly Income Fund - Regular;12.3893;12.2654;12.3893;08-Oct-2009101906;Tata Monthly Income Fund Growth;17.7833;17.6055;17.7833;08-Oct-2009101548;Tata Short Term Bond Fund - App Option;16.8376;16.8376;16.8376;08-Oct-2009101547;Tata Short Term Bond Fund - Reg Income Option;11.9891;11.9891;11.9891;08-Oct-2009106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1009.4394;1009.4394;1009.4394;08-Oct-2009106129;Tata Treasury Manager Fund High Investment Plan Growth;1196.0283;1196.0283;1196.0283;08-Oct-2009106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1002.4990;1002.4990;1002.4990;08-Oct-2009106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1011.0383;1011.0383;1011.0383;08-Oct-2009106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1195.3516;1195.3516;1195.3516;08-Oct-2009106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1002.9803;1002.9803;1002.9803;08-Oct-2009

106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1010.3171;1010.3171;1010.3171;08-Oct-2009106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1024.4006;1024.4006;1024.4006;08-Oct-2009106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1923.7273;1923.7273;1923.7273;09-Jul-2009106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1000.3112;1000.3112;1000.3112;08-Oct-2009 Taurus Mutual Fund 101113;Taurus Income Fund-Dividend;14.8004;14.6524;14.8004;08-Oct-2009101114;Taurus Income Fund-Growth;15.2572;15.1046;15.2572;08-Oct-2009111438;Taurus Short Term Bond Fund - Retail Weekly Div;10.0066;10.0066;10.0066;08-Oct-2009111441;Taurus Short Term Bond Fund - Institutional Daily Div;10.0027;10.0027;10.0027;08-Oct-2009111439;Taurus Short Term Bond Fund - Institutional Growth;10.5199;10.5199;10.5199;08-Oct-2009111442;Taurus Short Term Bond Fund - Institutional Weekly Div;10.0067;10.0067;10.0067;08-Oct-2009111435;Taurus Short Term Bond Fund - Retail Growth;10.5021;10.5021;10.5021;08-Oct-2009111437;Taurus Short Term Bond Fund - Retails Daily Div;10.0027;10.0027;10.0027;08-Oct-2009111445;Taurus Short Term Bond Fund - SI Daily Dividend;10.0027;10.0027;10.0027;08-Oct-2009111443;Taurus Short Term Bond Fund - SI Growth;10.5402;10.5402;10.5402;08-Oct-2009111446;Taurus Short Term Bond Fund - SI Weekly Dividend;10.0069;10.0069;10.0069;08-Oct-2009 UTI Mutual Fund 100648;UTI - CRTS 81 - Dividend Option;119.0317;119.0317;119.0317;08-Oct-2009104588;UTI - CRTS 81 - Growth Option;148.2985;148.2985;148.2985;08-Oct-2009101608;UTI - MIS-Growth;17.8408;17.8408;17.8408;08-Oct-2009101607;UTI - MIS-Income;11.882;11.882;11.882;08-Oct-2009102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;18.3753;18.3753;18.3753;08-Oct-2009102535;UTI - MIS-ADVANTAGE-GROWTH;18.376;18.376;18.376;08-Oct-2009102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;13.0577;13.0577;13.0577;08-Oct-2009102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;18.3807;18.3807;18.3807;08-Oct-2009100682;UTI - Retirement Benefit Pension Fund;21.126;21.126;21.126;08-Oct-2009106383;UTI - Short Term Income Fund - Dividend Option;11.7502;11.7502;11.7502;08-Oct-2009106384;UTI - Short Term Income Fund - Growth Option;15.2102;15.2102;15.2102;08-Oct-2009106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.0612;10.0612;10.0612;08-Oct-2009106624;UTI - Short Term Income Fund -Institutional Growth Option;10.197;10.197;10.197;08-Oct-2009100646;UTI - Unit Linked Insurance Plan;17.9385;17.9385;17.9385;08-Oct-2009100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);25.8644;25.8644;25.8644;08-Oct-2009100742;UTI Bond Fund-Income (for rep. Within 3 months);11.1958;11.1958;11.1958;08-Oct-2009100678;UTI C C BALANCED FUND;14.8866;14.8866;14.8866;08-Oct-2009102267;UTI CC-BOND-Growth;14.2255;14.2255;14.2255;08-Oct-2009102266;UTI CC-BOND-Income;14.2254;14.2254;14.2254;08-Oct-2009112067;UTI Mahila Unit Scheme - Dividend Option;36.798;36.798;36.798;08-Oct-2009112066;UTI Mahila Unit Scheme - Growth Option;36.798;36.798;36.798;08-Oct-2009105658;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option;1000.9801;1000.9801;1000.9801;08-Oct-2009105659;UTI - Treasury Advantage Fund - Retail Weekly Dividend Option;1030.1005;1030.1005;1030.1005;08-Oct-2009102541;UTI - Treasury Advantage Fund - Quarterly Dividend Option;1269.0814;1269.0814;1269.0814;08-Oct-2009102538;UTI - Treasury Advantage Fund - Annaul Dividend Option;1233.5956;1233.5956;1233.5956;08-Oct-2009102539;UTI - Treasury Advantage Fund - Bonus Option;1530.376;1530.376;1530.376;08-Oct-2009102540;UTI - Treasury Advantage Fund - Growth Option;2295.8133;2295.8133;2295.8133;08-Oct-2009102545;UTI - Treasury Advantage Fund - Institutional-Bonus Option;1415.9615;1415.9615;1415.9615;08-Oct-2009105605;UTI - Treasury Advantage Fund - Institutional-Daily Dividend;1000.2141;1000.2141;1000.2141;08-Oct-2009102544;UTI - Treasury Advantage Fund - Institutional-Growth;1210.0467;1210.0467;1210.0467;08-Oct-2009105627;UTI - Treasury Advantage Fund - Institutional-weekly Dividend;1001.2328;1001.2328;1001.2328;08-Oct-2009105670;UTI - Treasury Advantage Fund - Retail Monthly Dividend Option;1023.7516;1023.7516;1023.7516;08-Oct-2009105578;UTI - Treasury Advantage Fund- Daily Dividend Option;1035.4214;1035.4214;1035.4214;08-Oct-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;08-Oct-2009106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1162.9094;1162.9094;1162.9094;08-Oct-2009106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1001.2100;1001.2100;1001.2100;08-Oct-2009106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1001.0000;1001.0000;1001.0000;08-Oct-2009106514;AIG India Liquid Fund-Retail Plan-Growth Option;1155.5633;1155.5633;1155.5633;08-Oct-2009106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1002.0439;1002.0439;1002.0439;08-Oct-2009106516;AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option;1002.0439;1002.0439;1002.0439;08-Oct-2009

106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.1854;1001.1854;1001.1854;08-Oct-2009106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;08-Oct-2009106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1165.2965;1165.2965;1165.2965;08-Oct-2009106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1001.2182;1001.2182;1001.2182;08-Oct-2009 Baroda Pioneer Mutual Fund 111707;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION;10.0063;10.0063;10.0063;08-Oct-2009111704;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION;10.3550;10.3550;10.3550;08-Oct-2009101409;BARODA PIONEER LIQUID FUND-Daily Dividend;10.0606;10.0606;10.0606;08-Oct-2009101407;BARODA PIONEER LIQUID FUND-Dividend Plan;13.4529;13.4529;13.4529;08-Oct-2009101408;BARODA PIONEER LIQUID FUND-Growth Plan;15.7002;15.7002;15.7002;08-Oct-2009 Bharti AXA Mutual Fund 109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-2009109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1084.4341;1084.4341;1084.4341;08-Oct-2009111971;Bharti AXA Liquid Fund- Regular Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-2009109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1077.7007;1077.7007;1077.7007;08-Oct-2009109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1000.2572;1000.2572;1000.2572;08-Oct-2009109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-2009109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1086.5098;1086.5098;1086.5098;08-Oct-2009109260;Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;22-Sep-2008109262;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;08-Oct-2009103192;Birla Sun Life Cash Manager-Plan B(Growth);22.0529;22.0529;22.0529;08-Oct-2009103195;Birla Sun Life Cash Manager-Plan C(Institutional Growth);15.0929;15.0929;15.0929;08-Oct-2009103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0032;10.0032;10.0032;08-Oct-2009103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.0034;10.0034;10.0034;08-Oct-2009112014;Birla Sun Life Cash Plus- Discipline Advantage Plan;10.1169;10.1169;10.1169;08-Oct-2009100043;Birla Sun Life Cash Plus-Institutional (Growth);24.4371;24.4371;24.4371;08-Oct-2009100048;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;10.8102;10.8102;10.8102;08-Oct-2009100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;08-Oct-2009100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8383;10.8383;10.8383;08-Oct-2009100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0259;10.0259;10.0259;08-Oct-2009100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;08-Oct-2009100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);14.4398;14.4398;14.4398;08-Oct-2009100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;08-Oct-2009100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0121;10.0121;10.0121;08-Oct-2009100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;08-Oct-2009100042;Birla Sun Life Cash Plus-Retail (Growth);24.0926;24.0926;24.0926;08-Oct-2009101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.1071;10.1071;10.1071;08-Oct-2009 Canara Robeco Mutual Fund 101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.0410;10.0410;10.0410;08-Oct-2009101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;16.4534;16.4534;16.4534;08-Oct-2009101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0410;10.0410;10.0410;08-Oct-2009109357;Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest;10.0410;10.0410;10.0410;08-Oct-2009101364;Canara Robeco Liquid-Retail-DRI;10.0410;10.0410;10.0410;08-Oct-2009109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0484;10.0484;10.0484;08-Oct-2009101365;Canara Robeco Liquid-Retail-Growth;16.4240;16.4240;16.4240;08-Oct-2009109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.0484;10.0484;10.0484;08-Oct-2009109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0420;10.0420;10.0420;08-Oct-2009109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.0410;10.0410;10.0410;08-Oct-2009109355;Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest.;10.0410;10.0410;10.0410;08-Oct-2009109353;Canara Robeco Liquid-Super Institutional-Growth;10.9734;10.9734;10.9734;08-Oct-2009109350;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;10.0410;10.0410;10.0410;08-Oct-2009 DBS Chola Mutual Fund 100989;DBS Chola Liquid Fund-Cum -Institutional Plus;18.2366;18.2366;18.2366;08-Oct-2009104329;DBS Chola Liquid Fund-Cum -Super Institutional;12.4131;12.4131;12.41;08-Oct-2009

100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.1042;10.1042;10.1042;08-Oct-2009100975;DBS Chola Liquid Fund-Regular Cumulative;18.0361;18.0361;18.0361;08-Oct-2009104330;DBS Chola Liquid Fund-Weekly Dividend- Super Institutional;10.0000;10.0000;10.0000;02-Apr-2008101307;DBS Chola Liquid Fund - Regular Weekly Dividend;11.9890;11.9890;11.9890;08-Oct-2009 Deutsche Mutual Fund 106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.1134;10.1134;10.1134;17-Aug-2009106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0304;10.0304;10.0304;08-Oct-2009106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;11.7160;11.7160;11.7160;08-Oct-2009101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;08-Oct-2009101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.9862;10.9862;10.9862;08-Oct-2009101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3593;10.3593;10.3593;08-Oct-2009101719;DWS Insta Cash Plus Fund-Growth-GROWTH;15.1400;15.1400;15.1400;08-Oct-2009101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0516;10.0516;10.0516;08-Oct-2009101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;0;0;0;04-Nov-2008101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;14.2171;14.2171;14.2171;08-Oct-2009101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0851;10.0851;10.0851;08-Oct-2009105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;11.2444;11.2444;11.2444;08-Oct-2009 DSP BlackRock Mutual Fund 106861;DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;08-Oct-2009106863;DSP BlackRock Cash Manager Fund - Institutional Plan - Growth;1152.5456;1152.5456;1152.5456;08-Oct-2009106862;DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest;1000.2000;1000.2000;1000.2000;08-Oct-2009111969;DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinvest;1000.0000;1000.0000;1000.0000;08-Oct-2009106859;DSP BlackRock Cash Manager Fund - Regular Plan - Growth;1151.3184;1151.3184;1151.3184;08-Oct-2009106860;DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest;1000.2000;1000.2000;1000.2000;08-Oct-2009100943;DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend;10.0100;10.0100;10.0100;08-Oct-2009100940;DSP BlackRock Liquidity Fund - Regular Plan - Growth;21.5200;21.5200;21.5200;08-Oct-2009100941;DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend;12.4000;12.4000;12.4000;08-Oct-2009103349;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;08-Oct-2009103347;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1293.6540;1293.6540;1293.6540;08-Oct-2009103348;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1000.2000;1000.2000;1000.2000;08-Oct-2009 Edelweiss Mutual Fund 109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;05-Aug-2009109945;Edelweiss Liquid Fund - Institutional Plan - Growth Option;10.0007;10.0007;10.0007;01-Jun-2009109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009109943;Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option;N.A.;N.A.;N.A.;26-Dec-2008109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.6487;10.6487;10.6487;08-Oct-2009109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0028;10.0028;10.0028;08-Oct-2009109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0007;10.0007;10.0007;08-Oct-2009109935;Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;16-Jul-2009109946;Edelweiss Liquid Fund - Super Institutional Plan - Growth Option;10.0009;10.0009;10.0009;10-Aug-2009109944;Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0029;10.0029;10.0029;18-Sep-2008109942;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;12.6819;12.6819;12.6819;08-Oct-2009103225;Escorts Liquid Plan-Growth Option;13.5374;13.5374;13.5374;08-Oct-2009103228;Escorts Liquid Plan-Monthly Dividend Option;13.1094;13.1094;13.1094;08-Oct-2009103227;Escorts Liquid Plan-Weekly Dividend Option;12.7230;12.7230;12.7230;08-Oct-2009 Fidelity Mutual Fund 104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0025;10.0025;10.0025;08-Oct-2009104497;Fidelity Cash Fund - Institutional Plan - Growth Option;12.2974;12.2974;12.2974;08-Oct-2009104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0255;10.0255;10.0255;08-Oct-2009104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0025;10.0025;10.0025;08-Oct-2009104493;Fidelity Cash Fund - Retail Plan - Growth option;12.1589;12.1589;12.1589;08-Oct-2009104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0131;10.0131;10.0131;08-Oct-2009104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0033;10.0033;10.0033;08-Oct-2009

104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0382;10.0382;10.0382;08-Oct-2009104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;12.3394;12.3394;12.3394;08-Oct-2009104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009 Fortis Mutual Fund 110922;Fortis Overnight Fund-Institutional Plan-Daily Dividend Option;10.0030;10.0030;10.0030;08-Oct-2009110915;Fortis Overnight Fund-Institutional Plan-Growth Option;13.7459;13.7459;13.7459;08-Oct-2009110919;Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;0.0000;0.0000;0.0000;08-Oct-2009110923;Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009110914;Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;08-Oct-2009110920;Fortis Overnight Fund-Institutional Plus Plan-Growth Option;11.2242;11.2242;11.2242;08-Oct-2009110916;Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009110917;Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009110921;Fortis Overnight Fund-Regular Plan-Growth Option;13.5050;13.5050;13.5050;08-Oct-2009110913;Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0238;10.0238;10.0238;08-Oct-2009110918;Fortis Overnight Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009 Franklin Templeton Mutual Fund 101044;Templeton India Cash Management Account-Dividend Plan;10.0000;10.0000;10.0000;08-Oct-2009101048;Templeton India Cash Management Account-Growth Plan;15.7369;15.7369;15.7369;08-Oct-2009102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;08-Oct-2009102441;Templeton India Treasury Management - Institution-Growth;1412.5586;1412.5586;1412.5586;08-Oct-2009102442;Templeton India Treasury Management - Institution-Weekly;1055.3184;1055.3184;1055.3184;08-Oct-2009100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;08-Oct-2009100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1363.4061;1363.4061;1363.4061;08-Oct-2009100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1001.0889;1001.0889;1001.0889;08-Oct-2009100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;08-Oct-2009100538;Templeton India Treasury Management Account-Regular Plan - Growth;2230.8120;2230.8120;2230.8120;08-Oct-2009100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1244.9972;1244.9972;1244.9972;08-Oct-2009100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;08-Oct-2009100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1342.1735;1342.1735;1342.1735;08-Oct-2009100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.7273;1021.7273;1021.7273;08-Oct-2009 HDFC Mutual Fund 101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;08-Oct-2009101996;HDFC Cash Management Fund - Call Plan-Growth Option;15.0312;15.0312;15.0312;08-Oct-2009101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;08-Oct-2009101993;HDFC Cash Management Fund - Savings Plan-Growth Option;18.8657;18.8657;18.8657;08-Oct-2009101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6286;10.6286;10.6286;08-Oct-2009100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;08-Oct-2009100876;HDFC Liquid Fund-Dividend - Monthly;10.274;10.274;10.274;08-Oct-2009100874;HDFC Liquid Fund-Dividend - Weekly;10.3137;10.3137;10.3137;08-Oct-2009100868;HDFC Liquid Fund-GROWTH;17.9028;17.9028;17.9028;08-Oct-2009100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;08-Oct-2009100878;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;12.4821;12.4821;12.4821;02-Apr-2008100881;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;12.5072;12.5072;12.5072;08-Oct-2009100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;18.1308;18.1308;18.1308;08-Oct-2009100873;HDFC Liquid Fund-PREMIUM- Growth;18.0932;18.0932;18.0932;08-Oct-2009 HSBC Mutual Fund 101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;08-Oct-2009101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5299;10.5299;10.5299;08-Oct-2009101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4678;10.4678;10.4678;08-Oct-2009101691;HSBC Cash Fund - Inst. - Growth;14.8399;14.8399;14.8399;08-Oct-2009101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;08-Oct-2009101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0859;10.0859;10.0859;08-Oct-2009101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2393;10.2393;10.2393;08-Oct-2009101699;HSBC Cash Fund - Inst. Plus - Growth;13.9525;13.9525;13.9525;08-Oct-2009101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;08-Oct-2009101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0205;10.0205;10.0205;08-Oct-2009101696;HSBC Cash Fund - Regular - Growth;14.7222;14.7222;14.7222;08-Oct-2009

ICICI Prudential Mutual Fund 100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;08-Oct-2009100361;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;10.0115;10.0115;10.0115;08-Oct-2009100360;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly;11.8583;11.8583;11.8583;08-Oct-2009100358;ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly;10.0113;10.0113;10.0113;08-Oct-2009100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.0163;10.0163;10.0163;08-Oct-2009100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;22.4204;22.4204;22.4204;08-Oct-2009103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0022;10.0022;10.0022;08-Oct-2009103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.011;10.011;10.011;02-Nov-2008103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.0075;10.0075;10.0075;08-Oct-2009103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;13.3392;13.3392;13.3392;08-Oct-2009104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.0157;10.0157;10.0157;08-Oct-2009112119;ICICI Prudential Liquid Plan - Institutional Annual Dividend Option;10.0530;10.0530;10.0530;05-Oct-2009103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;13.0414;13.0414;13.0414;08-Oct-2009101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;08-Oct-2009101755;ICICI Prudential Liquid Plan--Dividend Monthly-;10.0109;10.0109;10.0109;08-Oct-2009101752;ICICI Prudential Liquid Plan--Dividend-;11.8834;11.8834;11.8834;08-Oct-2009101750;ICICI Prudential Liquid Plan--Growth-;21.9250;21.9250;21.9250;08-Oct-2009101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8453;11.8453;11.8453;08-Oct-2009101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;22.2908;22.2908;22.2908;08-Oct-2009101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;08-Oct-2009101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend; 10.2006 ; 10.2006 ; 10.2006 ;30-Mar-2009101221;ICICI Prudential Sweep Plan;14.8427;14.8427;14.8427;08-Oct-2009103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;08-Oct-2009103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0268;10.0268;10.0268;08-Oct-2009103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0279;10.0279;10.0279;08-Oct-2009103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0061;10.0061;10.0061;08-Oct-2009103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.6939;12.6939;12.6939;08-Oct-2009 IDFC Mutual Fund 108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;08-Oct-2009108778;IDFC Cash Fund-Growth;16.1400;16.1400;16.1400;08-Oct-2009108607;IDFC Cash Fund - Dividend (Weekly);10.0166;10.0166;10.0166;08-Oct-2009108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);16.2479;16.2479;16.2479;08-Oct-2009108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;08-Oct-2009108629;IDFC CF Dividend-Weekly(Institutional Plan);10.0131;10.0131;10.0131;08-Oct-2009108795;IDFC Liquid Fund - Weekly Dividend;1001.8514;1001.8514;1001.8514;08-Oct-2009108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;08-Oct-2009108793;IDFC Liquid Fund - Growth;1269.1944;1269.1944;1269.1944;08-Oct-2009108796;IDFC Liquid Fund - Monthly Dividend;1004.3474;1004.3474;1004.3474;08-Oct-2009111928;IDFC Liquid Fund - Growth;10.1751;10.1751;10.1751;08-Oct-2009108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;08-Oct-2009108632;IDFC Liquidity Manager - Growth;12.4059;12.4059;12.4059;08-Oct-2009108635;IDFC Liquidity Manager - Monthly Dividend;10.0475;10.0475;10.0475;08-Oct-2009108634;IDFC Liquidity Manager - Weekly Dividend;10.0110;10.0110;10.0110;08-Oct-2009 ING Mutual Fund 106913;ING High Yield Liquidity Fund - Institutional Growth Option;10.2278;10.2278;10.2278;25-Feb-2009106914;ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009106904;ING High Yield Liquidity Fund - Regular Daily Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009106912;ING High Yield Liquidity Fund- Institutional Bonus Option;10.0000;10.0000;10.0000;25-Feb-2009106909;ING High Yield Liquidity Fund- Institutional Daily Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009106911;ING High Yield Liquidity Fund- Institutional Monthly Dividend Option;10.2278;10.2278;10.2278;25-Feb-2009106910;ING High Yield Liquidity Fund- Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009106908;ING High Yield Liquidity Fund- Regular Bonus Option;10.0000;10.0000;10.0000;25-Feb-2009106903;ING High Yield Liquidity Fund- Regular Growth Option;10.0000;10.0000;10.0000;25-Feb-2009106907;ING High Yield Liquidity Fund- Regular Monthly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009106906;ING High Yield Liquidity Fund- Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009106905;ING High Yield Liquidity Fund- Regular Weekly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;08-Oct-2009100196;ING Liquid Fund-Institutional Growth Option;14.1793;14.1793;14.1793;08-Oct-2009100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0567;10.0567;10.0567;08-Oct-2009

100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;08-Oct-2009100190;ING Liquid Fund-Regular Growth Option;18.9476;18.9476;18.9476;08-Oct-2009100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8271;10.8271;10.8271;08-Oct-2009100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;08-Oct-2009100199;ING Liquid Fund-Super Institutional Growth Option;13.4720;13.4720;13.4720;08-Oct-2009100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009102802;ING Treasury Management Fund-Annual Dividend Option;10.0547;10.0547;10.0547;18-Sep-2009102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;18-Sep-2009102798;ING Treasury Management Fund-Growth Option;13.9284;13.9284;13.9284;18-Sep-2009102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.5534;10.5534;10.5534;18-Sep-2009102800;ING Treasury Management Fund-Quarterly Dividend Option;10.4894;10.4894;10.4894;18-Sep-2009102799;ING Treasury Management Fund-Weekly Dividend Option;10.7792;10.7792;10.7792;18-Sep-2009 JM Financial Mutual Fund 101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;08-Oct-2009101421;JM Floater Fund - Short Term Plan-Growth Option;14.5510;14.5510;14.5510;08-Oct-2009101549;JM HIGH LIQUIDITY - BONUS OPTION;12.9395;12.9395;12.9395;08-Oct-2009101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;08-Oct-2009100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.4351;10.4351;10.4351;08-Oct-2009100237;JM High Liquidity Fund-- Institutional Plan - Growth;14.8675;14.8675;14.8675;08-Oct-2009100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009100244;JM High Liquidity Fund-- Quarterly Dividend;13.9460;13.9460;13.9460;08-Oct-2009100233;JM High Liquidity Fund-Dividend;10.6779;10.6779;10.6779;08-Oct-2009100234;JM High Liquidity Fund-Growth;24.6401;24.6401;24.6401;08-Oct-2009100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;08-Oct-2009100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;08-Oct-2009100247;JM High Liquidity Fund-Super Institutional Plan- Growth;14.1353;14.1353;14.1353;08-Oct-2009100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;08-Oct-2009104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;08-Oct-2009106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0660;10.0660;10.0660;08-Oct-2009106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.2549;10.2549;10.2549;08-Oct-2009104271;JM Money Manager Fund - Regular Plan - Growth option;12.3337;12.3337;12.3337;08-Oct-2009104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0118;10.0118;10.0118;08-Oct-2009106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.1146;10.1146;10.1146;08-Oct-2009106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.2702;10.2702;10.2702;08-Oct-2009104269;JM Money Manager Fund - Super Plan - Growth Plan;12.6042;12.6042;12.6042;08-Oct-2009104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0053;10.0053;10.0053;08-Oct-2009106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1742;10.1742;10.1742;08-Oct-2009106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.2929;10.2929;10.2929;08-Oct-2009104267;JM Money Manager Fund - Super Plus Plan - Growth option;12.7011;12.7011;12.7011;08-Oct-2009 JPMorgan Mutual Fund 109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0173;10.0173;10.0173;08-Oct-2009106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;08-Oct-2009109178;JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008106561;JPMorgan India Liquid Fund-Retail GROWTH.;10.7457;10.7457;10.7457;08-Oct-2009109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0321;10.0321;10.0321;08-Oct-2009110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.0505;10.0505;10.0505;08-Oct-2009110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0075;10.0075;10.0075;08-Oct-2009110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;08-Oct-2009110152;JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re-investment option;10.0000;10.0000;10.0000;08-Dec-2008110150;JPMorgan India Liquid Fund-Super Institutional-Growth;11.6719;11.6719;11.6719;08-Oct-2009 Kotak Mahindra Mutual Fund 100830;Kotak Liquid-Institutional Plan (Growth);17.9319;17.9319;17.9319;08-Oct-2009100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0256;10.0256;10.0256;08-Oct-2009100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;08-Oct-2009100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;08-Oct-2009100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0392;10.0392;10.0392;08-Oct-2009100835;Kotak Liquid-Institutional Premium Plan - (Growth);18.2992;18.2992;18.2992;08-Oct-2009100828;Kotak Liquid-Regular (Dividend);10.0252;10.0252;10.0252;08-Oct-2009100829;Kotak Liquid-Regular (Growth);17.5651;17.5651;17.5651;08-Oct-2009

LIC Mutual Fund 101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;08-Oct-2009101185;LICMF Liquid Fund-Growth;16.5188;16.5188;16.5188;08-Oct-2009 Mirae Asset Mutual Fund 111648;Mirae Asset Cash Management Fund - Bonus;1007.7414;1007.7414;1007.7414;30-Mar-2009111647;Mirae Asset Cash Management Fund - Daily Dividend;1016.2161;1016.2161;1016.2161;08-Oct-2009111646;Mirae Asset Cash Management Fund - Growth;1018.3214;1018.3214;1018.3214;08-Oct-2009111645;Mirae Asset Cash Management Fund - Monthly Dividend;1018.3865;1018.3865;1018.3865;08-Oct-2009111644;Mirae Asset Cash Management Fund - Weekly Dividend;1017.2235;1017.2235;1017.2235;08-Oct-2009107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;923.6861;923.6861;923.6861;03-Feb-2009107659;Mirae Asset Liquid Fund- Institutional Plan - Growth;1040.0047;1040.0047;1040.0047;13-Oct-2008107658;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;1001.1378;1001.1378;1001.1378;28-Jul-2008107660;Mirae Asset Liquid Fund- Regular Plan - Bonus;962.4615;962.4615;962.4615;18-May-2009107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;935.9038;935.9038;935.9038;08-Oct-2009107648;Mirae Asset Liquid Fund- Regular Plan - Growth;983.0290;983.0290;983.0290;08-Oct-2009107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;939.3703;939.3703;939.3703;08-Oct-2009107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;937.2295;937.2295;937.2295;08-Oct-2009107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;919.3133;919.3133;919.3133;10-Nov-2008107672;Mirae Asset Liquid Fund- Super Institutional Plan - Growth;965.9260;965.9260;965.9260;16-Oct-2008107675;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;08-Oct-2009100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1201;10.1201;10.1201;08-Oct-2009100888;Principal Cash Management-Liquid Option-Growth Plan;17.4915;17.4915;17.4915;08-Oct-2009100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;08-Oct-2009100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;14.0651;14.0651;14.0651;08-Oct-2009100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;08-Oct-2009100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0570;10.0570;10.0570;08-Oct-2009100894;Principal Cash Management-Liquid Option-Institutional â€“ Daily Dividend Plan;10.0022;10.0022;10.0022;08-Oct-2009100893;Principal Cash Management-Liquid Option-Institutional â€“ Growth Plan;14.7759;14.7759;14.7759;08-Oct-2009100891;Principal Cash Management-Liquid Option-Institutional â€“ Monthly Dividend Plan;10.0137;10.0137;10.0137;08-Oct-2009100890;Principal Cash Management-Liquid Option-Institutional â€“ Weekly Dividend Plan;10.0018;10.0018;10.0018;08-Oct-2009100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0128;10.0128;10.0128;08-Oct-2009102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;08-Oct-2009102725;Principal Floating Rate Fund - SMP-Growth;14.0624;14.0624;14.0624;08-Oct-2009102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;08-Oct-2009102729;Principal Floating Rate Fund - SMP-Insti. Growth;14.1427;14.1427;14.1427;08-Oct-2009102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.5447;11.5447;11.5447;08-Oct-2009102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0007;10.0007;10.0007;08-Oct-2009102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6901;10.6901;10.6901;08-Oct-2009102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0007;10.0007;10.0007;08-Oct-2009107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;08-Oct-2009107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;08-Oct-2009107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;08-Oct-2009107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;08-Oct-2009107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;08-Oct-2009107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.9790;10.9790;10.9790;08-Oct-2009107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5379;10.5379;10.5379;08-Oct-2009107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1048;10.1048;10.1048;08-Oct-2009 Quantum Mutual Fund 103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;08-Oct-2009103734;Quantum Liquid Fund-Growth Plan;12.8617;12.8617;12.8617;08-Oct-2009103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0128;10.0128;10.0128;08-Oct-2009 Reliance Mutual Fund 108444;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008100847;Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.1641;26-Aug-2008100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;11.1415;11.1415;11.1415;08-Oct-2009

100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9192;10.9192;10.9192;08-Oct-2009100845;Reliance Liquid Fund-Cash Plan-Growth;14.8219;14.8219;14.8219;08-Oct-2009100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;08-Oct-2009100851;Reliance Liquid Fund-Institutional Plan-Growth Option;22.0203;22.0203;22.0203;08-Oct-2009100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;21.7744;21.7744;21.7744;08-Oct-2009100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3083;15.3083;15.3083;08-Oct-2009100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;08-Oct-2009100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;21.6676;21.6676;21.6676;08-Oct-2009100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3454;10.3454;10.3454;08-Oct-2009100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;13.3275;13.3275;13.3275;08-Oct-2009100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.1693;12.1693;12.1693;08-Oct-2009103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;08-Oct-2009103052;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;13.5956;13.5956;13.5956;08-Oct-2009103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0055;10.0055;10.0055;08-Oct-2009103048;Reliance Liquidity Fund-Growth Plan-Growth Option;13.5956;13.5956;13.5956;08-Oct-2009 Religare Mutual Fund 104483;Religare Liquid Fund - Institutional - Daily Dividend;10.0064;10.0064;10.0064;08-Oct-2009104491;Religare Liquid Fund - Institutional - Growth;12.3664;12.3664;12.3664;08-Oct-2009104490;Religare Liquid Fund - Institutional - Weekly Dividend;10.0079;10.0079;10.0079;08-Oct-2009104488;Religare Liquid Fund - Regular - Growth;12.2581;12.2581;12.2581;08-Oct-2009104489;Religare Liquid Fund - Regular - Weekly Dividend;10.0077;10.0077;10.0077;08-Oct-2009104484;Religare Liquid Fund - Super Institutional - Daily Dividend;10.0064;10.0064;10.0064;08-Oct-2009104486;Religare Liquid Fund - Super Institutional - Growth;12.3968;12.3968;12.3968;08-Oct-2009104492;Religare Liquid Fund - Super Institutional - Monthly Dividend;10.0357;10.0357;10.0357;22-Sep-2008104485;Religare Liquid Fund - Super Institutional - Weekly Dividend;10.0063;10.0063;10.0063;30-Sep-2009106502;Religare Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;08-Oct-2009106501;Religare Overnight Fund - Growth;11.0569;11.0569;11.0569;08-Oct-2009 Sahara Mutual Fund 101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1026.2355;1026.2355;1026.2355;08-Oct-2009101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;08-Oct-2009101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1632.1036;1632.1036;1632.1036;08-Oct-2009101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1025.9625;1025.9625;1025.9625;08-Oct-2009101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;08-Oct-2009101402;Sahara Liquid Fund-Variable Pricing - Growth option;1644.3846;1644.3846;1644.3846;08-Oct-2009101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.5491;1025.5491;1025.5491;08-Oct-2009101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1026.2917;1026.2917;1026.2917;08-Oct-2009 SBI Mutual Fund 105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;08-Oct-2009103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.3161;10.3161;10.3161;08-Oct-2009101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;15.5699;15.5699;15.5699;08-Oct-2009100641;SBI MICF CASH PLAN;20.0954;20.0954;20.0954;08-Oct-2009103884;SBI MICF DIVIDEND PLAN;10.7806;10.7806;10.7806;08-Oct-2009105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1504;10.1504;10.1504;08-Oct-2009105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.6084;10.6084;10.6084;08-Oct-2009105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;08-Oct-2009105274;SBI Premier Liquid Fund - Institutional - Growth;14.3676;14.3676;14.3676;08-Oct-2009105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;N.A.;N.A.;N.A.;08-Oct-2009105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;N.A.;N.A.;N.A.;08-Oct-2009105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;08-Oct-2009105280;SBI Premier Liquid Fund - Super Institutional - Growth;14.2102;14.2102;14.2102;08-Oct-2009 Shinsei Mutual Fund 112049;Shinsei Liquid Fund - Institutional - Daily Dividend;1000.5600;1000.5600;1000.5600;08-Oct-2009112041;Shinsei Liquid Fund - Institutional - Growth;1011.0928;1011.0928;1011.0928;08-Oct-2009112052;Shinsei Liquid Fund - Retail - Daily Dividend;1000.5200;1000.5200;1000.5200;08-Oct-2009112040;Shinsei Liquid Fund - Retail - Growth;1010.5642;1010.5642;1010.5642;08-Oct-2009112051;Shinsei Liquid Fund - Retail - Weekly Dividend;1000.8055;1000.8055;1000.8055;08-Oct-2009 Sundaram BNP Paribas Mutual Fund

100619;Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment;10.7243;10.7243;10.7243;08-Oct-2009100618;Sundaram BNP Paribas Money Fund-Appreciation;18.6269;18.6269;18.6269;08-Oct-2009100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;08-Oct-2009100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.4095;10.4095;10.4095;08-Oct-2009100623;Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst;10.2772;10.2772;10.2772;08-Oct-2009100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.6342;10.6342;10.6342;08-Oct-2009103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;08-Oct-2009103395;Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;08-Oct-2009103397;Sundaram BNP Paribas Money Fund Super Institutional Growth;19.0332;19.0332;19.0332;08-Oct-2009103396;Sundaram BNP Paribas Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;08-Oct-2009103393;Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest;11.1714;11.1714;11.1714;08-Oct-2009103394;Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein;0.0000;0.0000;0.0000;08-Oct-2009102701;Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;08-Oct-2009102702;Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;08-Oct-2009102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;18.8282;18.8282;18.8282;08-Oct-2009102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3235;10.3235;10.3235;08-Oct-2009102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;10.9794;10.9794;0.0000;08-Oct-2009102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.6543;10.6543;10.6543;08-Oct-2009 Tata Mutual Fund 101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;08-Oct-2009101860;Tata Liquid High Investment Plan - Growth;1500.6337;1500.6337;1500.6337;08-Oct-2009101985;Tata Liquid High Investment Plan - Monthly;1020.3631;1020.3631;1020.3631;08-Oct-2009101859;Tata Liquid High Investment Plan - Weekly;1146.7718;1146.7718;1146.7718;08-Oct-2009101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;08-Oct-2009101983;Tata Liquid Retail Investment Plan - Fortnightly;1145.8403;1145.8403;1145.8403;08-Oct-2009101858;Tata Liquid Retail Investment Plan - Growth;2076.6278;2076.6278;2076.6278;08-Oct-2009101847;Tata Liquid Super High Investment Plan - Appreciation;1666.1304;1666.1304;1666.1304;08-Oct-2009101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;08-Oct-2009101987;Tata Liquid Super High Investment Plan - Monthly;1150.0637;1150.0637;1150.0637;08-Oct-2009101861;Tata Liquid Super High Investment Plan - Weekly;1150.7760;1150.7760;1150.7760;08-Oct-2009103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;08-Oct-2009103632;Tata Liquidity Management Fund - Growth;1241.2878;1241.2878;1241.2878;08-Oct-2009103519;Tata Liquidity Management Fund - Weekly Div;1005.6500;1005.6500;1005.6500;08-Oct-2009 Taurus Mutual Fund 111760;Taurus Liqudid Fund Insti Growth;10.0000;10.0000;10.0000;08-Oct-2009111547;Taurus Liquid Fund Insti DDRIP;10.0000;10.0000;10.0000;08-Oct-2009111915;Taurus Liquid Fund S I Growth Plan;10.0051;10.0051;10.0051;08-Oct-2009104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;08-Oct-2009104241;Taurus Liquid Fund-Growth;11.8840;11.8840;11.8840;08-Oct-2009111703;Taurus Mutual Fund Super Insti Daily Div;10.0000;10.0000;10.0000;08-Oct-2009 UTI Mutual Fund 102009;UTI- Liquid Fund-Cash Plan-Growth;1465.5711;1465.5711;1465.5711;08-Oct-2009102007;UTI- Liquid Fund-Cash Plan-Income;1052.5595;1052.5595;1052.5595;08-Oct-2009102010;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;08-Oct-2009102012;UTI- Liquid Fund-Cash Plan-INST Growth;1483.4219;1483.4219;1483.4219;08-Oct-2009102011;UTI- Liquid Fund-Cash Plan-INST Mthl;1025.8749;1025.8749;1025.8749;08-Oct-2009102013;UTI- Liquid Fund-Cash Plan-INST Wkly;1023.1954;1023.1954;1023.1954;08-Oct-2009102008;UTI- Liquid Fund-Cash Plan-MTLY;1062.3623;1062.3623;1062.3623;08-Oct-2009 Open Ended Schemes(Money Market) Deutsche Mutual Fund 104428;DWS MONEY PLUS FUND - INST DIVIDEND;10.2831;10.2677;10.2831;08-Oct-2009104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0645;10.0494;10.0645;08-Oct-2009104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0790;10.0639;10.0790;08-Oct-2009104425;DWS MONEY PLUS FUND - INST GROWTH;10.2615;10.2461;10.2615;08-Oct-2009104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1415;10.1263;10.1415;08-Oct-2009103590;DWS MONEY PLUS FUND-DIVIDEND;10.3515;10.3360;10.3515;08-Oct-2009

103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1651;10.1499;10.1651;08-Oct-2009103591;DWS MONEY PLUS FUND-GROWTH;13.1176;13.0979;13.1176;08-Oct-2009110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.7230;10.7230;10.7230;08-Oct-2009 Escorts Mutual Fund 103094;Escorts Mutual Fund Unclaimed Dundee Balanced Fund;0;0;0;08-Oct-2009103093;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend;0;0;0;08-Oct-2009103089;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation;0;0;0;08-Oct-2009103092;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend;0;0;0;08-Oct-2009103090;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend;0;0;0;08-Oct-2009103091;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend;0;0;0;08-Oct-2009103041;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation;0;0;0;08-Oct-2009103042;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend;0;0;0;08-Oct-2009103047;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend;0;0;0;08-Oct-2009103043;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation;0;0;0;08-Oct-2009103046;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend;0;0;0;08-Oct-2009103044;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend;0;0;0;08-Oct-2009103045;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend;0;0;0;08-Oct-2009103033;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend;0;0;0;08-Oct-2009103029;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation;0;0;0;08-Oct-2009103032;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend;0;0;0;08-Oct-2009103030;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend;0;0;0;08-Oct-2009103095;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;0;0;0;08-Oct-2009 Franklin Templeton Mutual Fund 100561;Templeton India Money Market Account - Bonus Plan;1.0000;1.0000;1.0000;08-Oct-2009104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;08-Oct-2009 UTI Mutual Fund 112077;UTI MMF - Instn Growth Plan;1011.3507;1011.3507;1011.3507;08-Oct-2009112076;UTI MMF - Instn Plan-Daily Dividend;1002.5967;1002.5967;1002.5967;08-Oct-2009100725;UTI MMF-Daily Dividend;1835.8796;1835.8796;1835.8796;08-Oct-2009100723;UTI MMF-Growth;2526.5494;2526.5494;2526.5494;08-Oct-2009100724;UTI MMF-Income;1846.8788;1846.8788;1846.8788;08-Oct-2009 Open Ended Schemes(Other ETFs) Benchmark Mutual Fund 101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);883.5673;883.5673;883.5673;08-Oct-2009101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000;1000.0000;1000.0000;08-Oct-2009101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;501.4120;501.4120;501.4120;08-Oct-2009101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);94.4992;94.4992;94.4992;08-Oct-2009 ICICI Prudential Mutual Fund 101705;Sensex ICICI Prudential Exchange Traded Fund;174.4152;174.4152;174.4152;08-Oct-2009 Kotak Mahindra Mutual Fund 106929;Kotak PSU Bank ETF;328.2507;328.2507;328.2507;08-Oct-2009109010;Kotak Sensex ETF;169.7933;169.7933;169.7933;08-Oct-2009 Quantum Mutual Fund 108479;Quantum Index Fund;502.8729;502.8729;502.8729;08-Oct-2009 Reliance Mutual Fund 108410;Reliance Banking Exchange Traded Fund-Dividend Option;901.3012;901.3012;901.3012;08-Oct-2009 UTI Mutual Fund

101898;UTI Sunder;523.8462;523.8462;523.8462;08-Oct-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-2008103129;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;11.8505;11.8505;11.8505;07-Oct-2009105866;DWS CAPITAL PROTECTION ORIENTED FUND-Gr;11.8505;11.8505;11.8505;07-Oct-2009110342;DWS Fixed Term Fund-Sr 60 Inst Div;10.1970;10.1970;0.0000;07-Jan-2009110344;DWS Fixed Term Fund-Sr 60 Inst Growth;11.3483;11.1213;11.3483;07-Oct-2009110341;DWS Fixed Term Fund-Sr 60 Reg Div;11.2492;11.0242;11.2492;07-Oct-2009110343;DWS Fixed Term Fund-Sr 60 Reg Growth;11.2492;11.0242;11.2492;07-Oct-2009 Kotak Mahindra Mutual Fund 104525;Kotak Dynamic Asset Allocation Scheme - Growth;13.5139;13.5139;13.5139;08-Oct-2009 LIC Mutual Fund 106692;LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION;10.4473;10.1624;0.0000;08-Oct-2009106693;LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION;10.4473;10.1624;0.0000;08-Oct-2009 Tata Mutual Fund 104749;Tata SIP Fund - Scheme I - Dividend;11.8813;11.7925;0.0000;07-Oct-2009104748;Tata SIP Fund - Scheme I - Growth;11.8811;11.7923;0.0000;07-Oct-2009105729;Tata SIP Fund - Scheme II - Dividend;11.9521;11.8191;0.0000;07-Oct-2009105728;Tata SIP Fund - Scheme II - Growth;11.9655;11.8325;0.0000;07-Oct-2009112009;Tata Smart Investment Plan - 1 - Scheme A - Dividend;10.3289;0.0000;0.0000;08-Oct-2009112008;Tata Smart Investment Plan - 1 - Scheme A - Growth;10.3289;0.0000;0.0000;08-Oct-2009112011;Tata Smart Investment Plan - 1 - Scheme B - Dividend;10.1169;0.0000;0.0000;08-Oct-2009112010;Tata Smart Investment Plan - 1 - Scheme B - Growth;10.1170;0.0000;0.0000;08-Oct-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;17.17;0.00;0.00;08-Oct-2009111896;DBS Chola Tax Advg Fund - Series I - Div;17.17;0.00;0.00;08-Oct-2009 Franklin Templeton Mutual Fund 100558;Franklin India Taxshield 99;42.0793;42.0793;42.0793;31-Mar-2009 IDFC Mutual Fund 108864;IDFC Tax Saver (ELSS) Fund A DIVIDEND;12.3105;12.3105;12.3105;08-Oct-2009108865;IDFC Tax Saver (ELSS) Fund A GROWTH;12.3108;12.3108;12.3108;08-Oct-2009 ING Mutual Fund 105324;ING OptiMix RetireInvest Fund Series I - Dividend;11.1100;N.A.;N.A.;08-Oct-2009105325;ING OptiMix RetireInvest Fund Series I - Growth;11.1100;N.A.;N.A.;08-Oct-2009 JM Financial Mutual Fund 104639;JM Equity Tax Saver Fund - Series I - Dividend Plan;7.1903;0.0000;0.0000;08-Oct-2009

104640;JM Equity Tax Saver Fund - Series I - Growth Plan;7.1903;0.0000;0.0000;08-Oct-2009 Reliance Mutual Fund 107900;Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option;11.4777;11.4777;11.4777;08-Oct-2009107901;Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option;11.4777;11.4777;11.4777;08-Oct-2009 SBI Mutual Fund 108144;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;11.02;N.A.;N.A.;07-Oct-2009108145;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;11.03;N.A.;N.A.;07-Oct-2009 Tata Mutual Fund 111779;Tata Infrastructure Tax Saving Fund - Dividend;15.2605;0.0000;0.0000;08-Oct-2009111778;Tata Infrastructure Tax Saving Fund - Growth;15.2606;0.0000;0.0000;08-Oct-2009103470;Tata Tax Advantage Fund -1;13.2584;0.0000;0.0000;08-Oct-2009 UTI Mutual Fund 101834;UTI - Master Equity Plan Unit Scheme;44.28;44.28;44.28;08-Oct-2009105497;UTI Long Term Advantage Fund - Dividend Option;11.23;0;11.23;08-Oct-2009105498;UTI Long Term Advantage Fund - Growth Option;11.23;0;11.23;08-Oct-2009108231;UTI-Long Term Advantage Fund Series -II - Growth Option;12.16;0;12.16;08-Oct-2009108232;UTI-Long Term Advantage Fund Series-II - Dividend Option;12.16;0;12.16;08-Oct-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-2009110854;Fortis Multi Manager Fund-Growth Option;10.5564;10.5564;10.5564;20-Apr-2009110782;Fortis Multi Manager Fund â€“ Series 2A - Dividend Option With Compulsory Dividend Reinvestment;12.6660;12.6660;12.6660;07-Oct-2009110781;Fortis Multi Manager Fund â€“ Series 2A - Growth Option;12.6660;12.6660;12.6660;07-Oct-2009110953;Fortis Multi Manager Fund â€“ Series 2B - Regular Plan - Dividend Re-investment Option;13.316;13.2313;13.316;07-Oct-2009110954;Fortis Multi Manager Fund â€“ Series 2B - Regular Plan - Growth Option;13.3168;13.232;13.3168;07-Oct-2009110872;Fortis Multi Manager Fund â€“ Series 3 - Regular Plan - Dividend Re-investment Option;10.6393;10.6006;10.6393;07-Oct-2009110873;Fortis Multi Manager Fund â€“ Series 3 - Regular Plan - Growth Option;10.639;10.6003;10.639;07-Oct-2009 ING Mutual Fund 106865;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option;9.3125;9.2317;0.0000;08-Oct-2009106866;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option;9.3125;9.2317;0.0000;08-Oct-2009104368;ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend;10.0646;10.0572;0.0000;08-Oct-2009104367;ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth;10.0647;10.0573;0.0000;08-Oct-2009104759;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend;10.1247;10.0720;0.0000;08-Oct-2009104758;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth;10.1247;10.0720;0.0000;08-Oct-2009106318;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend;10.0018;9.9307;0.0000;08-Oct-2009106319;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth;10.0018;9.9307;0.0000;08-Oct-2009107048;ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option;8.8096;8.6603;0.0000;08-Oct-2009107049;ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option;8.8096;8.6603;0.0000;08-Oct-2009104626;ING OptiMix Equity Multi-Manager FoF Scheme-Dividend;11.8658;11.8275;0.0000;08-Oct-2009104625;ING OptiMix Equity Multi-Manager FoF Scheme-Growth;11.8658;11.8275;0.0000;08-Oct-2009 Kotak Mahindra Mutual Fund 106847;Kotak Blended FOF - Dividend;10.3;10.3;10.3;08-Oct-2009103791;Kotak Flexi Fund of Fund-Series I-Dividend;10;10;10;08-Apr-2009103792;Kotak Flexi Fund of Fund-Series I-Growth;11.003;11.003;11.003;08-Apr-2009104129;Kotak Flexi Fund of Funds Series II - Dividend;11.367;11.367;11.367;27-Jul-2009 Close Ended Schemes(Growth) Birla Sun Life Mutual Fund 104339;Birla Sun Life Long Term Fund- Growth Option;11.61;11.37;11.61;08-Oct-2009

104338;Birla Sun Life Long Term Fund-Dividend Option;11.61;11.37;11.61;08-Oct-2009105805;Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND;9.6479;9.5202;9.6479;08-Oct-2009105804;Birla Sun Life Long Term Advantage Fund Series I - GROWTH;9.6479;9.5202;9.6479;08-Oct-2009 Canara Robeco Mutual Fund 104861;Canara Robeco Multicap-DIVIDEND OPTION;12.7100;12.7100;12.7100;08-Oct-2009104860;Canara Robeco Multicap-GROWTH OPTION;12.7100;12.7100;12.7100;08-Oct-2009 DBS Chola Mutual Fund 106742;DBS Chola Infrastructure Fund - Cumulative Option;7.56;0.00;0.00;08-Oct-2009106743;DBS Chola Infrastructure Fund - Dividend Option;7.56;0.00;0.00;08-Oct-2009107403;DBS Chola Small Cap Fund -Dividend Option;5.37;0.00;0.00;08-Oct-2009107404;DBS Chola Small Cap Fund-Cumulative Option;5.37;0.00;0.00;08-Oct-2009 Deutsche Mutual Fund 104417;DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH;12.3853;12.1376;12.3853;07-Oct-2009104420;DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND;12.2927;11.9239;12.2927;07-Oct-2009104419;DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH;12.2927;11.9239;12.2927;07-Oct-2009109992;DWS FIXED TERM FUND SERIES 59 INST DIV;10.5585;10.3473;10.5585;07-Oct-2009109991;DWS FIXED TERM FUND SERIES 59 INST GR;11.4780;11.2484;11.4780;07-Oct-2009109994;DWS FIXED TERM FUND SERIES 59 REG DIV;10.5280;10.3174;10.5280;07-Oct-2009109993;DWS FIXED TERM FUND SERIES 59 REG GR;11.4467;11.2178;11.4467;07-Oct-2009 DSP BlackRock Mutual Fund 105989;DSP BlackRock Micro Cap Fund - Regular - Growth;10.4400;10.2860;10.4400;07-Oct-2009 Escorts Mutual Fund 106169;Escorts Infrastructure Fund - Dividend;7.8034;7.4495;7.8034;08-Oct-2009106170;Escorts Infrastructure Fund - Growth Option;7.7993;7.4454;7.7993;08-Oct-2009 Fortis Mutual Fund 110955;Fortis Sustainable Development Fund - Dividend Option;11.5093;11.4021;11.5093;08-Oct-2009110956;Fortis Sustainable Development Fund - Growth Option;11.5102;11.4029;11.5102;08-Oct-2009 Franklin Templeton Mutual Fund 103361;Franklin India Smaller Companies Fund-Dividend;10.5168;10.0961;10.5168;08-Oct-2009103360;Franklin India Smaller Companies Fund-Growth;11.3583;10.9040;11.3583;08-Oct-2009 HDFC Mutual Fund 103468;HDFC LONG TERM EQUITY FUND-Dividend;11.95;0;0;08-Oct-2009103469;HDFC LONG TERM EQUITY FUND-Growth;13.059;0;0;08-Oct-2009107525;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;10.605;0;0;08-Oct-2009107524;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;10.605;0;0;08-Oct-2009105757;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;11.07;0;0;08-Oct-2009105758;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;11.07;0;0;08-Oct-2009 HSBC Mutual Fund 108096;HSBC Small Cap Fund - Dividend;9.2275;8.7979;9.2275;07-Oct-2009108097;HSBC Small Cap Fund - Growth;9.2275;8.7979;9.2275;07-Oct-2009105227;HSBC Unique Opportunities Fund - Dividend;9.5074;9.4479;9.5074;08-Oct-2009105228;HSBC Unique Opportunities Fund - Growth;9.5074;9.4479;9.5074;08-Oct-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-2008108295;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option;10.4232;10.3190;0.0000;14-Oct-2008103659;ICICI Prudential Fusion Fund - Institutional Option - I - Growth;11.92;11.92;N.A.;08-Oct-2009

103661;ICICI Prudential Fusion Fund-Dividend Plan;10.77;10.77;N.A.;08-Oct-2009103660;ICICI Prudential Fusion Fund-Growth Plan;11.43;11.43;N.A.;08-Oct-2009105099;ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan;10.79;10.79;N.A.;08-Oct-2009105098;ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan;9.84;9.84;N.A.;08-Oct-2009105096;ICICI Prudential Fusion Fund Series-II - Retail Growth Plan;10.56;10.56;N.A.;08-Oct-2009107377;ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan;10.58;10.58;N.A.;08-Oct-2009107374;ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan;10.58;10.58;N.A.;08-Oct-2009107375;ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan;10.41;10.41;N.A.;08-Oct-2009107376;ICICI Prudential Fusion Fund Series-III - Retail Growth Plan;10.41;10.41;N.A.;08-Oct-2009 ING Mutual Fund 104408;ING Dynamic Asset Allocation Fund - Bonus Option;10.2335;10.2335;10.2335;08-Oct-2009104407;ING Dynamic Asset Allocation Fund- Dividend Option;10.2335;10.2335;10.2335;08-Oct-2009104406;ING Dynamic Asset Allocation Fund- Growth Option;10.2335;10.2335;10.2335;08-Oct-2009 JM Financial Mutual Fund 106946;JM AGRI & INFRA FUND - Dividend option;3.1756;0.0000;0.0000;08-Oct-2009106947;JM AGRI & INFRA FUND - Growth option;3.1756;0.0000;0.0000;08-Oct-2009107409;JM Core 11 Fund - Series 1 - Dividend option;4.7293;0.0000;0.0000;07-Oct-2009107410;JM Core 11 Fund - Series 1 - Growth option;4.7293;0.0000;0.0000;07-Oct-2009 Kotak Mahindra Mutual Fund 104907;Kotak Emerging Equity Scheme - Dividend;9.647;9.647;9.647;08-Oct-2009104908;Kotak Emerging Equity Scheme - Growth;9.647;9.647;9.647;08-Oct-2009106442;Kotak Global Emerging Market Fund - Dividend;8.693;8.693;8.693;07-Oct-2009106441;Kotak Global Emerging Market Fund - Growth;8.693;8.693;8.693;07-Oct-2009107393;Kotak Indo World Infrastructure Fund - Dividend;7.028;7.028;7.028;08-Oct-2009107394;Kotak Indo World Infrastructure Fund - Growth;7.028;7.028;7.028;08-Oct-2009 LIC Mutual Fund 104672;LICMF INDIA VISION FUND - DIVIDEND OPTION;8.0993;8.0582;0.0000;08-Oct-2009104671;LICMF INDIA VISION FUND - GROWTH OPTION;8.0993;8.0582;0.0000;08-Oct-2009107764;LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION;9.3206;8.9400;0.0000;08-Oct-2009107763;LICMF INFRASTRUCTURE FUND - GROWTH OPTION;9.3206;8.9400;0.0000;08-Oct-2009107337;LICMF TOP 100 FUND - DIVIDEND OPTION;7.7987;7.5305;0.0000;08-Oct-2009107338;LICMF TOP 100 FUND - GROWTH OPTION;7.7987;7.5305;0.0000;08-Oct-2009 PRINCIPAL Mutual Fund 105316;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option;9.7400;9.7400;9.7400;08-Oct-2009105317;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option;9.7400;9.7400;9.7400;08-Oct-2009106723;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option;9.5900;9.5900;9.5900;08-Oct-2009106722;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option;9.5900;9.5900;9.5900;08-Oct-2009 Reliance Mutual Fund 104638;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;12.4978;12.2478;12.4978;08-Oct-2009104637;Reliance Long Term Equity Fund -Growth Plan -Growth Option;12.4978;12.2478;12.4978;08-Oct-2009 Religare Mutual Fund 107714;Religare AGILE Tax Fund - Dividend Option;6.58;0.00;0.00;08-Oct-2009107773;Religare AGILE Tax Fund - Growth Option;6.58;0.00;0.00;08-Oct-2009106653;Religare Infrastructure Fund - Dividend Option;7.46;0.00;0.00;08-Oct-2009106654;Religare Infrastructure Fund - Growth Option;7.46;0.00;0.00;08-Oct-2009105504;Religare Mid Cap Fund - Dividend Option;10.66;0.00;0.00;08-Oct-2009105503;Religare Mid Cap Fund - Growth Option;10.67;0.00;0.00;08-Oct-2009107352;Religare MID N SMALL CAP Fund - Dividend Option;9.85;0.00;0.00;08-Oct-2009107353;Religare MID N SMALL CAP Fund - Growth Option;9.85;0.00;0.00;08-Oct-2009 Sahara Mutual Fund

106744;Sahara R.E.A.L Fund - Dividend Option;7.4224;7.4224;7.4224;06-Oct-2009106745;Sahara R.E.A.L Fund - Growth Fund;7.4224;7.4224;7.4224;06-Oct-2009 SBI Mutual Fund 106095;SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007);10.08;9.95;N.A.;08-Oct-2009106096;SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007);10.08;9.95;N.A.;08-Oct-2009106097;SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007);9.95;9.95;N.A.;08-Oct-2009106098;SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007);9.95;9.95;N.A.;08-Oct-2009104763;SBI ONE INDIA FUND - DIVIDEND;9.80;9.76;N.A.;08-Oct-2009104762;SBI ONE INDIA FUND - GROWTH;9.80;9.76;N.A.;08-Oct-2009104765;SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND;9.76;9.76;N.A.;08-Oct-2009104764;SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH;9.76;9.76;N.A.;08-Oct-2009 Sundaram BNP Paribas Mutual Fund 107350;Sundaram BNP Paribas Energy Opportunities Fund Dividend;8.5398;8.5398;0.0000;08-Oct-2009107351;Sundaram BNP Paribas Energy Opportunities Fund Growth;8.5398;8.5398;0.0000;08-Oct-2009105000;Sundaram BNP Paribas Equity Multiplier Fund Dividend;10.5840;10.5840;0.0000;08-Oct-2009105001;Sundaram BNP Paribas Equity Multiplier Fund Growth;12.9610;12.9610;0.0000;08-Oct-2009104998;Sundaram BNP Paribas Select Small Cap Dividend;10.8196;10.8196;0.0000;08-Oct-2009104999;Sundaram BNP Paribas Select Small Cap- Growth;10.8190;10.8190;0.0000;08-Oct-2009 Tata Mutual Fund 104123;Tata Capital Builder Fund - Div;13.1052;12.9741;13.1052;08-Oct-2009104124;Tata Capital Builder Fund - Growth;13.0573;12.9267;13.0573;08-Oct-2009106481;Tata Indo-Global Infrastructure Fund - Dividend;7.5279;7.3279;0.0000;07-Oct-2009106482;Tata Indo-Global Infrastructure Fund - Growth;7.5228;7.3228;0.0000;07-Oct-2009 UTI Mutual Fund 107432;UTI - Infrastructure Advantage Fund - Growth Option;9.13;0;9.13;08-Oct-2009107431;UTI - Infrastructure Advantage Fund -Dividend Option;9.13;0;9.13;08-Oct-2009106426;UTI India Lifestyle Fund - Dividend Option;9.51;0;9.51;08-Oct-2009106425;UTI India Lifestyle Fund - Growth Option;9.51;0;9.51;08-Oct-2009104459;UTI Wealth Builder Fund - Dividend Option;13.3;0;13.3;08-Oct-2009104460;UTI Wealth Builder Fund - Growth Option;14.18;0;14.18;08-Oct-2009 Close Ended Schemes(Income) AIG Global Investment Group Mutual Fund 109927;AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend;1001.8517;981.8147;1001.8517;17-Sep-2008109926;AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth;1112.2820;1112.2820;1112.2820;14-Sep-2009109929;AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend;1000.0000;1000.0000;1000.0000;14-Sep-2009109928;AIG Fixed Maturity Plan-I-Series I Retail Plan Growth;1103.9577;1103.9577;1103.9577;14-Sep-2009109817;AIG Quarterly Interval Fund II Institutional Plan-Dividend;1002.1495;994.6334;1002.1495;08-Oct-2009109819;AIG Quarterly Interval Fund II Institutional Plan-Growth;1051.3813;1051.3813;1051.3813;27-Feb-2009109816;AIG Quarterly Interval Fund II Retail Plan-Dividend;1002.0938;994.5781;1002.0938;08-Oct-2009109818;AIG Quarterly Interval Fund II Retail Plan-Growth;1074.0616;1066.0061;1074.0616;08-Oct-2009109659;AIG Quarterly Interval Fund Series I Institutional Plan-Dividend;1000.0000;1000.0000;1000.0000;20-Nov-2008109662;AIG Quarterly Interval Fund Series I Institutional Plan-Growth;1027.2220;1027.2220;1027.2220;20-Nov-2008109660;AIG Quarterly Interval Fund Series I Retail Plan-Dividend;1002.0064;994.4914;1002.0064;08-Oct-2009109661;AIG Quarterly Interval Fund Series I Retail Plan-Growth;1067.2403;1059.2360;1067.2403;08-Oct-2009 Bharti AXA Mutual Fund 109571;Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutional Growth;10.2576;10.2063;10.2576;04-Nov-2008109570;Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutitonal Dividend;10.0000;9.9500;10.0000;04-Nov-2008109573;Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Dividend;10.0000;9.9500;10.0000;04-Nov-2008109572;Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Growth;10.2551;10.2038;10.2551;04-Nov-2008 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-2008105408;Birla Fixed Term Plan - Series U Institutional-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008105407;Birla Fixed Term Plan - Series U Institutional-GROWTH;11.1547;10.7085;0.0000;17-Apr-2008105406;Birla Fixed Term Plan - Series U Retail-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008105405;Birla Fixed Term Plan - Series U Retail-GROWTH;11.1195;10.6747;0.0000;17-Apr-2008109091;Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Jul-2009109093;Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH;11.0595;10.8383;0.0000;15-Jul-2009109092;Birla Fixed Term Plan - Series AW RETAIL DIVIDEND;10.0000;9.8000;0.0000;15-Jul-2009109090;Birla Fixed Term Plan - Series AW RETAIL GROWTH;11.0385;10.8177;0.0000;15-Jul-2009109095;Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;01-Jul-2008109096;Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH;11.0269;10.8064;0.0000;03-Jul-2009109094;Birla Fixed Term Plan - Series AY RETAIL DIVIDEND;10.0000;9.8000;0.0000;03-Jul-2009109097;Birla Fixed Term Plan - Series AY RETAIL GROWTH;11.0134;10.7931;0.0000;03-Jul-2009104609;Birla Fixed Term Plan - Series O-Dividend;10.0000;9.6000;0.0000;13-May-2008104610;Birla Fixed Term Plan - Series O-Growth;11.2079;10.7596;0.0000;13-May-2008104810;Birla Fixed Term Plan - Series P-Dividend;10.0000;9.6000;0.0000;09-May-2008104809;Birla Fixed Term Plan - Series P-Growth;11.1887;10.7412;0.0000;09-May-2008105505;Birla Fixed Term Plan - Series Q - DIVIDEND;10.0000;9.7000;0.0000;28-Apr-2008105506;Birla Fixed Term Plan - Series Q - GROWTH;11.0241;10.6934;0.0000;28-Apr-2008105057;Birla Fixed Term Plan - Series R-Institutional-Dividend;10.0000;9.6000;0.0000;08-Apr-2008105056;Birla Fixed Term Plan - Series R-Institutional-Growth;11.0959;10.6521;0.0000;08-Apr-2008105036;Birla Fixed Term Plan - Series R-Retail-Dividend;10.0000;9.6000;0.0000;08-Apr-2008105037;Birla Fixed Term Plan - Series R-Retail-Growth;11.0357;10.5943;0.0000;08-Apr-2008105128;Birla Fixed Term Plan - Series S-DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008105129;Birla Fixed Term Plan - Series S-GROWTH;11.0913;10.6476;0.0000;16-Apr-2008105132;Birla Fixed Term Plan - Series S-Institutional DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008105133;Birla Fixed Term Plan - Series S-Institutional GROWTH;11.1397;10.6941;0.0000;16-Apr-2008105385;Birla Fixed Term Plan - Series T Retail -GROWTH;11.0996;10.6556;0.0000;08-Apr-2008105386;Birla Fixed Term Plan - Series T Retail-DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008105384;Birla Fixed Term Plan - Series T-Institutional DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008105383;Birla Fixed Term Plan - Series T-Institutional GROWTH;11.1283;10.6832;0.0000;08-Apr-2008105626;Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008105625;Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH;11.0487;10.6068;0.0000;02-May-2008105584;Birla Fixed Term Plan - Series V - RETAIL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008105585;Birla Fixed Term Plan - Series V - RETAIL GROWTH;11.0096;10.5692;0.0000;02-May-2008105806;Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008105807;Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH;10.9910;10.5514;0.0000;03-Jun-2008105809;Birla Fixed Term Plan - Series W - RETAIL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008105808;Birla Fixed Term Plan - Series W - RETAIL GROWTH;10.9580;10.5197;0.0000;03-Jun-2008109088;Birla Fixed Term Plan â€“ Half Yearly Series 4 DIVIDEND;10.0000;9.9500;10.0000;22-Dec-2008109088;Birla Fixed Term Plan â€“ Half Yearly Series 4 DIVIDEND;10.0000;9.9500;10.0000;22-Dec-2008109089;Birla Fixed Term Plan â€“ Half Yearly Series 4 GROWTH;10.4736;10.4212;10.4736;22-Dec-2008109089;Birla Fixed Term Plan â€“ Half Yearly Series 4 GROWTH;10.4736;10.4212;10.4736;22-Dec-2008104734;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND;10.0627;10.0124;10.0627;06-May-2008104735;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH;10.2971;10.2456;10.2971;07-May-2008106660;BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND;10.0000;9.9500;0.0000;18-Mar-2008106659;BIRLA FTP-HALF YEARLY SERIES 3-GROWTH;10.4139;10.3618;0.0000;18-Mar-2008109528;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009109526;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A INSTITUTIONAL Growth;0.0000;0.0000;0.0000;08-Apr-2009109529;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A RETAIL Dividend;11.0392;10.8184;11.0392;07-Oct-2009109527;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A RETAIL Growth;11.0392;10.8184;11.0392;07-Oct-2009109534;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009109535;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B INSTITUTIONAL Growth;11.5462;11.3153;11.5462;07-Oct-2009109536;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B RETAIL Dividend;11.5462;11.3153;11.5462;07-Oct-2009109537;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B RETAIL Growth;11.5462;11.3153;11.5462;07-Oct-2009110039;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009110040;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009110037;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C RETAIL DIVIDEND;11.5061;11.2760;11.5061;07-Oct-2009110038;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C RETAIL GROWTH;11.5061;11.2760;11.5061;07-Oct-2009110043;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009110044;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009110041;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D RETAIL DIVIDEND;11.8704;11.6330;11.8704;07-Oct-2009110042;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D RETAIL GROWTH;11.8704;11.6330;11.8704;07-Oct-2009103143;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend;10.0000;9.8000;0.0000;04-Aug-2008103144;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth;12.0232;11.7827;0.0000;04-Aug-2008105861;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-2009105862;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Jun-2009105863;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH;12.0660;11.5834;0.0000;10-Jun-2009106373;Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008106374;Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008106372;Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH;10.8987;10.4628;0.0000;26-Aug-2008106371;Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH;10.9429;10.5052;0.0000;26-Aug-2008106475;Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008106478;Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008106477;Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH;10.9005;10.4645;0.0000;11-Sep-2008106476;Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH;10.9552;10.5170;0.0000;11-Sep-2008106756;Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008106759;Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008106758;Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH;10.8134;10.3809;0.0000;10-Oct-2008106757;Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH;10.8566;10.4223;0.0000;10-Oct-2008106985;Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009106986;Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009106984;Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH;11.2518;10.8017;0.0000;08-Apr-2009106983;Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH;11.2825;10.8312;0.0000;08-Apr-2009107100;Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009107101;Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009107102;Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH;11.2421;10.7924;0.0000;20-Apr-2009107103;Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH;11.2908;10.8392;0.0000;20-Apr-2009109637;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND;10.7268;10.4050;10.7268;08-Oct-2009109638;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH;11.5936;11.2458;11.5936;08-Oct-2009109635;Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND;10.7268;10.4050;10.7268;08-Oct-2009109636;Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH;11.5936;11.2458;11.5936;08-Oct-2009107284;Birla Sun Life Fixed Term Plan â€“ Series AH - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009107286;Birla Sun Life Fixed Term Plan â€“ Series AH - INSTITUTIONAL GROWTH;11.2258;11.0013;0.0000;15-Apr-2009107283;Birla Sun Life Fixed Term Plan â€“ Series AH - RETAIL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009107285;Birla Sun Life Fixed Term Plan â€“ Series AH - RETAIL GROWTH;11.1841;10.9604;0.0000;15-Apr-2009107508;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend;10.0000;9.8000;0.0000;28-Apr-2009107507;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth;11.1527;10.9296;0.0000;28-Apr-2009107509;Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend;0;0;0;04-Feb-2008107506;Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth;11.1170;10.8947;0.0000;28-Apr-2009107595;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009107598;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH;11.1123;10.8901;0.0000;22-Apr-2009107596;Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009107597;Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH;11.0861;10.8644;0.0000;22-Apr-2009107687;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009107688;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH;11.1326;10.9099;0.0000;05-May-2009107690;Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009107689;Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH;11.0898;10.8680;0.0000;05-May-2009107879;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009107880;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH;11.1615;10.9383;0.0000;12-May-2009107878;Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009107881;Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH;11.1291;10.9065;0.0000;12-May-2009107884;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;26-Mar-2008107882;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH;11.0261;10.8056;0.0000;02-Apr-2009107885;Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND;10.0000;9.8000;0.0000;02-Apr-2009107883;Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH;11.0003;10.7803;0.0000;02-Apr-2009108053;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008108055;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009108054;Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND;10.0000;9.8000;0.0000;08-Apr-2009108052;Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009108050;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008108051;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH;11.1423;10.9195;0.0000;04-May-2009108048;Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009108049;Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH;11.1171;10.8948;0.0000;04-May-2009108058;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008108059;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH;11.0290;10.8084;0.0000;06-May-2009108056;Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND;10.0000;9.8000;0.0000;06-May-2009108057;Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH;11.0290;10.8084;0.0000;06-May-2009108091;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008108092;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH;10.9480;10.7290;0.0000;02-Apr-2009108093;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-2009108288;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009108289;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH;10.9610;10.7418;0.0000;04-May-2009108287;Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009108290;Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH;10.9405;10.7217;0.0000;04-May-2009108291;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009108292;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH;10.9766;10.7571;0.0000;04-May-2009108293;Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND;10.0000;9.8000;10.0000;04-May-2009108294;Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH;10.9560;10.7369;10.9560;04-May-2009108365;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009108366;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH;10.9400;10.7212;10.9400;14-May-2009108367;Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009108364;Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH;10.9212;10.7028;10.9212;14-May-2009108452;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;01-Jun-2009108451;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH;10.9406;10.7218;0.0000;01-Jun-2009108449;Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND;10.0000;9.8000;0.0000;01-Jun-2009108450;Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH;10.9237;10.7052;0.0000;01-Jun-2009109381;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009109382;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH;11.1215;10.8991;0.0000;28-Jul-2009109383;Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009109384;Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH;11.0635;10.8422;0.0000;28-Jul-2009109560;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009109561;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH;11.1201;10.8977;11.1201;13-Aug-2009109558;Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009109559;Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH;11.0664;10.8451;11.0664;13-Aug-2009109974;Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend;10.0000;9.8000;10.0000;08-Sep-2009109973;Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth;11.1588;10.9356;11.1588;08-Sep-2009109972;Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend;10.0000;9.8000;10.0000;08-Sep-2009109971;Birla Sun Life Fixed Term Plan - Series BB - Retail Growth;11.1115;10.8893;11.1115;08-Sep-2009110404;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND;11.1816;10.9580;11.1816;08-Oct-2009110406;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH;11.1816;10.9580;11.1816;08-Oct-2009110405;Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND;11.1237;10.9012;11.1237;08-Oct-2009110403;Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH;11.1237;10.9012;11.1237;08-Oct-2009110553;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND;11.1131;10.8908;11.1131;08-Oct-2009110552;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH;11.1131;10.8908;11.1131;08-Oct-2009110554;Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND;11.0540;10.8329;11.0540;08-Oct-2009110551;Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH;11.0540;10.8329;11.0540;08-Oct-2009110652;Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND;10.4435;10.2346;10.4435;08-Oct-2009110655;Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH;10.9884;10.7686;10.9884;08-Oct-2009110654;Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND;10.4005;10.1925;10.4005;08-Oct-2009110653;Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH;10.9323;10.7137;10.9323;08-Oct-2009111368;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009111365;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH;10.8916;10.6738;10.8916;08-Oct-2009111366;Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND;10.8256;10.6091;10.8256;08-Oct-2009111367;Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH;10.8256;10.6091;10.8256;08-Oct-2009111801;Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan;10.4058;10.4058;10.4058;08-Oct-2009111802;Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan;10.3988;10.3988;10.3988;08-Oct-2009104901;Birla Sun Life Fixed Term Plan - Series N-DIVIDEND;10.0000;9.6000;0.0000;25-Jul-2008104902;Birla Sun Life Fixed Term Plan - Series N-GROWTH;11.2711;10.8203;0.0000;25-Jul-2008106119;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008106120;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH;10.9606;10.6318;0.0000;07-Jul-2008106121;Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008106122;Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH;10.9179;10.5904;0.0000;07-Jul-2008106265;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008106266;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH;10.8558;10.5301;0.0000;07-Aug-2008106268;Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008106267;Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH;10.8124;10.4880;0.0000;07-Aug-2008110251;Birla Sun Life Fixed Term Plan â€“ Half Yearly Series 5 - Growth;10.5644;10.5116;10.5644;24-Mar-2009110250;Birla Sun Life Fixed Term Plan â€“ Half Yearly Series 5 - Dividend;10.0000;9.9500;10.0000;24-Mar-2009107279;Birla Sun Life Fixed Term Plan â€“ Series AG - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008107282;Birla Sun Life Fixed Term Plan â€“ Series AG - INSTITUTIONAL GROWTH;10.9368;10.7181;0.0000;17-Dec-2008107280;Birla Sun Life Fixed Term Plan â€“ Series AG - RETAIL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008107281;Birla Sun Life Fixed Term Plan â€“ Series AG - RETAIL GROWTH;10.8999;10.6819;0.0000;17-Dec-2008110031;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;24-Sep-2009110032;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH;11.1491;10.9261;11.1491;24-Sep-2009110029;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-2009110028;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;22-Sep-2008110027;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009110026;Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND;10.0000;9.8000;10.0000;11-Sep-2009110025;Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009110034;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;08-Oct-2009110035;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH;11.4732;11.2437;11.4732;08-Oct-2009110033;Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND;11.4732;11.2437;11.4732;08-Oct-2009110036;Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH;11.4732;11.2437;11.4732;08-Oct-2009110176;Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH;11.7318;11.4972;11.7318;08-Oct-2009110173;Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND;11.7318;11.4972;11.7318;08-Oct-2009110174;Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH;11.7318;11.4972;11.7318;08-Oct-2009112138;Birla Sun Life Fixed Term Plan Series BV - Growth;9.9842;9.9842;9.9842;08-Oct-2009106991;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND;10.0145;9.9644;10.0145;08-Oct-2009106992;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH;11.4224;11.3653;11.4224;08-Oct-2009106993;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND;10.0145;9.9644;10.0145;08-Oct-2009106994;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH;11.4224;11.3653;11.4224;08-Oct-2009106989;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND;10.0160;9.9158;10.0160;08-Oct-2009106987;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH;11.4941;11.3792;11.4941;08-Oct-2009106988;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND;10.0160;9.9158;10.0160;08-Oct-2009106990;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH;11.4882;11.3733;11.4882;08-Oct-2009106995;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND;10.0008;9.9508;10.0008;08-Oct-2009106996;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2009106998;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND;10.0008;9.9508;10.0008;08-Oct-2009106997;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH;11.5459;11.4882;11.5459;08-Oct-2009106413;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.0276;9.9273;10.0276;08-Oct-2009106414;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009106411;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend;10.0276;9.9273;10.0276;08-Oct-2009106412;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth;11.7926;11.6747;11.7926;08-Oct-2009107203;Birla Sun Life Interval Income Fund â€“ Monthly Plan â€“ Series II - INSTITUTIONAL DIVIDEND;10.0020;9.9520;10.0020;08-Oct-2009107204;Birla Sun Life Interval Income Fund â€“ Monthly Plan â€“ Series II - INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2009107208;Birla Sun Life Interval Income Fund â€“ Monthly Plan â€“ Series II - RETAIL DIVIDEND;10.0020;9.9520;10.0020;08-Oct-2009107205;Birla Sun Life Interval Income Fund â€“ Monthly Plan â€“ Series II - RETAIL GROWTH;11.3674;11.3106;11.3674;08-Oct-2009108166;Birla Sun Life Pure Value Fund - Dividend Option;13.3925;13.0999;13.3925;08-Oct-2009108167;Birla Sun Life Pure Value Fund - Growth Option;13.3925;13.0999;13.3925;08-Oct-2009107175;Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND;10.0000;9.9000;10.0000;02-Jun-2009107176;Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH;11.3120;11.1989;11.3120;02-Jun-2009107105;Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND;10.0267;9.9264;10.0267;08-Oct-2009107104;Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH;11.4579;11.3433;11.4579;08-Oct-2009107308;Birla Sun Life Quarterly Interval Fund â€“ Series 4 DIVIDEND;10.0098;9.9097;10.0098;08-Oct-2009107307;Birla Sun Life Quarterly Interval Fund â€“ Series 4 GROWTH;11.5838;11.4680;11.5838;08-Oct-2009107384;Birla Sun Life Quarterly Interval Fund â€“ Series 5 DIVIDEND;10.0003;9.9003;10.0003;08-Oct-2009107383;Birla Sun Life Quarterly Interval Fund â€“ Series 5 GROWTH;11.8921;11.7732;11.8921;08-Oct-2009107429;Birla Sun Life Quarterly Interval Fund â€“ Series 6 DIVIDEND;10.0530;9.9525;10.0530;08-Oct-2009107430;Birla Sun Life Quarterly Interval Fund â€“ Series 6 GROWTH;11.3676;11.2539;11.3676;08-Oct-2009107499;Birla Sun Life Quarterly Interval Fund â€“ Series 7 DIVIDEND;10.0000;9.9000;10.0000;28-Jul-2009107500;Birla Sun Life Quarterly Interval Fund â€“ Series 7 GROWTH;11.2047;11.0927;11.2047;28-Jul-2009107553;Birla Sun Life Quarterly Interval Fund â€“ Series 8 - DIVIDEND;10.0000;9.9000;10.0000;06-Aug-2009107552;Birla Sun Life Quarterly Interval Fund â€“ Series 8 - GROWTH;11.2623;11.1497;11.2623;06-Aug-2009107876;Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND;10.0000;9.9000;10.0000;11-Jun-2009107877;Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH;11.3489;11.2354;11.3489;11-Jun-2009107241;Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND;10.0180;9.9178;10.0180;08-Oct-2009107242;Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH;11.5046;11.3896;11.5046;08-Oct-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-2009109317;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth;11.2274;11.2274;11.2274;08-Sep-2009109318;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend;10.0000;10.0000;10.0000;08-Sep-2009109319;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth;11.1618;11.1618;11.1618;08-Sep-2009110595;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout;11.1933;11.1933;11.1933;08-Oct-20110596;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth;11.1933;11.1933;11.1933;08-Oct-2009110597;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout;11.1382;11.1382;11.1382;08-Oct-2009110594;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth;11.1382;11.1382;11.1382;08-Oct-2009 Deutsche Mutual Fund

110539;DWS Fixed Term Fund-Sr 56 Inst growth;11.1373;11.1373;11.1373;07-Oct-2009110537;DWS Fixed Term Fund-Sr 56 Reg Div;10.8160;10.8160;10.8160;07-Oct-2009110540;DWS Fixed Term Fund-Sr 56 Reg growth;11.0801;11.0801;11.0801;07-Oct-2009111912;DWS Fixed Term Fund-Sr 63 Inst Growth Option;10.3032;10.3032;10.3032;08-Oct-2009111913;DWS Fixed Term Fund-Sr 63 Reg Div Option;10.2917;10.2917;10.2917;08-Oct-2009111914;DWS Fixed Term Fund-Sr 63 Reg Growth Option;10.2917;10.2917;10.2917;08-Oct-2009111885;DWS FIXED TERM FUND SERIRES 62- Inst Growth;10.4840;10.4840;10.4840;08-Oct-2009111877;DWS FIXED TERM FUND SERIRES 62-Div;10.4702;10.4702;10.4702;08-Oct-2009111878;DWS FIXED TERM FUND SERIRES 62-Growth;10.4702;10.4702;10.4702;08-Oct-2009111886;DWS FIXED TERM FUND SERIRES 62-Inst Div;10.4840;10.4840;10.4840;08-Oct-2009 DSP BlackRock Mutual Fund 109670;DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend;10.0028;9.8528;10.0028;17-Aug-2009109669;DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth;11.1207;10.9539;11.1207;17-Aug-2009109668;DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend;10.0025;9.8525;10.0025;17-Aug-2009109667;DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth;11.0535;10.8877;11.0535;17-Aug-2009109921;DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend;10.0028;9.8528;10.0028;07-Sep-2009109920;DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth;11.1435;10.9763;11.1435;07-Sep-2009109919;DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend;10.0027;9.8527;10.0027;07-Sep-2009109918;DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth;11.0765;10.9104;11.0765;07-Sep-2009110320;DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend;10.0012;9.8512;10.0012;23-Sep-2009110319;DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth;11.1384;10.9713;11.1384;23-Sep-2009110317;DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend;10.0010;9.8510;10.0010;23-Sep-2009110318;DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth;11.0723;10.9062;11.0723;23-Sep-2009 Edelweiss Mutual Fund 110288;Edelweiss Monthly Interval Fund â€“ Series 1 - Institutional Plan - Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009110286;Edelweiss Monthly Interval Fund â€“ Series 1 - Institutional Plan - Growth Option;10.4320;10.4320;10.4320;08-Oct-2009110287;Edelweiss Monthly Interval Fund â€“ Series 1 - Retail Plan - Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009110285;Edelweiss Monthly Interval Fund â€“ Series 1 - Retail Plan - Growth Option;10.8379;10.8379;10.8379;08-Oct-2009110292;Edelweiss Quarterly Interval Fund â€“ Series 1 - Institutional Plan - Dividend Option;10.0279;9.5265;10.0279;08-Oct-2009110291;Edelweiss Quarterly Interval Fund â€“ Series 1 - Institutional Plan - Growth Option;10.8875;10.3431;10.8875;08-Oct-2009110290;Edelweiss Quarterly Interval Fund â€“ Series 1 - Retail Plan - Dividend Option;10.0279;9.5265;10.0279;08-Oct-2009110289;Edelweiss Quarterly Interval Fund â€“ Series 1 - Retail Plan - Growth Option;10.8867;10.3424;10.8867;08-Oct-2009 Escorts Mutual Fund 109070;Escorts Fixed Maturity Plan - Dividend Option;0;0;0;08-Oct-2009109071;Escorts Fixed Maturity Plan - Growth Option;0;0;0;08-Oct-2009109514;Escorts Fixed Maturity Plan - Institutional Dividend;0;0;0;08-Oct-2009109515;Escorts Fixed Maturity Plan - Institutional Growth;0;0;0;08-Oct-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-2009109835;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option;11.1644;10.9411;11.1644;02-Sep-2009109834;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option;10.0000;9.8000;10.0000;02-Sep-2009109832;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option;11.0966;10.8747;11.0966;02-Sep-2009110094;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option;11.1838;10.9601;11.1838;16-Sep-2009110092;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option;10.0000;9.8000;10.0000;16-Sep-2009110091;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option;11.1158;10.8935;11.1158;16-Sep-2009110226;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option;11.1572;10.9341;11.1572;29-Sep-2009110227;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option;10.0000;9.8000;10.0000;29-Sep-2009110225;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option;11.0948;10.8729;11.0948;29-Sep-2009 Fortis Mutual Fund 111211;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111221;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111212;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111215;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan â€“ Growth Option;11.2913;11.0655;11.2913;08-Oct-2009111217;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;10.0156;9.8153;10.0156;08-Oct-2009111219;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;10.0155;9.8152;10.0155;08-Oct-2009

111214;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;10.4111;10.2029;10.4111;08-Oct-2009111218;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan â€“ Growth Option;11.2462;11.0213;11.2462;08-Oct-2009111220;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111210;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option;11.2910;11.0652;11.2910;08-Oct-2009111213;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;10.0155;9.8152;10.0155;08-Oct-2009111216;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option;11.2461;11.0212;11.2461;08-Oct-2009111102;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009111100;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009111108;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009111109;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan â€“ Growth Option;0.0000;0.0000;0.0000;17-Sep-2009111111;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009111107;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009111105;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009111104;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan â€“ Growth Option;0.0000;0.0000;0.0000;17-Sep-2009111101;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009111110;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;17-Sep-2009111106;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009111103;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;17-Sep-2009111256;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009111250;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009111253;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009111257;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan â€“ Growth Option;0.0000;0.0000;0.0000;06-Oct-2009111255;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009111249;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009111246;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009111252;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan â€“ Growth Option;0.0000;0.0000;0.0000;06-Oct-2009111251;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009111248;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;06-Oct-2009111247;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009111254;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;06-Oct-2009111291;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111292;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111282;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111290;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan â€“ Growth Option;11.5824;11.3508;11.5824;08-Oct-2009111289;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option;10.2209;10.0165;10.2209;08-Oct-2009111288;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option;10.2128;10.0085;10.2128;08-Oct-2009111284;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option;11.0987;10.8767;11.0987;08-Oct-2009111293;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan â€“ Growth Option;11.5674;11.3361;11.5674;08-Oct-2009111286;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option;10.2062;10.0021;10.2062;08-Oct-2009111285;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option;11.5823;11.3507;11.5823;08-Oct-2009111287;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option;10.2056;10.0015;10.2056;08-Oct-2009111283;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option;11.5677;11.3363;11.5677;08-Oct-2009111856;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan â€“ Growth Option;10.4343;10.4343;10.4343;08-Oct-2009111854;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Yearly Dividend Option;10.3949;10.3949;10.3949;08-Oct-2009111857;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option;10.0160;10.0160;10.0160;08-Oct-2009111860;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111858;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;08-Oct-2009111859;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option;10.0144;10.0144;10.0144;08-Oct-2009111855;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option;10.3948;10.3948;10.3948;08-Oct-2009111853;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan â€“ Growth Option;10.3948;10.3948;10.3948;08-Oct-2009111294;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111301;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111302;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111297;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan â€“ Growth Option;11.1655;10.9422;11.1655;08-Oct-2009111300;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;10.0060;9.8059;10.0060;08-Oct-2009111296;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;10.0059;9.8058;10.0059;08-Oct-2009111304;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;10.5360;10.3253;10.5360;08-Oct-2009111295;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan â€“ Growth Option;11.0985;10.8765;11.0985;08-Oct-2009111303;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111299;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option;11.1655;10.9422;11.1655;08-Oct-2009111305;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;10.0060;9.8059;10.0060;08-Oct-2009111298;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option;11.0985;10.8765;11.0985;08-Oct-2009111506;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan â€“ Growth Option;10.6114;10.3992;10.6114;08-Oct-2009111501;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111508;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111512;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009

111503;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111507;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111511;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111504;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111505;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;10.0082;9.8080;10.0082;08-Oct-2009111510;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan â€“ Growth Option;10.5451;10.3342;10.5451;08-Oct-2009111502;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;08-Oct-2009111509;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Dividend on Maturity Option;10.5451;10.3342;10.5451;08-Oct-2009112134;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan â€“ Growth Option;0.0000;0.0000;0.0000;08-Oct-2009112132;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009112135;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009112136;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009112137;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;08-Oct-2009112131;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009112133;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Dividend on Maturity Option;10.0545;10.0545;10.0545;08-Oct-2009112130;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan â€“ Growth Option;10.0545;10.0545;10.0545;08-Oct-2009111086;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;08-Oct-2111085;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option;0.0000;0.0000;0.0000;08-Oct-2009111089;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111078;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-200111087;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009111082;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan â€“ Half Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct111083;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option;11.7186;11.4842;11.7186;08-Oct-2111081;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option;11.7166;11.4823;11.7166;08-Oct-2009111080;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option;10.2410;10.0362;10.2410;08-Oct-2009111079;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option;10.2428;10.0379;10.2428;08-Oct-200111088;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option;10.6467;10.4338;10.6467;08-Oct-2009111084;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan â€“ Half Yearly Dividend Option;10.2499;10.0449;10.2499;08-Oct Franklin Templeton Mutual Fund 105524;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend;11.8978;11.8978;11.8978;08-Oct-2009105523;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth;12.1187;12.1187;12.1187;08-Oct-2009105526;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend;12.0082;12.0082;12.0082;08-Oct-2009105525;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth;12.3443;12.3443;12.3443;08-Oct-2009104392;Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend;11.8516;11.8516;11.8516;08-Oct-2009104391;Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth;12.1282;12.1282;12.1282;08-Oct-2009104390;Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend;12.0058;12.0058;12.0058;08-Oct-2009104389;Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth;12.4026;12.4026;12.4026;08-Oct-2009105323;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan;11.9176;11.4409;11.9176;08-Oct-2009105322;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan;12.3615;11.8670;12.3615;08-Oct-2009108224;Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan A - Dividend;11.0374;10.7615;11.0374;08-Oct-2009108223;Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan A - Growth;11.0374;10.7615;11.0374;08-Oct-2009108226;Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan B - Dividend;11.1746;10.8394;11.1746;08-Oct-2009108225;Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan B - Growth;11.1746;10.8394;11.1746;08-Oct-2009109116;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan A - Dividend;11.4289;11.1432;11.4289;08-Oct-2009109115;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan A - Growth;11.4289;11.1432;11.4289;08-Oct-2009109676;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan B - Dividend;11.5456;11.2570;11.5456;08-Oct-2009109675;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan B - Growth;11.5456;11.2570;11.5456;08-Oct-2009109117;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan C - Dividend;11.5714;11.2243;11.5714;08-Oct-2009109118;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan C - Growth;11.5714;11.2243;11.5714;08-Oct-2009109678;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan D - Dividend;11.8799;11.5235;11.8799;08-Oct-2009109677;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan D - Growth;11.8799;11.5235;11.8799;08-Oct-2009103056;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend;12.1480;11.6621;12.1480;08-Oct-2009103055;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth;16.9438;16.2660;16.9438;08-Oct-2009104079;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan;12.0251;11.5441;12.0251;08-Oct-2009104078;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan;13.4102;12.8738;13.4102;08-Oct-2009103203;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan;13.3191;12.7863;13.3191;08-Oct-2009103202;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan;16.0681;15.4254;16.0681;08-Oct-2009103549;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan;12.1493;11.6633;12.1493;08-Oct-2009103548;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan;13.8336;13.2803;13.8336;08-Oct-2009105032;Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth;12.2059;11.9008;12.2059;15-May-2009105031;Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend;10.0000;9.7500;10.0000;15-May-2009105033;Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth;12.1237;11.8206;12.1237;15-May-2009104786;Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth;12.4327;12.1219;12.4327;29-Jul-2009104787;Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend;10.0080;9.7578;10.0080;29-Jul-2009

104785;Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth;12.3467;12.0380;12.3467;29-Jul-2009105774;Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth;12.0957;11.7933;12.0957;08-Jun-2009105772;Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend;10.0019;9.7519;10.0019;08-Jun-2009105771;Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth;12.0238;11.7232;12.0238;08-Jun-2009105966;Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth;12.0626;11.7610;12.0626;07-Jul-2009105965;Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend;10.0014;9.7514;10.0014;07-Jul-2009105963;Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth;12.0211;11.7206;12.0211;07-Jul-2009106106;Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend;10.0000;9.7000;10.0000;24-Jul-2009106108;Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend;10.0000;9.7000;10.0000;24-Jul-2009106105;Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth;11.7127;11.3613;11.7127;24-Jul-2009106111;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend;11.7641;11.4112;11.7641;08-Oct-2009106112;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth;12.0486;11.6871;12.0486;08-Oct-2009106110;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend;11.7338;11.3818;11.7338;08-Oct-2009106109;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth;12.0181;11.6576;12.0181;08-Oct-2009109214;Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend;10.0000;9.7500;10.0000;06-Jul-2009109215;Templeton Fixed Horizon Fund - Series IX - Plan A - Growth;11.0490;10.7728;11.0490;06-Jul-2009109305;Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend;10.0000;9.7500;10.0000;17-Jul-2009109304;Templeton Fixed Horizon Fund - Series IX - Plan B - Growth;11.1093;10.8316;11.1093;17-Jul-2009109425;Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend;10.0000;9.7500;10.0000;27-Jul-2009109426;Templeton Fixed Horizon Fund - Series IX - Plan C - Growth;11.1080;10.8303;11.1080;27-Jul-2009109524;Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend;10.0000;9.7500;10.0000;10-Aug-2009109525;Templeton Fixed Horizon Fund - Series IX - Plan D - Growth;11.1152;10.8373;11.1152;10-Aug-2009109621;Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend;11.3097;10.9704;11.3097;08-Oct-2009109622;Templeton Fixed Horizon Fund - Series IX - Plan E - Growth;11.3097;10.9704;11.3097;08-Oct-2009108001;Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth;10.9486;10.6749;10.9486;13-Apr-2009108003;Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth;10.9003;10.6278;10.9003;13-Apr-2009108323;Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend;10.0000;9.7500;10.0000;11-May-2009108322;Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth;10.8696;10.5979;10.8696;11-May-2009108374;Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend;10.0000;9.7500;10.0000;18-May-2009108373;Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth;10.8636;10.5920;10.8636;18-May-2009108376;Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend;10.0000;9.7500;10.0000;18-May-2009108375;Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth;10.9306;10.6573;10.9306;18-May-2009108436;Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend;10.0002;9.7502;10.0002;29-May-2009108437;Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth;10.8852;10.6131;10.8852;29-May-2009108991;Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend;10.0000;9.7500;10.0000;22-Jun-2009108990;Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth;10.9969;10.7220;10.9969;22-Jun-2009109110;Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend;10.0000;9.7500;10.0000;02-Jul-2009109109;Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth;11.0344;10.7585;11.0344;02-Jul-2009110465;Templeton Fixed Horizon Fund - Series X - Plan D - Dividend;10.0000;10.0000;10.0000;09-Jan-2009110464;Templeton Fixed Horizon Fund - Series X - Plan D - Growth;10.3032;10.3032;10.3032;09-Jan-2009110297;Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend;10.0000;9.6000;10.0000;24-Mar-2009110298;Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Growth;10.5846;10.1612;10.5846;24-Mar-2009110088;Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend;11.4056;11.0634;11.4056;08-Oct-2009110087;Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth;11.4056;11.0634;11.4056;08-Oct-2009110299;Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend;11.3494;11.0089;11.3494;08-Oct-2009110300;Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth;11.3494;11.0089;11.3494;08-Oct-2009110547;Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Dividend;10.0000;10.0000;10.0000;22-Jan-2009110548;Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Growth;10.2649;10.2649;10.2649;22-Jan-2009109875;Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan B - Dividend;10.0000;9.7500;10.0000;04-Sep-2009109874;Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan B - Growth;11.1448;10.8662;11.1448;04-Sep-2009110137;Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan C (367 days plan) - Dividend;10.0000;9.7500;10.0000;22-Sep-2009110136;Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan C (367 days plan) - Growth;11.1368;10.8584;11.1368;22-Sep-2009110549;Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan D (367 days plan) - Dividend;11.0330;10.7572;11.0330;08-Oct-2009110550;Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan D (367 days plan) - Growth;11.0330;10.7572;11.0330;08-Oct-2009 HDFC Mutual Fund 107811;HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;16-Apr-2009107812;HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;16-Apr-2009107815;HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;16-Apr-2009107813;HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;16-Apr-2009107871;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009107867;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009107869;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009107868;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009107870;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;10.0568;10.0568;0;08-Oct-2009111772;HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10.4357;10.4357;0;08-Oct-2009111769;HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION;10.4357;10.4357;0;08-Oct-2009111770;HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10.4357;10.4357;0;08-Oct-2009107743;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009107740;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009107741;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009107739;HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009111765;HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0556;10.0556;0;08-Oct-2009111764;HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10.4355;10.4355;0;08-Oct-2009111763;HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION;10.4355;10.4355;0;08-Oct-2009111767;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.4355;10.4355;0;08-Oct-2009111766;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10.4355;10.4355;0;08-Oct-2009107666;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;11.164;10.9407;0;25-May-2009107661;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;25-May-2009107664;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;25-May-2009107662;HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.2163;10.992;0;25-May-2009111499;HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.3361;9.9227;0;08-Oct-2009111495;HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.9313;10.494;0;08-Oct-2009111498;HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION;10.9313;10.494;0;08-Oct-2009111496;HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.9859;10.5465;0;08-Oct-2009111324;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.0782;10.6351;0;08-Oct-2009111325;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.0782;10.6351;0;08-Oct-2009111326;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.3535;9.9394;0;08-Oct-2009111322;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.1376;10.6921;0;08-Oct-2009111327;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.1376;10.6921;0;08-Oct-2009111323;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.3556;9.9414;0;08-Oct-2009109889;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009109887;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-2009109886;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009109888;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;12-Mar-2009110523;HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0.00;0.00;0;24-Apr-2009110525;HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION;0.00;0.00;0;24-Apr-2009110526;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0.00;0.00;0;24-Apr-2009110524;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0.00;0.00;0;24-Apr-2009108240;HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION;11.3393;11.112514;0;08-Oct-2009108241;HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;11.3393;11.112514;0;08-Oct-2009108242;HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0013;9.8013;0;08-Oct-2009108237;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION;11.4376;11.2088;0;08-Oct-2009108238;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.4376;11.2088;0;08-Oct-2009108312;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION;11.3358;11.1091;0;08-Oct-2009108313;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;11.3358;11.1091;0;08-Oct-2009108316;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.6829;10.4692;0;08-Oct-2009108314;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION;11.438;11.2092;0;08-Oct-2009108315;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.6939;10.48;0;08-Oct-2009107265;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;22-Jun-2009107266;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009107267;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009107263;HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;22-Jun-2009107515;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION;11.4128;11.1845;0;07-Aug-2009107519;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;07-Aug-2009107516;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;07-Aug-2009107514;HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.4412;11.2124;0;07-Aug-2009106961;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION;0;0;0;19-May-2009106957;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;19-May-2009106958;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;19-May-2009106959;HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0;0;0;19-May-2009106810;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION;11.249;11.024;0;29-Apr-2009106811;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-Apr-2009106812;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION;10;9.8;0;29-Apr-2009106808;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;11.3499;11.1229;0;29-Apr-2009106807;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-Apr-2009110416;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.5938;11.3619;0;08-Oct-2009110415;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.5938;11.3619;0;08-Oct-2009110417;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.7096;10.4954;0;08-Oct-2009110418;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.6985;11.4645;0;08-Oct-2009

110413;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.6985;11.4645;0;08-Oct-2009110414;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.7164;10.5021;0;08-Oct-2009110559;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.2567;11.0316;0;08-Oct-2009110561;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.2567;11.0316;0;08-Oct-2009110562;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.9742;10.7547;0;08-Oct-2009110557;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.2567;11.0316;0;08-Oct-2009110560;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.2567;11.0316;0;08-Oct-2009106731;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;09-Apr-2009106728;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;09-Apr-2009106730;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;09-Apr-2009106729;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;09-Apr-2009106733;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;09-Apr-2009109595;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION;11.3894;11.1616;0;08-Oct-2009109591;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.3894;11.1616;0;08-Oct-2009109594;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.301;10.095;0;08-Oct-2009109593;HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION;11.5009;11.2709;0;08-Oct-2009112170;HDFC FMP 20M September 2009 - DIVIDEND OPTION;9.9834;9.9834;0;08-Oct-2009112169;HDFC FMP 20M September 2009 - GROWTH OPTION;9.9834;9.9834;0;08-Oct-2009112168;HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION;9.9834;9.9834;0;08-Oct-2009110062;HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION;11.317;11.0907;0;08-Oct-2009110059;HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.317;11.0907;0;08-Oct-2009110060;HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.3725;10.1651;0;08-Oct-2009110061;HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION;11.422;11.1936;0;08-Oct-2009110057;HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.422;11.1936;0;08-Oct-2009105681;HDFC FMP 24M May 2007 - Retail Plan Dividend Option;10;9.85;0;21-May-2009105682;HDFC FMP 24M May 2007 - Retail Plan Growth Option;12.1314;11.9494;0;21-May-2009105680;HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option;10;9.85;0;21-May-2009105679;HDFC FMP 24M May 2007 - Wholesale Plan Growth Option;12.2027;12.0197;0;21-May-2009111893;HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0596;10.0596;0;08-Oct-2009111840;HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10.4247;10.4247;0;08-Oct-2009111839;HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION;10.4247;10.4247;0;08-Oct-2009111842;HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10.4247;10.4247;0;08-Oct-2009106029;HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION;12.4905;12.3031;0;08-Oct-2009106033;HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;12.4905;12.3031;0;08-Oct-2009106030;HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;10.6313;10.4718;0;08-Oct-2009106034;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;12.6036;12.4145;0;08-Oct-2009106032;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;10.7509;10.5896;0;08-Oct-2009109582;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;25-Aug-2009109583;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009109585;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;25-Aug-2009109586;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;25-Aug-2009109584;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009109581;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0055;9.8054;0;22-Aug-2008109711;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009109712;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;26-Aug-2009109710;HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009109882;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION;11.0516;10.8858;0;14-Sep-2009109883;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;14-Sep-2009109884;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;14-Sep-2009109880;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;11.1537;10.9864;0;14-Sep-2009111490;HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.059;9.7572;0;08-Oct-2009111489;HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.7069;10.3857;0;08-Oct-2009111494;HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION;10.7069;10.3857;0;08-Oct-2009111492;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.7548;10.4322;0;08-Oct-2009111491;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.7548;10.4322;0;08-Oct-2009109208;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;14-Jul-2009109209;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;14-Jul-2009109212;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;14-Jul-2009109210;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;14-Jul-2009109207;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;14-Jul-2009109211;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;14-Jul-2009109416;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0534;10.8876;0;27-Jul-2009109412;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;27-Jul-2009109413;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;27-Jul-2009109411;HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1151;10.9484;0;27-Jul-2009109027;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-2009109029;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;30-Jun-2009109025;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;30-Jun-2009109026;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;30-Jun-2009109030;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;30-Jun-2009109105;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0054;10.8403;0;02-Jul-2009109107;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009109106;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;02-Jul-2009109102;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.0479;10.8822;0;02-Jul-2009109103;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009108017;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-2009108016;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009108012;HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-2009108005;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-2009108006;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009108007;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;08-Apr-2009108010;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-2009108009;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009108397;HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May-2009108398;HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009108396;HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009108393;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May-2009108394;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009108395;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009108427;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION;0;0;0;29-May-2009108428;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;29-May-2009108429;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;29-May-2009108426;HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;29-May-2009108461;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION;0;0;0;04-Jun-2009108462;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;04-Jun-2009108460;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;04-Jun-2009108457;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;04-Jun-2009108459;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;04-Jun-2009110708;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.8892;10.7259;0;08-Oct-2009110710;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.8892;10.7259;0;08-Oct-2009110712;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0287;9.8783;0;08-Oct-2009110711;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.9817;10.817;0;08-Oct-2009110709;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.9817;10.817;0;08-Oct-2009110707;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.032;9.8815;0;08-Oct-2009110535;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.9575;10.7931;0;08-Oct-2009110536;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.9575;10.7931;0;08-Oct-2009110533;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0094;9.8593;0;08-Oct-2009110531;HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0598;10.8939;0;08-Oct-2009110193;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.0806;10.9144;0;29-Sep-2009110191;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;29-Sep-2009110192;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;29-Sep-2009110194;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.1882;11.0204;0;29-Sep-2009110196;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;29-Sep-2009111485;HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009111487;HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-2009111488;HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009107807;HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION;10;9.8;0;09-Jun-2008107806;HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION;10.2529;10.0478;0;09-Jun-2008107809;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION;10;9.8;0;09-Jun-2008107808;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION;10.2529;10.0478;0;09-Jun-2008110734;HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;09-Feb-2009110733;HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION;10.2467;10.1698;0;09-Feb-2009110735;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;09-Feb-2009110732;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.2493;10.1724;0;09-Feb-2009111464;HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;02-Mar-2009111463;HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION;10.2094;10.1328;0;02-Mar-2009111466;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;02-Mar-2009111465;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION;10.2119;10.1353;0;02-Mar-2009105428;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option;12.4714;12.4589;0;08-Oct-2009105429;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option;10.0198;10.0098;0;08-Oct-2009105427;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option;10.0198;10.0098;0;08-Oct-2009

105430;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option;11.828;11.7393;0;22-Dec-2008105420;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option;12.2892;12.2769;0;08-Oct-2009105421;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option;10.0923;10.0822;0;08-Oct-2009105419;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option;10;9.99;0;13-Jul-2009105422;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option;11.7076;11.6198;0;12-Jan-2009105762;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option;10.0742;10.0641;0;08-Oct-2009105761;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option;12.2297;12.2175;0;08-Oct-2009105759;HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option;10.117;10.1069;0;10-Aug-2009105760;HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option;10.0742;10.0641;0;08-Oct-2009 HSBC Mutual Fund 105117;HSBC Fixed Term Series 24 - Inst. - Dividend;0.0000;0.0000;0.0000;15-Dec-2008105118;HSBC Fixed Term Series 24 - Inst. - Growth;0.0000;0.0000;0.0000;15-Dec-2008105119;HSBC Fixed Term Series 24 - Regular - Dividend;11.8948;11.5380;0.0000;15-Dec-2008105116;HSBC Fixed Term Series 24 - Regular - Growth;11.8948;11.5380;0.0000;15-Dec-2008105126;HSBC Fixed Term Series 25 - Inst. - Dividend;10.0000;9.8000;0.0000;23-Apr-2008105127;HSBC Fixed Term Series 25 - Inst. - Growth;11.1618;10.9386;0.0000;23-Apr-2008105125;HSBC Fixed Term Series 25 - Regular - Dividend;10.0042;9.8041;0.0000;23-Apr-2008105124;HSBC Fixed Term Series 25 - Regular - Growth;11.1121;10.8899;0.0000;23-Apr-2008104655;HSBC Fixed Term Series 21 - Inst. - Dividend;10.0032;9.7031;0.0000;02-Apr-2008104656;HSBC Fixed Term Series 21 - Inst. - Growth;11.1227;10.7890;0.0000;02-Apr-2008104653;HSBC Fixed Term Series 21 - Regular - Dividend;10.0017;9.7016;0.0000;02-Apr-2008104654;HSBC Fixed Term Series 21 - Regular - Growth;11.0644;10.7325;0.0000;02-Apr-2008104766;HSBC Fixed Term Series 22 - Inst. - Dividend;0.0000;0.0000;0.0000;22-Apr-2008104769;HSBC Fixed Term Series 22 - Inst. - Growth;11.1693;10.9459;0.0000;22-Apr-2008104768;HSBC Fixed Term Series 22 - Regular - Dividend;10.0045;9.8044;0.0000;22-Apr-2008104767;HSBC Fixed Term Series 22 - Regular - Growth;11.1229;10.9004;0.0000;22-Apr-2008104972;HSBC Fixed Term Series 23 - Inst. - Dividend;10.0184;9.8180;0.0000;02-Apr-2008104975;HSBC Fixed Term Series 23 - Inst. - Growth;11.1205;10.8981;0.0000;02-Apr-2008104974;HSBC Fixed Term Series 23 - Regular - Dividend;10.0132;9.8129;0.0000;02-Apr-2008104973;HSBC Fixed Term Series 23 - Regular - Growth;11.0684;10.8470;0.0000;02-Apr-2008105197;HSBC Fixed Term Series 27 - Inst. - Dividend;0.0000;0.0000;0.0000;02-Apr-2008105200;HSBC Fixed Term Series 27 - Inst. - Growth;11.1029;10.8808;0.0000;02-Apr-2008105199;HSBC Fixed Term Series 27 - Regular - Dividend;10.0109;9.8107;0.0000;02-Apr-2008105198;HSBC Fixed Term Series 27 - Regular - Growth;11.0567;10.8356;0.0000;02-Apr-2008105764;HSBC Fixed Term Series 28 - Inst. - Dividend;10.0000;9.8000;0.0000;26-May-2008105766;HSBC Fixed Term Series 28 - Inst. - Growth;11.0730;10.8515;0.0000;26-May-2008105765;HSBC Fixed Term Series 28 - Regular - Dividend;10.0000;9.8000;0.0000;26-May-2008105763;HSBC Fixed Term Series 28 - Regular - Growth;11.0316;10.8110;0.0000;26-May-2008105890;HSBC Fixed Term Series 30 - Inst. - Dividend;0.0000;0.0000;0.0000;08-Oct-2009105891;HSBC Fixed Term Series 30 - Inst. - Growth;12.6207;12.3287;12.6207;08-Oct-2009105893;HSBC Fixed Term Series 30 - Regular - Dividend;10.3071;10.0613;10.3071;08-Oct-2009105892;HSBC Fixed Term Series 30 - Regular - Growth;12.6207;12.3287;12.6207;08-Oct-2009106086;HSBC Fixed Term Series 32 - Inst. - Dividend;10.0000;9.8000;0.0000;10-Jul-2008106085;HSBC Fixed Term Series 32 - Inst. - Growth;10.9624;10.7432;0.0000;10-Jul-2008106084;HSBC Fixed Term Series 32 - Regular - Dividend;10.0000;9.8001;0.0000;10-Jul-2008106083;HSBC Fixed Term Series 32 - Regular - Growth;10.9203;10.7020;0.0000;10-Jul-2008106466;HSBC Fixed Term Series 33 - Inst. - Dividend;10.0000;9.8000;0.0000;08-Sep-2008106465;HSBC Fixed Term Series 33 - Inst. - Growth;10.9773;10.7578;0.0000;08-Sep-2008106464;HSBC Fixed Term Series 33 - Regular - Dividend;10.0000;9.8001;0.0000;08-Sep-2008106463;HSBC Fixed Term Series 33 - Regular - Growth;10.9361;10.7175;0.0000;08-Sep-2008106721;HSBC Fixed Term Series 34 - Inst. - Dividend;10.0000;9.8500;0.0000;27-Mar-2008106719;HSBC Fixed Term Series 34 - Inst. - Growth;10.4140;10.2578;0.0000;27-Mar-2008106720;HSBC Fixed Term Series 34 - Regular - Dividend;10.0000;9.8500;0.0000;27-Mar-2008106718;HSBC Fixed Term Series 34 - Regular - Growth;10.4062;10.2501;0.0000;27-Mar-2008106559;HSBC Fixed Term Series 35 - Inst. - Dividend;10.5536;10.3426;0.0000;18-Sep-2008106558;HSBC Fixed Term Series 35 - Inst. - Growth;10.9736;10.7542;0.0000;18-Sep-2008106557;HSBC Fixed Term Series 35 - Regular - Dividend;10.5536;10.3426;0.0000;18-Sep-2008106560;HSBC Fixed Term Series 35 - Regular - Growth;10.9736;10.7542;0.0000;18-Sep-2008106717;HSBC Fixed Term Series 36 - Inst. - Dividend;0.0000;0.0000;0.0000;07-Oct-2008106715;HSBC Fixed Term Series 36 - Inst. - Growth;10.9451;10.7262;0.0000;07-Oct-2008106716;HSBC Fixed Term Series 36 - Regular - Dividend;10.0000;9.8001;0.0000;07-Oct-2008106714;HSBC Fixed Term Series 36 - Regular - Growth;10.9050;10.6870;0.0000;07-Oct-2008106816;HSBC Fixed Term Series 37 - Inst. - Dividend;10.8372;10.6205;0.0000;22-Oct-2008106814;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-2008106813;HSBC Fixed Term Series 37 - Regular - Growth;0.0000;0.0000;0.0000;22-Oct-2008107229;HSBC Fixed Term Series 41 - Inst. - Dividend;10.0249;9.8244;0.0000;20-Apr-2009107231;HSBC Fixed Term Series 41 - Inst. - Growth;11.4280;11.1995;0.0000;20-Apr-2009107230;HSBC Fixed Term Series 41 - Regular - Dividend;10.0228;9.8224;0.0000;20-Apr-2009107232;HSBC Fixed Term Series 41 - Regular - Growth;11.3767;11.1492;0.0000;20-Apr-2009107544;HSBC Fixed Term Series 42 - Inst. - Dividend;0.0000;0.0000;0.0000;08-Jun-2009107545;HSBC Fixed Term Series 42 - Inst. - Growth;11.2518;11.0268;0.0000;08-Jun-2009107543;HSBC Fixed Term Series 42 - Regular - Dividend;0.0000;0.0000;0.0000;08-Jun-2009107542;HSBC Fixed Term Series 42 - Regular - Growth;11.2518;11.0268;0.0000;08-Jun-2009107890;HSBC Fixed Term Series 44 - Inst. - Dividend;0.0000;0.0000;0.0000;20-Apr-2009107888;HSBC Fixed Term Series 44 - Inst. - Growth;11.1250;10.9025;0.0000;20-Apr-2009107889;HSBC Fixed Term Series 44 - Regular - Dividend;10.0000;9.8000;0.0000;20-Apr-2009107891;HSBC Fixed Term Series 44 - Regular - Growth;11.0662;10.8449;0.0000;20-Apr-2009108065;HSBC Fixed Term Series 45 - Inst. - Dividend;0.0000;0.0000;0.0000;02-Apr-2009108066;HSBC Fixed Term Series 45 - Inst. - Growth;11.0000;10.7800;0.0000;02-Apr-2009108064;HSBC Fixed Term Series 45 - Regular - Dividend;10.0000;9.8000;0.0000;02-Apr-2009108067;HSBC Fixed Term Series 45 - Regular - Growth;10.9554;10.7363;0.0000;02-Apr-2009108071;HSBC Fixed Term Series 46 - Inst. - Dividend;10.0181;9.8177;0.0000;02-Apr-2009108068;HSBC Fixed Term Series 46 - Inst. - Growth;10.9466;10.7277;0.0000;02-Apr-2009108069;HSBC Fixed Term Series 46 - Regular - Dividend;10.0182;9.8178;0.0000;02-Apr-2009108070;HSBC Fixed Term Series 46 - Regular - Growth;10.9030;10.6849;0.0000;02-Apr-2009108062;HSBC Fixed Term Series 47 - Inst. - Dividend;10.0000;9.9500;0.0000;26-Jun-2008108060;HSBC Fixed Term Series 47 - Inst. - Growth;10.2762;10.2248;0.0000;26-Jun-2008108061;HSBC Fixed Term Series 47 - Regular - Dividend;10.0000;9.9500;0.0000;26-Jun-2008108063;HSBC Fixed Term Series 47 - Regular - Growth;10.2762;10.2248;0.0000;26-Jun-2008108098;HSBC Fixed Term Series 48 - Inst. - Dividend;10.0098;9.8597;0.0000;07-Oct-2008108100;HSBC Fixed Term Series 48 - Inst. - Growth;10.4741;10.3170;0.0000;07-Oct-2008108099;HSBC Fixed Term Series 48 - Regular - Dividend;10.0098;9.8597;0.0000;07-Oct-2008108101;HSBC Fixed Term Series 48 - Regular - Growth;10.4662;10.3092;0.0000;07-Oct-2008108102;HSBC Fixed Term Series 49 - Inst. - Dividend;0.0000;0.0000;0.0000;02-Apr-2009108103;HSBC Fixed Term Series 49 - Inst. - Growth;10.9508;10.7865;0.0000;02-Apr-2009108104;HSBC Fixed Term Series 49 - Regular - Dividend;10.0000;9.8500;0.0000;02-Apr-2009108105;HSBC Fixed Term Series 49 - Regular - Growth;10.9508;10.7865;0.0000;02-Apr-2009108343;HSBC Fixed Term Series 50 - Inst. - Dividend;0.0000;0.0000;0.0000;04-May-2009108344;HSBC Fixed Term Series 50 - Inst. - Growth;10.9320;10.7134;0.0000;04-May-2009108345;HSBC Fixed Term Series 50 - Regular - Dividend;0.0000;0.0000;0.0000;04-May-2009108342;HSBC Fixed Term Series 50 - Regular - Growth;10.9320;10.7134;0.0000;04-May-2009108301;HSBC Fixed Term Series 51 - Inst. - Dividend;10.0000;9.8500;10.0000;23-Oct-2008108303;HSBC Fixed Term Series 51 - Inst. - Growth;10.4315;10.2750;10.4315;23-Oct-2008108302;HSBC Fixed Term Series 51 - Regular - Dividend;10.0000;9.8500;10.0000;23-Oct-2008108304;HSBC Fixed Term Series 51 - Regular - Growth;10.4237;10.2673;10.4237;23-Oct-2008108349;HSBC Fixed Term Series 52 - Inst. - Dividend;10.0000;9.8000;0.0000;07-May-2009108347;HSBC Fixed Term Series 52 - Inst. - Growth;11.0432;10.8223;0.0000;07-May-2009108348;HSBC Fixed Term Series 52 - Regular - Dividend;10.0000;9.8000;0.0000;07-May-2009108346;HSBC Fixed Term Series 52 - Regular - Growth;11.0006;10.7806;0.0000;07-May-2009108499;HSBC Fixed Term Series-53-Inst-Dividend;0.0000;0.0000;0.0000;03-Jun-2009108498;HSBC Fixed Term Series-53-Inst-Growth;11.0681;10.8467;0.0000;03-Jun-2009108497;HSBC Fixed Term Series-53-Reg-Dividend;10.0708;9.8694;0.0000;03-Jun-2009108496;HSBC Fixed Term Series-53-Reg-Growth;11.0282;10.8076;0.0000;03-Jun-2009109018;HSBC Fixed Term Series-54-Inst-Dividend;10.0566;9.8555;0.0000;17-Jun-2009109017;HSBC Fixed Term Series-54-Inst-Growth;11.0807;10.8591;0.0000;17-Jun-2009109019;HSBC Fixed Term Series-54-Reg-Dividend;10.0309;9.8303;0.0000;17-Jun-2009109020;HSBC Fixed Term Series-54-Reg-Growth;11.0099;10.7897;0.0000;17-Jun-2009109227;HSBC Fixed Term Series-55-Inst-Dividend;10.0026;9.9026;0.0000;30-Dec-2008109225;HSBC Fixed Term Series-55-Inst-Growth;10.5178;10.4126;0.0000;30-Dec-2008109226;HSBC Fixed Term Series-55-Reg-Dividend;10.0025;9.9025;0.0000;30-Dec-2008109228;HSBC Fixed Term Series-55-Reg-Growth;10.5072;10.4021;0.0000;30-Dec-2008109609;HSBC Fixed Term Series 56 - Inst. - Dividend;10.0998;9.8978;10.0998;12-Aug-2009109612;HSBC Fixed Term Series 56 - Inst. - Growth;11.2351;11.0104;11.2351;12-Aug-2009109610;HSBC Fixed Term Series 56 - Regular - Dividend;10.0712;9.8698;10.0712;12-Aug-2009109611;HSBC Fixed Term Series 56 - Regular - Growth;11.1521;10.9291;11.1521;12-Aug-2009109746;HSBC Fixed Term Series 57 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Aug-2009109748;HSBC Fixed Term Series 57 - Inst. - Growth;11.1270;10.9045;11.1270;27-Aug-2009109749;HSBC Fixed Term Series 57 - Regular - Dividend;10.0000;9.8000;10.0000;27-Aug-2009109747;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-2008109553;HSBC Fixed Term Series 58 - Inst. - Growth;10.2478;10.1966;0.0000;05-Nov-2008109551;HSBC Fixed Term Series 58 - Regular - Dividend;10.0000;9.9500;0.0000;05-Nov-2008109550;HSBC Fixed Term Series 58 - Regular - Growth;10.2452;10.1940;0.0000;05-Nov-2008109322;HSBC Fixed Term Series 59 - Inst. - Dividend;10.0249;9.8244;0.0000;16-Jul-2009109321;HSBC Fixed Term Series 59 - Inst. - Growth;11.2280;11.0034;0.0000;16-Jul-2009109323;HSBC Fixed Term Series 59 - Regular - Dividend;10.0000;9.8000;0.0000;16-Jul-2009109320;HSBC Fixed Term Series 59 - Regular - Growth;11.1535;10.9304;0.0000;16-Jul-2009109326;HSBC Fixed Term Series 60 - Inst. - Dividend;10.0000;9.9500;10.0000;13-Oct-2008109327;HSBC Fixed Term Series 60 - Inst. - Growth;10.2722;10.2208;10.2722;13-Oct-2008109325;HSBC Fixed Term Series 60 - Regular - Dividend;10.0000;9.9500;10.0000;13-Oct-2008109324;HSBC Fixed Term Series 60 - Regular - Growth;10.2697;10.2184;10.2697;13-Oct-2008109475;HSBC Fixed Term Series 61 - Inst. - Dividend;10.0382;9.8374;0.0000;30-Jul-2009109474;HSBC Fixed Term Series 61 - Inst. - Growth;11.2285;11.0039;0.0000;30-Jul-2009109476;HSBC Fixed Term Series 61 - Regular - Dividend;10.0330;9.8323;0.0000;30-Jul-2009109477;HSBC Fixed Term Series 61 - Regular - Growth;11.1624;10.9392;0.0000;30-Jul-2009109829;HSBC Fixed Term Series 62 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Aug-2009109826;HSBC Fixed Term Series 62 - Inst. - Growth;11.1537;10.9306;11.1537;27-Aug-2009109827;HSBC Fixed Term Series 62 - Regular - Dividend;10.0000;9.8000;10.0000;27-Aug-2009109828;HSBC Fixed Term Series 62 - Regular - Growth;11.1192;10.8968;11.1192;27-Aug-2009110049;HSBC Fixed Term Series 63 - Inst. - Dividend;0.0000;0.0000;0.0000;10-Sep-2009110052;HSBC Fixed Term Series 63 - Inst. - Growth;11.1161;10.8938;11.1161;10-Sep-2009110051;HSBC Fixed Term Series 63 - Regular - Dividend;10.0015;9.8015;10.0015;10-Sep-2009110050;HSBC Fixed Term Series 63 - Regular - Growth;11.0507;10.8297;11.0507;10-Sep-2009110401;HSBC Fixed Term Series-66-Inst-Dividend;0.0000;0.0000;0.0000;08-Oct-2009110402;HSBC Fixed Term Series-66-Inst-Growth;11.0809;10.7485;11.0809;08-Oct-2009110400;HSBC Fixed Term Series-66-Reg-Dividend;10.1494;9.8449;10.1494;08-Oct-2009110399;HSBC Fixed Term Series-66-Reg-Growth;11.0809;10.7485;11.0809;08-Oct-2009110496;HSBC Fixed Term Series-68-Inst-Dividend;10.0000;9.9500;0.0000;14-Jan-2009110497;HSBC Fixed Term Series-68-Inst-Growth;10.3015;10.2500;0.0000;14-Jan-2009110495;HSBC Fixed Term Series-68-Reg-Dividend;10.0000;9.9500;0.0000;14-Jan-2009110498;HSBC Fixed Term Series-68-Reg-Growth;10.2884;10.2370;0.0000;14-Jan-2009107018;HSBC Interval Fund - Plan I - Inst. - Dividend;10.0000;9.9500;10.0000;20-Nov-2008107016;HSBC Interval Fund - Plan I - Regular - Dividend;10.0000;9.9500;10.0000;20-Nov-2008107017;HSBC Interval Fund - Plan I - Regular - Growth;10.7243;10.6707;10.7243;20-Nov-2008107019;HSBC Interval Fund - Plan I Inst. - Growth;10.9830;10.9281;10.9830;20-Nov-2008107213;HSBC Interval Fund - Plan II - Inst. - Dividend;10.0001;9.9501;10.0001;10-Dec-2008107213;HSBC Interval Fund - Plan II - Inst. - Dividend;10.0001;9.9501;10.0001;10-Dec-2008107215;HSBC Interval Fund - Plan II - Regular - Dividend;10.0686;10.0183;10.0686;10-Dec-2008107216;HSBC Interval Fund - Plan II - Regular - Growth;11.0045;10.9495;11.0045;10-Dec-2008107216;HSBC Interval Fund - Plan II - Regular - Growth;11.0045;10.9495;11.0045;10-Dec-2008107214;HSBC Interval Fund - Plan II Inst. - Growth;11.0275;10.9724;11.0275;10-Dec-2008107214;HSBC Interval Fund - Plan II Inst. - Growth;11.0275;10.9724;11.0275;10-Dec-2008108032;HSBC Interval Fund - Plan III - Inst. - Dividend;10.0000;9.9500;10.0000;17-Dec-2008108030;HSBC Interval Fund - Plan III - Regular - Dividend;10.0000;9.9500;10.0000;17-Dec-2008108033;HSBC Interval Fund - Plan III - Regular - Growth;10.7495;10.6958;10.7495;17-Dec-2008108031;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;11.209111372;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend;11.2090;11.111370;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth;11.2090;11.2111667;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend;11.4193;11.4111665;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth;11.4193;11.419110611;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend;12.213110613;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth;12.2137;110610;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend;12.2137;12.2110612;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth;12.2137;12.213111542;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend;12.436111541;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth;12.4360;111672;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend;11.3011;11.30111671;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth;11.3011;11.301110616;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth;13.3683;13.368110614;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth;13.3683;1110617;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend;13.3683;13.36

111619;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend;16.4967;16.111621;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth;16.4967;16.4111616;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth;13.115111614;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend;13.1159;13.111615;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth;13.1159;13.1108298;ICICI Prudential Fixed Maturity Plan - Series 42 â€“ Fifteen Months Plan - Institutional Growth Option;11.1413;11.1413;11.1413;13-Jul-2009108297;ICICI Prudential Fixed Maturity Plan - Series 42 â€“ Fifteen Months Plan - Retail Dividend Option;11.0987;11.0987;11.0987;13-Jul-2009108300;ICICI Prudential Fixed Maturity Plan - Series 42 â€“ Fifteen Months Plan - Retail Growth Option;11.0987;11.0987;11.0987;13-Jul-2009109453;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend;10.2584;10.0532;0.0000;22-Oct-2008109452;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth;10.2584;10.0532;0.0000;22-Oct-2008109006;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan A - Retail Dividend Option;10.0046;9.9046;0.0000;11-Jul-2008109007;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan A - Retail Growth Option;10.0768;9.9760;0.0000;11-Jul-2008109134;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan B - Retail Dividend Option;10.0791;9.8775;0.0000;21-Jul-2008109133;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan B - Retail Growth Option;10.0791;9.8775;0.0000;21-Jul-2008109224;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan C - Retail Dividend Option;10.0868;9.8851;0.0000;28-Jul-2008109223;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan C - Retail Growth Option;10.0868;9.8851;0.0000;28-Jul-2008108950;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option;10.9522;10.9522;10.9522;08-Jun-2009108951;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option;10.9522;10.9522;10.9522;08-Jun-2009108949;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option;10.9181;10.9181;10.9181;08-Jun-2009108948;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option;10.9181;10.9181;10.9181;08-Jun-2009109163;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Option;N.A.;N.A.;N.A.;25-Jun-2008109166;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option;11.0318;11.0318;11.0318;29-Jun-2009109164;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option;10.9587;10.9587;10.9587;29-Jun-2009109165;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option;10.9587;10.9587;10.9587;29-Jun-2009108952;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ Three Months Plan B - Retail Dividend Option;10.2196;10.1174;0.0000;01-Sep-2008108953;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ Three Months Plan B - Retail Growth Option;10.2196;10.1174;0.0000;01-Sep-2008109009;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ Three Months Plan C - Retail Dividend Option;10.2253;10.1230;0.0000;08-Sep-2008109008;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ Three Months Plan C - Retail Growth Option;10.2253;10.1230;0.0000;08-Sep-2008110243;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend;11.5494;11.5494;N.A.;07-Oct-2009110242;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth;11.5494;11.5494;N.A.;07-Oct-2009109967;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend;10.6907;10.6907;N.A.;07-Oct-2009109970;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth;11.9098;11.9098;N.A.;07-Oct-2009109969;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend;10.6621;10.6621;N.A.;07-Oct-2009109968;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth;11.8361;11.8361;N.A.;07-Oct-2009109451;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend;11.1295;11.1295;11.1295;27-Jul-2009109450;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth;11.1295;11.1295;11.1295;27-Jul-2009109449;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend;11.0874;11.0874;11.0874;27-Jul-2009109448;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth;11.0874;11.0874;11.0874;27-Jul-2009109512;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option;10.1555;9.9524;0.0000;12-Nov-2008109511;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option;10.2274;10.2274;N.A.;20-Aug-2009109510;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option;11.0761;11.0761;N.A.;20-Aug-2009109600;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option;0;0;0;06-Aug-2008109597;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option;11.1562;11.1562;N.A.;10-Aug-2009109598;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option;11.1562;11.1562;N.A.;10-Aug-2009109599;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option;11.1562;11.1562;N.A.;10-Aug-2009110277;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009110276;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009110275;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009110274;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009110362;ICICI Prudential Fixed Maturity Plan - Series 46 â€“ Six Months Plan B - Institutional Dividend; 10.5728 ; 10.5728 ; 10.5728 ;25-Mar-2009110361;ICICI Prudential Fixed Maturity Plan - Series 46 â€“ Six Months Plan B - Retail Dividend; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009110359;ICICI Prudential Fixed Maturity Plan - Series 46 â€“ Six Months Plan B - Retail Growth; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009110304;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend;10.4984;10.4984;N.A.;24-Sep-2009110302;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth;11.1799;11.1799;N.A.;24-Sep-2009110301;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend;10.4437;10.4437;N.A.;24-Sep-2009110303;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth;11.0968;11.0968;N.A.;24-Sep-2009110441;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend;11.2019;11.2019;N.A.;08-Oct-2009110444;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth;11.2019;11.2019;N.A.;08-Oct-2009110442;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend;11.0949;11.0949;N.A.;08-Oct-2009110443;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth;11.0949;11.0949;N.A.;08-Oct-2009111518;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend;10.7942;10.7942;N.A.;07-Oct-2009111519;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth;10.7942;10.7942;N.A.;07-Oct-2009111520;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend;10.7289;10.7289;N.A.;07-Oct-2009111517;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth;10.7289;10.7289;N.A.;07-Oct-2009110661;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend;10.2742;10.1715;0.0000;21-Jan-2009110659;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-2009110662;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth;10.2680;10.1653;0.0000;21-Jan-2009111422;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009111421;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009111420;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009111419;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009110011;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan B - Institutional Dividend;10.2767;10.2767;0.0000;01-Dec-2008110009;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan B - Institutional Growth;10.2767;10.2767;0.0000;01-Dec-2008110010;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan B - Retail Dividend;10.2693;10.2693;0.0000;01-Dec-2008110012;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan B - Retail Growth;10.2693;10.2693;0.0000;01-Dec-2008110109;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan C - Institutional Dividend;10.2793;10.2793;0.0000;08-Dec-2008110107;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan C - Institutional Growth;0.0000;0.0000;0.0000;29-Oct-2008110110;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan C - Retail Dividend;10.2718;10.2718;0.0000;08-Dec-2008110108;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan C - Retail Growth;10.2718;10.2718;0.0000;08-Dec-2008111583;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend;0;0;0;24-Dec-2008111581;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth;11.4493;11.4493;N.A.;07-Oct-2009111582;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend;10.7513;10.7513;N.A.;07-Oct-2009111584;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth;11.4030;11.4030;N.A.;07-Oct-2009110365;ICICI Prudential Fixed Maturity Plan - Series 48 â€“ One Month Plan A - Instituitional Dividend Option;10.1005;9.9995;0.0000;27-Oct-2008110364;ICICI Prudential Fixed Maturity Plan - Series 48 â€“ One Month Plan A - Instituitional Growth Option;10.1005;9.9995;0.0000;27-Oct-2008110363;ICICI Prudential Fixed Maturity Plan - Series 48 â€“ One Month Plan A - Retail Dividend Option;10.0991;9.9981;0.0000;27-Oct-2008110366;ICICI Prudential Fixed Maturity Plan - Series 48 â€“ One Month Plan A - Retail Growth Option;10.0991;9.9981;0.0000;27-Oct-2008110585;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend;10.8653;10.8653;N.A.;07-Oct-2009110584;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth;11.9141;11.9141;N.A.;07-Oct-2009110582;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend;10.8653;10.8653;N.A.;07-Oct-2009110583;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth;11.9141;11.9141;N.A.;07-Oct-2009112073;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend;10.1660;N.A.;N.A.;08-Oct-2009112072;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth;10.1660;N.A.;N.A.;08-Oct-2009112071;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend;10.1567;N.A.;N.A.;08-Oct-2009112070;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth;10.1567;N.A.;N.A.;08-Oct-2009112197;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend;10.0204;N.A.;N.A.;08-Oct-2009112196;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth;10.0204;N.A.;N.A.;08-Oct-2009112195;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend;10.0196;N.A.;N.A.;08-Oct-2009112194;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth;10.0196;N.A.;N.A.;08-Oct-2009112187;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend;10.0144;N.A.;N.A.;08-Oct-2009112186;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth;10.0144;N.A.;N.A.;08-Oct-2009112185;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend;10.0137;N.A.;N.A.;08-Oct-2009112184;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth;10.0137;N.A.;N.A.;08-Oct-2009107378;ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option;10.5058;10.5058;N.A.;07-Oct-2009107379;ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option;10.5058;10.5058;N.A.;07-Oct-2009105221;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option;10.2038;10.2038;0.0000;02-Apr-2008105219;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option;11.1250;11.1250;0.0000;02-Apr-2008105222;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option;10.2039;10.2039;0.0000;02-Apr-2008105220;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option;11.0914;11.0914;0.0000;02-Apr-2008104937;ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option;11.2995;11.0735;0;02-Jun-2008104938;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option;11.1808;11.1808;0;02-Jun-2008104939;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option;11.2567;11.2567;0;02-Jun-2008104711;ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option;11.2141;10.9898;0.0000;26-May-2008104708;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option;11.0999;10.8779;0.0000;26-May-2008104710;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option;11.1752;10.9517;0.0000;26-May-2008104584;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option;11.1266;11.1266;0.0000;26-May-2008104583;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option;11.1985;11.1985;0.0000;26-May-2008104582;ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option;11.0765;11.0765;0.0000;26-May-2008104585;ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option;11.1364;11.1364;0.0000;26-May-2008104506;ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option;11.2616;11.0364;0.0000;28-May-2008104505;ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option;11.1645;10.9412;0.0000;28-May-2008104504;ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option;11.2136;10.9893;0.0000;28-May-2008105502;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option;11.0433;11.0433;0.0000;23-Apr-2008105500;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option;11.0433;11.0433;0.0000;23-Apr-2008105499;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option;11.0099;11.0099;0.0000;23-Apr-2008105501;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option;11.0099;11.0099;0.0000;23-Apr-2008105065;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option;11.1674;11.1674;0.0000;15-Apr-2008105064;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option;11.1674;11.1674;0.0000;15-Apr-2008105061;ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option;11.1622;11.1622;0.0000;21-Apr-2008105062;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option;11.1253;11.1253;0.0000;21-Apr-2008105060;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-2008105713;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option;11.5827;11.5827;0.0000;01-Dec-2008106114;ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option;11.5661;11.5661;0.0000;13-Jan-2009105906;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option;10.2520;10.2520;0.0000;13-Jan-2009105905;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option;11.4636;11.4636;0.0000;13-Jan-2009105216;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option;11.0115;11.0115;0.0000;03-Apr-2008105215;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option;11.0115;11.0115;0.0000;03-Apr-2008105091;ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option;11.2508;11.2508;0.0000;26-May-2008105092;ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option;11.2111;11.2111;0.0000;26-May-2008105093;ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option;11.2111;11.2111;0.0000;26-May-2008105630;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option;11.0544;11.0544;0.0000;22-May-2008105631;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option;11.0544;11.0544;0.0000;22-May-2008105632;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option;11.0238;11.0238;0.0000;22-May-2008105629;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option;11.0238;11.0238;0.0000;22-May-2008106158;ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option;10.7900;10.7900;0.0000;30-Jul-2008106161;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option;10.7527;10.7527;0.0000;30-Jul-2008106160;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option;10.7527;10.7527;0.0000;30-Jul-2008106941;ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option;10.8872;10.6695;0.0000;24-Nov-2008106940;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option;10.8429;10.6260;0.0000;24-Nov-2008106938;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option;10.8429;10.6260;0.0000;24-Nov-2008106973;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option;10.1403;9.9375;0.0000;28-Nov-2008106975;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option;10.9344;10.7157;0.0000;28-Nov-2008106972;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option;10.1356;9.9329;0.0000;28-Nov-2008106974;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option;10.8834;10.6657;0.0000;28-Nov-2008106163;ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option;11.7436;11.7436;N.A.;12-Aug-2009106162;ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option;10.0808;10.0808;N.A.;12-Aug-2009107257;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option;10.0564;10.0061;0.0000;15-Apr-2008107258;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option;10.3042;10.2527;0.0000;15-Apr-2008106824;ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option;11.5783;11.5783;11.5783;28-Apr-2009106825;ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option;11.5317;11.5317;11.5317;28-Apr-2009106826;ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option;11.5317;11.5317;11.5317;28-Apr-2009106849;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option;11.3350;11.3350;11.3350;13-May-2009106848;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option;11.3350;11.3350;11.3350;13-May-2009106850;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option;11.2684;11.2684;11.2684;13-May-2009106851;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option;11.2684;11.2684;11.2684;13-May-2009106247;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option;10.0839;10.0839;10.0839;03-Aug-2009106248;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option;11.7440;11.7440;11.7440;03-Aug-2009107370;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option;10.2070;10.1560;0.0000;02-Apr-2008107371;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option;10.2070;10.1560;0.0000;02-Apr-2008107372;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option;10.2228;10.2228;N.A.;07-Apr-2008107373;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option;10.2228;10.2228;N.A.;07-Apr-2008107133;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option;10.2026;10.2026;0.0000;09-Jun-2008107134;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option;10.4829;10.4829;0.0000;09-Jun-2008107601;ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option;11.0864;11.0864;11.0864;13-Apr-2009107600;ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option;11.0183;11.0183;11.0183;13-Apr-2009107603;ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option;11.0183;11.0183;11.0183;13-Apr-2009107651;ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option;11.2186;11.2186;11.2186;25-May-2009107650;ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option;11.1653;11.1653;11.1653;25-May-2009107652;ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option;11.1653;11.1653;11.1653;25-May-2009107290;ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option;11.2495;11.2495;11.2495;21-Apr-2009107292;ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option;11.1627;11.1627;11.1627;21-Apr-2009107291;ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option;11.1627;11.1627;11.1627;21-Apr-2009107051;ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option;11.3056;11.0795;11.3056;27-Apr-2009107052;ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option;11.2355;11.0108;11.2355;27-Apr-2009107050;ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option;11.2355;11.0108;11.2355;27-Apr-2009106930;ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option;11.3680;11.3680;11.3680;13-May-2009106931;ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option;11.3680;11.3680;11.3680;13-May-2009106933;ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option;11.2837;11.2837;11.2837;13-May-2009106932;ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option;11.2837;11.2837;11.2837;13-May-2009106767;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option;11.4906;11.4906;11.4906;11-May-2009106766;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option;11.4906;11.4906;11.4906;11-May-2009106764;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option;11.4906;11.4906;11.4906;11-May-2009106768;ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option;11.3944;11.3944;11.3944;11-May-2009106769;ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option;11.3944;11.3944;11.3944;11-May-2009107185;ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option;11.0046;10.9496;0.0000;12-Jan-2009107184;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-2009107323;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option;10.2693;10.2180;0.0000;27-Jan-2009107322;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option;11.0198;10.9647;0.0000;27-Jan-2009107324;ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option;10.9528;10.8980;0.0000;27-Jan-2009107358;ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option;10.9604;10.9604;10.9604;02-Feb-2009107355;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option;10.9062;10.9062;10.9062;02-Feb-2009107356;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option;10.9062;10.9062;10.9062;02-Feb-2009108359;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option;10.9812;10.9812;10.9812;29-Apr-2009108358;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option;10.9812;10.9812;10.9812;29-Apr-2009108361;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option;10.9505;10.9505;10.9505;29-Apr-2009108360;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option;10.9505;10.9505;10.9505;29-Apr-2009107388;ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option;0.0000;0.0000;0.0000;29-Oct-2008107385;ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option;11.2172;11.2172;11.2172;12-May-2009107387;ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option;10.1721;10.1721;10.1721;12-May-2009107386;ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option;11.1450;11.1450;11.1450;12-May-2009107181;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option;12.1313;11.8887;12.1313;04-Jun-2009107182;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option;12.1313;11.8887;12.1313;04-Jun-2009107654;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option;10.1517;10.1009;0.0000;22-May-2008107655;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option;10.2448;10.1936;0.0000;22-May-2008107963;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option;10.2535;10.2022;0.0000;17-Jun-2008107962;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option;10.2535;10.2022;0.0000;17-Jun-2008108036;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option;10.2695;10.0641;0.0000;24-Jun-2008108037;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option;10.2695;10.0641;0.0000;24-Jun-2008107931;ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option;11.0847;11.0847;11.0847;13-Apr-2009107929;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option;11.0217;11.0217;11.0217;13-Apr-2009107928;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option;11.0217;11.0217;11.0217;13-Apr-2009107964;ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option;11.0875;11.0875;11.0875;20-Apr-2009107966;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option;11.0875;11.0875;11.0875;20-Apr-2009107967;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option;11.0875;11.0875;11.0875;20-Apr-2009107970;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option;10.1176;9.9152;0.0000;22-Oct-2008107969;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option;11.0446;11.0446;11.0446;22-Apr-2009107968;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option;11.0446;11.0446;11.0446;22-Apr-2009107971;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option;11.0446;11.0446;11.0446;22-Apr-2009108122;ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option;11.0452;11.0452;11.0452;21-Apr-2009108173;ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option;11.0599;11.0599;11.0599;25-May-2009108171;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option;11.0206;11.0206;11.0206;25-May-2009108172;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option;11.0206;11.0206;11.0206;25-May-2009108355;ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option;11.1048;11.1048;11.1048;23-Jun-2009108356;ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option;11.0818;11.0818;11.0818;23-Jun-2009108035;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option;10.2934;10.0875;0.0000;21-Jul-2008108034;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option;10.2934;10.0875;0.0000;21-Jul-2008109345;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option;10.0860;9.9851;0.0000;11-Aug-2008109344;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option;10.0860;9.9851;0.0000;11-Aug-2008108519;ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option;10.9455;10.9455;10.9455;03-Jun-2009108522;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option;10.9102;10.9102;10.9102;03-Jun-2009108520;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option;10.9102;10.9102;10.9102;03-Jun-2009108476;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option;0;0;0;27-Aug-2008108478;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option;10.9407;10.9407;10.9407;28-May-2009108475;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option;10.9067;10.9067;10.9067;28-May-2009108477;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option;10.9067;10.9067;10.9067;28-May-2009109033;ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option;11.2800;11.2800;N.A.;07-Sep-2009109034;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option;11.2499;11.2499;N.A.;07-Sep-2009109032;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option;11.2499;11.2499;N.A.;07-Sep-2009110588;ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth;11.5211;11.5211;N.A.;07-Oct-2009110589;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend;11.4224;11.4224;N.A.;07-Oct-2009110586;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth;11.4224;11.4224;N.A.;07-Oct-2009108464;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option;10.2110;10.1089;0.0000;20-Aug-2008108463;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option;10.2110;10.1089;0.0000;20-Aug-2008109173;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option;10.2368;10.1344;0.0000;23-Sep-2008109174;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option;10.2368;10.1344;0.0000;23-Sep-2008106936;ICICI Prudential Real Estate Securities Fund - Institutional Growth;10.0597;10.0597;N.A.;07-Oct-2009106935;ICICI Prudential Real Estate Securities Fund - Retail Dividend;9.9574;9.9574;N.A.;07-Oct-2009106934;ICICI Prudential Real Estate Securities Fund - Retail Growth;9.9574;9.9574;N.A.;07-Oct-2009 IDFC Mutual Fund

108649;IDFC Fixed Maturity - 9th Plan - Dividend;11.3461;11.3461;11.3461;07-Oct-2009108648;IDFC Fixed Maturity - 9th Plan - Growth;13.4618;13.4618;13.4618;07-Oct-2009108553;IDFC Fixed Maturity - 6th Plan - Dividend;10.0000;10.0000;10.0000;11-Aug-2008108552;IDFC Fixed Maturity - 6th Plan - Growth;11.6339;11.6339;11.6339;11-Aug-2008108902;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend;10.0000;10.0000;10.0000;18-Jun-2009108903;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth;11.4314;11.4314;11.4314;18-Jun-2009108905;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend;10.0000;10.0000;10.0000;18-Jun-2009108904;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth;11.4320;11.4320;11.4320;18-Jun-2009108910;IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend;10.0000;10.0000;10.0000;09-Jun-2008108911;IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth;10.2574;10.2574;10.2574;09-Jun-2008108912;IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend;10.0000;10.0000;10.0000;26-Jun-2008108913;IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth;10.2677;10.2677;10.2677;26-Jun-2008108897;IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend;10.0000;10.0000;10.0000;21-Aug-2008108896;IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth;10.2174;10.2174;10.2174;21-Aug-2008109639;IDFC-FMP-QS32-A-DIVIDEND;10.0000;10.0000;10.0000;03-Nov-2008109640;IDFC-FMP-QS32-A-GROWTH;10.2607;10.2607;10.2607;03-Nov-2008108922;IDFC FMP-QS-34- Plan A - Dividend;10.0000;10.0000;10.0000;26-Aug-2008108923;IDFC FMP-QS-34- Plan A - Growth;10.2170;10.2170;10.2170;26-Aug-2008108966;IDFC FMP-QS35-A-DIVIDEND;10.0000;10.0000;10.0000;08-Sep-2008108965;IDFC FMP-QS35-A-GROWTH;10.2200;10.2200;10.2200;08-Sep-2008109161;IDFC-FMP-QS36-A-DIVIDEND;10.0009;10.0009;10.0009;25-Sep-2008109162;IDFC-FMP-QS36-A-GROWTH;10.2518;10.2518;10.2518;25-Sep-2008108887;IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend;10.0030;10.0030;10.0030;05-Sep-2008108886;IDFC Fixed Maturity Plan - Yearly Series 10 - Growth;10.9559;10.9559;10.9559;05-Sep-2008108878;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend;10.9525;10.9525;10.9525;12-Jun-2008108881;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth;10.9525;10.9525;10.9525;12-Jun-2008108879;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend;10.9857;10.9857;10.9857;12-Jun-2008108880;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-2008108891;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend;10.0000;10.0000;10.0000;29-Sep-2008108889;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth;10.8761;10.8761;10.8761;29-Sep-2008108888;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend;10.0000;10.0000;10.0000;29-Sep-2008108890;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth;10.8761;10.8761;10.8761;29-Sep-2008108828;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend;10.0016;10.0016;10.0016;02-Apr-2009108829;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth;11.0321;11.0321;11.0321;02-Apr-2009108826;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend;10.0015;10.0015;10.0015;02-Apr-2009108827;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth;11.0611;11.0611;11.0611;02-Apr-2009108840;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend;10.0019;10.0019;10.0019;02-Apr-2009108841;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth;11.0166;11.0166;11.0166;02-Apr-2009108842;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend;10.0019;10.0019;10.0019;02-Apr-2009108843;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth;11.0447;11.0447;11.0447;02-Apr-2009108914;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend;0.0000;0.0000;0.0000;19-Nov-2008108917;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth;10.9638;10.9638;10.9638;06-Apr-2009108916;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend;10.0013;10.0013;10.0013;06-Apr-2009108915;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth;11.0099;11.0099;11.0099;06-Apr-2009108920;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend;10.0000;10.0000;10.0000;20-Apr-2009108918;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth;10.8427;10.8427;10.8427;20-Apr-2009108921;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend;10.0000;10.0000;10.0000;20-Apr-2009108919;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth;10.8959;10.8959;10.8959;20-Apr-2009108967;IDFC FMP-YS22-A-DIVIDEND;10.0000;10.0000;10.0000;24-Jun-2009108970;IDFC FMP-YS22-A-GROWTH;10.9793;10.9793;10.9793;24-Jun-2009108969;IDFC FMP-YS22-B-DIVIDEND;10.0000;10.0000;10.0000;24-Jun-2009108968;IDFC FMP-YS22-B-GROWTH;11.0123;11.0123;11.0123;24-Jun-2009112174;IDFC Fixed Maturity Plan â€“ FMS - 3 Plan A Dividend;10.0017;10.0017;10.0017;08-Oct-2009112176;IDFC Fixed Maturity Plan â€“ FMS - 3 Plan A Growth;10.0017;10.0017;10.0017;08-Oct-2009109791;IDFC Fixed Maturity Plan â€“ FMS 1 Plan A Dividend;11.3015;11.3015;11.3015;07-Oct-2009109792;IDFC Fixed Maturity Plan â€“ FMS 1 Plan A Growth;11.3015;11.3015;11.3015;07-Oct-2009109793;IDFC Fixed Maturity Plan â€“ FMS 1 Plan B Dividend;11.3851;11.3851;11.3851;07-Oct-2009109790;IDFC Fixed Maturity Plan â€“ FMS 1 Plan B Growth;11.3851;11.3851;11.3851;07-Oct-2009109822;IDFC Fixed Maturity Plan â€“ FMS 2 Plan A Dividend;11.2669;11.2669;11.2669;07-Oct-2009109821;IDFC Fixed Maturity Plan â€“ FMS 2 Plan A Growth;11.2669;11.2669;11.2669;07-Oct-2009109820;IDFC Fixed Maturity Plan â€“ FMS 2 Plan B Dividend;11.3486;11.3486;11.3486;07-Oct-2009109823;IDFC Fixed Maturity Plan â€“ FMS 2 Plan B Growth;11.3487;11.3487;11.3487;07-Oct-2009109825;IDFC Fixed Maturity Plan â€“ MS 3 A DIVIDEND;10.0000;10.0000;10.0000;22-Sep-2008109824;IDFC Fixed Maturity Plan â€“ MS 3 A GROWTH;10.0888;10.0888;10.0888;22-Sep-2008110202;IDFC Fixed Maturity Plan â€“ MS 4 DIVIDEND;10.0000;10.0000;10.0000;13-Oct-2008110201;IDFC Fixed Maturity Plan â€“ MS 4 GROWTH;10.0925;10.0925;10.0925;13-Oct-2008

110283;IDFC Fixed Maturity Plan â€“ MS 5 DIVIDEND;10.0000;10.0000;10.0000;23-Oct-2008110284;IDFC Fixed Maturity Plan â€“ MS 5 GROWTH;10.0934;10.0934;10.0934;23-Oct-2008110376;IDFC Fixed Maturity Plan â€“ MS 6 DIVIDEND;10.0000;10.0000;10.0000;23-Oct-2008110375;IDFC Fixed Maturity Plan â€“ MS 6 GROWTH;10.0884;10.0884;10.0884;23-Oct-2008110522;IDFC Fixed Maturity Plan â€“ MS 7 DIVIDEND;10.0000;10.0000;10.0000;11-Nov-2008110521;IDFC Fixed Maturity Plan â€“ MS 7 GROWTH;10.0961;10.0961;10.0961;11-Nov-2008110695;IDFC Fixed Maturity Plan â€“ MS 8 DIVIDEND;10.0000;10.0000;10.0000;24-Nov-2008110696;IDFC Fixed Maturity Plan â€“ MS 8 GROWTH;10.0885;10.0885;10.0885;24-Nov-2008110541;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend;11.4050;11.4050;11.4050;07-Oct-2009110542;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth;11.4051;11.4051;11.4051;07-Oct-2009110544;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend;0.0000;0.0000;0.0000;19-Nov-2008110543;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth;0.0000;0.0000;0.0000;19-Nov-2008109405;SCFMP-QS31-A-DIVIDEND;10.0000;10.0000;10.0000;14-Oct-2008109406;SCFMP-QS31-A-GROWTH;10.2529;10.2529;10.2529;14-Oct-2008109642;IDFC-FMP-QS37-A-DIVIDEND;10.0000;10.0000;10.0000;05-Nov-2008109641;IDFC-FMP-QS37-A-GROWTH;10.2622;10.2622;10.2622;05-Nov-2008109664;IDFC Fixed Maturity Plan â€“ QS 38 A DIVIDEND;10.2658;10.2658;10.2658;12-Nov-2008109663;IDFC Fixed Maturity Plan â€“ QS 38 A GROWTH;10.2658;10.2658;10.2658;12-Nov-2008109857;IDFC Fixed Maturity Plan â€“ QS 39 A Dividend;10.0035;10.0035;10.0035;20-Nov-2008109856;IDFC Fixed Maturity Plan â€“ QS 39 A Growth;10.2719;10.2719;10.2719;20-Nov-2008109909;IDFC Fixed Maturity Plan â€“ QS 40 DIVIDEND;10.0000;10.0000;10.0000;25-Nov-2008109908;IDFC Fixed Maturity Plan â€“ QS 40 GROWTH;10.2767;10.2767;10.2767;25-Nov-2008110081;IDFC Fixed Maturity Plan â€“ QS 41 DIVIDEND;10.0000;10.0000;10.0000;04-Dec-2008110082;IDFC Fixed Maturity Plan â€“ QS 41 GROWTH;10.2768;10.2768;10.2768;04-Dec-2008110104;IDFC Fixed Maturity Plan â€“ QS 42 DIVIDEND;10.0000;10.0000;10.0000;10-Dec-2008110103;IDFC Fixed Maturity Plan â€“ QS 42 GROWTH;10.2815;10.2815;10.2815;10-Dec-2008110378;IDFC Fixed Maturity Plan â€“ QS 43 DIVIDEND;10.0000;10.0000;10.0000;23-Dec-2008110377;IDFC Fixed Maturity Plan â€“ QS 43 GROWTH;10.2841;10.2841;10.2841;23-Dec-2008110510;IDFC Fixed Maturity Plan â€“ QS 44 DIVIDEND;10.0000;10.0000;10.0000;06-Jan-2009110509;IDFC Fixed Maturity Plan â€“ QS 44 GROWTH;10.3017;10.3017;10.3017;06-Jan-2009110545;IDFC Fixed Maturity Plan â€“ QS 45 DIVIDEND;10.0000;10.0000;10.0000;12-Jan-2009110546;IDFC Fixed Maturity Plan â€“ QS 45 GROWTH;10.3008;10.3008;10.3008;12-Jan-2009110740;IDFC Fixed Maturity Plan â€“ QS 46 DIVIDEND;10.0000;10.0000;10.0000;04-Feb-2009110739;IDFC Fixed Maturity Plan â€“ QS 46 GROWTH;10.2618;10.2618;10.2618;04-Feb-2009111424;IDFC Fixed Maturity Plan â€“ QS 47 DIVIDEND;10.0020;10.0020;10.0020;19-Feb-2009111423;IDFC Fixed Maturity Plan â€“ QS 47 GROWTH;10.2252;10.2252;10.2252;19-Feb-2009111568;IDFC Fixed Maturity Plan â€“ QS 48 - Dividend;10.0000;10.0000;10.0000;12-Mar-2009111567;IDFC Fixed Maturity Plan â€“ QS 48 - Growth;10.2159;10.2159;10.2159;12-Mar-2009109656;IDFC Fixed Maturity Plan â€“ YS 25 A DIVIDEND;10.0000;10.0000;10.0000;17-Aug-2009109655;IDFC Fixed Maturity Plan â€“ YS 25 A GROWTH;11.0611;11.0611;11.0611;17-Aug-2009109658;IDFC Fixed Maturity Plan â€“ YS 25 B DIVIDEND;10.0000;10.0000;10.0000;17-Aug-2009109657;IDFC Fixed Maturity Plan â€“ YS 25 B GROWTH;11.1318;11.1318;11.1318;17-Aug-2009110296;DFC Fixed Maturity Plan â€“ YS 26 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov-2008110293;DFC Fixed Maturity Plan â€“ YS 26 B GROWTH;11.1977;11.1977;11.1977;24-Sep-2009110294;IDFC Fixed Maturity Plan â€“ YS 26 A DIVIDEND;10.0000;10.0000;10.0000;24-Sep-2009110295;IDFC Fixed Maturity Plan â€“ YS 26 A GROWTH;11.1247;11.1247;11.1247;24-Sep-2009110701;IDFC Fixed Maturity Plan â€“ YS 27 A DIVIDEND;11.0307;11.0307;11.0307;07-Oct-2009110700;IDFC Fixed Maturity Plan â€“ YS 27 A GROWTH;11.0307;11.0307;11.0307;07-Oct-2009110702;IDFC Fixed Maturity Plan â€“ YS 27 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov-2008110699;IDFC Fixed Maturity Plan â€“ YS 27 B GROWTH;11.0307;11.0307;11.0307;07-Oct-2009109539;IDFC Fixed Maturity Plan â€“ YS 24 A DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2009109538;IDFC Fixed Maturity Plan â€“ YS 24 A GROWTH;11.0737;11.0737;11.0737;03-Aug-2009109541;IDFC Fixed Maturity Plan â€“ YS 24 B DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2009109540;IDFC Fixed Maturity Plan â€“ YS 24 B GROWTH;11.1422;11.1422;11.1422;03-Aug-2009109402;SCFMP-YS23-A-DIVIDEND;10.0000;10.0000;10.0000;16-Jul-2009109401;SCFMP-YS23-A-GROWTH;11.0227;11.0227;11.0227;16-Jul-2009109404;SCFMP-YS23-B-DIVIDEND;10.0000;10.0000;10.0000;16-Jul-2009109403;SCFMP-YS23-B-GROWTH;11.0999;11.0999;11.0999;16-Jul-2009111797;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend;10.4518;10.4518;10.4518;08-Oct-2009111798;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth;10.4518;10.4518;10.4518;08-Oct-2009111800;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend;10.4602;10.4602;10.4602;08-Oct-2009111799;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth;10.4602;10.4602;10.4602;08-Oct-2009108901;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend;10.0000;10.0000;10.0000;23-Dec-2008108900;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth;10.8389;10.8389;10.8389;23-Dec-2008108898;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend;10.0000;10.0000;10.0000;23-Dec-2008108899;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-2009108582;IDFC - Tristar Series I - A - Growth;12.1061;12.1061;12.1061;12-Jan-2009108585;IDFC - Tristar Series I - B - Dividend;0.0000;0.0000;0.0000;19-Nov-2008108584;IDFC - Tristar Series I - B - Growth;0.0000;0.0000;0.0000;19-Nov-2008 ING Mutual Fund 106619;ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION;10.8010;10.8010;10.8010;15-Sep-2009106618;ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION;12.2525;12.2525;12.2525;15-Sep-2009106623;ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION;10.7547;10.7547;10.7547;15-Sep-2009106621;ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION;12.1528;12.1528;12.1528;15-Sep-2009109460;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option;11.1780;11.1780;11.1780;08-Oct-2009109457;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option;10.0143;10.0143;10.0143;08-Oct-2009109456;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option;10.0598;10.0598;10.0598;08-Oct-2009110217;ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option;11.1581;11.1581;11.1581;09-Sep-2009110216;ING Yearly FMP 366 - Series A-Institutional Plan-Growth Option;11.1581;11.1581;11.1581;09-Sep-2009110215;ING Yearly FMP 366 - Series A-Retail Plan-Dividend Option;11.1581;11.1581;11.1581;09-Sep-2009110218;ING Yearly FMP 366 - Series A-Retail Plan-Growth Option;11.1581;11.1581;11.1581;09-Sep-2009110435;ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option;11.1672;11.1672;11.1672;23-Sep-2009110437;ING Yearly FMP 366 - Series A1-Institutional Plan-Growth Option;11.1672;11.1672;11.1672;23-Sep-2009110434;ING Yearly FMP 366 - Series A1-Retail Plan-Dividend Option;11.1672;11.1672;11.1672;23-Sep-2009110436;ING Yearly FMP 366 - Series A1-Retail Plan-Growth Option;11.1672;11.1672;11.1672;23-Sep-2009110651;ING Yearly FMP 366 - Series A2-Institutional Plan-Dividend Option;11.0117;11.0117;11.0117;07-Oct-2009110650;ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option;11.0117;11.0117;11.0117;07-Oct-2009110649;ING Yearly FMP 366 - Series A2-Retail Plan-Dividend Option;11.0117;11.0117;11.0117;07-Oct-2009110648;ING Yearly FMP 366 - Series A2-Retail Plan-Growth Option;11.0117;11.0117;11.0117;07-Oct-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-2008104858;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option;11.1469;10.9240;0.0000;05-May-2008105597;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-Au105596;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-Au105589;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-20105588;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-20107839;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-2107840;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-20107841;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-2009107838;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-2009106491;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-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-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-2008106494;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-2008107343;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-A107345;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-A107342;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-2107344;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-2106787;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-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-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-2009106785;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-2009109434;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-200109433;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-200109432;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-2008109431;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-2008108029;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-Ap108028;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-Ap108027;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-20108026;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-20109396;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-A109394;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-Au109395;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-2109393;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-20109398;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-2109400;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-200109399;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-2008109604;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-20109601;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-200109603;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-2008109602;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-2008109729;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-2109730;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-200109728;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-2008109731;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-2008109614;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-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-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-2008109615;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-2008110070;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-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-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-2008110069;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-2008110131;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-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-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-2008110132;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-2008110372;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option;10.0169;9.7164;0.0000;08110374;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option;11.1784;10.8430;0.0000;08-110373;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option;10.0149;9.7145;0.0000;08-Oct110371;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option;11.0930;10.7602;0.0000;08-Oct-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-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-20110186;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-2008110185;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-2008110381;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-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-2110380;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-2008110379;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-2008110459;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-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-2110458;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-2008110460;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-2008110199;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;30-Dec110197;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option;10.2867;10.0810;0.0000;30-Dec110200;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-200110198;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-200110494;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option;10.0001;9.8001;0.0000;14-Jan110493;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-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-2009110491;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-2009110370;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option;10.0156;9.7151;0.0000;08-Oct-2009110369;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option;11.1426;10.8083;0.0000;08-Oct-2009110367;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option;10.0137;9.7133;0.0000;08-Oct-2009110368;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option;11.0506;10.7191;0.0000;08-Oct-2009110484;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-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-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-2008110482;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-2008109021;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND;10.0000;9.9000;0.0000;10-Sep-2008109023;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH;10.2181;10.1159;0.0000;10-Sep-2008109022;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND;10.0000;9.9000;0.0000;10-Sep-2008109024;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH;10.2244;10.1222;0.0000;10-Sep-2008108988;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND;10.0000;9.7000;0.0000;15-Jun-2009108989;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH;10.9201;10.5925;0.0000;15-Jun-2009108987;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;15-Jun-2009108986;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH;10.9658;10.6368;0.0000;15-Jun-2009109127;JM FMF Series X - Quarterly Plan 3 Institutional Dividend;10.0000;9.9000;0.0000;17-Sep-2008109128;JM FMF Series X - Quarterly Plan 3 Institutional Growth;10.2307;10.1284;0.0000;17-Sep-2008109125;JM FMF Series X - Quarterly Plan 3 Dividend;10.0000;9.9000;0.0000;17-Sep-2008109126;JM FMF Series X - Quarterly Plan 3 Growth;10.2244;10.1222;0.0000;17-Sep-2008109250;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-2008109248;JM FMF Series X - Quarterly Plan 4 - Regular Dividend;10.0000;9.9000;0.0000;30-Sep-2008109249;JM FMF Series X - Quarterly Plan 4 - Regular Growth;10.2404;10.1380;0.0000;30-Sep-2008107278;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option;10.0069;9.9068;0.0000;08-Oct-2009107277;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option;11.5949;11.4790;0.0000;08-Oct-2009107276;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option;10.0058;9.9057;0.0000;08-Oct-2009107275;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option;11.5383;11.4229;0.0000;08-Oct-2009107349;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option;10.0026;9.9026;0.0000;08-Oct-2009107348;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option;11.5906;11.4747;0.0000;08-Oct-2009107346;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option;10.0024;9.9024;0.0000;08-Oct-2009107347;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option;11.5283;11.4130;0.0000;08-Oct-2009107529;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option;10.0000;9.9000;0.0000;10-Aug-2009107528;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option;11.2612;11.1486;0.0000;10-Aug-2009107527;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option;10.0000;9.9000;0.0000;10-Aug-2009107526;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option;11.2192;11.1070;0.0000;10-Aug-2009107532;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option;10.0000;0.0000;0.0000;18-May-2009107533;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option;11.1940;11.0821;0.0000;18-May-2009107531;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option;10.0000;0.0000;0.0000;18-May-2009107530;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option;11.1544;11.0429;0.0000;18-May-2009107537;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option;10.0009;9.9009;0.0000;06-Mar-2009107536;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option;11.0076;10.8975;0.0000;24-Feb-2009107535;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option;10.0002;9.9002;0.0000;06-Mar-2009107534;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option;10.9763;10.8665;0.0000;06-Mar-2009107541;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option;10.0000;9.9000;0.0000;24-Aug-2009107539;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option;11.2374;11.1250;0.0000;24-Aug-2009107540;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option;10.0000;9.9000;0.0000;24-Aug-2009107538;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;10.5357;10.3777;10.5357;08-Oct-2009111379;Kotak FMP 12M Series 10 - Institutional - Growth;10.9444;10.7802;10.9444;08-Oct-2009111377;Kotak FMP 12M Series 10 - Retail - Dividend;10.499;10.3415;10.499;08-Oct-2009111378;Kotak FMP 12M Series 10 - Retail - Growth;10.8641;10.7011;10.8641;08-Oct-2009111457;Kotak FMP 12M Series 11 Institutional Plan - Growth;10.9287;10.7648;10.9287;08-Oct-2009111458;Kotak FMP 12M Series 11 Retail Plan - Dividend;10.7296;10.5687;10.7296;08-Oct-2009111455;Kotak FMP 12M Series 11 Retail Plan - Growth;10.8421;10.6795;10.8421;08-Oct-2009109978;Kotak FMP 12M Series 8 - Institutional Dividend;10;9.85;10;26-Aug-2009109975;Kotak FMP 12M Series 8 - Institutional Growth;11.1462;10.979;11.1462;26-Aug-2009109976;Kotak FMP 12M Series 8 - Retail Dividend;10;9.85;10;26-Aug-2009109977;Kotak FMP 12M Series 8 - Retail Growth;11.0744;10.9083;11.0744;26-Aug-2009110428;Kotak FMP 12M Series 9 - Institutional Dividend;10.0004;9.8504;10.0004;28-Sep-2009110429;Kotak FMP 12M Series 9 - Institutional Growth;11.1513;10.984;11.1513;28-Sep-2009110427;Kotak FMP 12M Series 9 - Retail Dividend;10;9.85;10;28-Sep-2009110426;Kotak FMP 12M Series 9 - Retail Growth;11.0402;10.8746;11.0402;28-Sep-2009111888;Kotak FMP 13M Series 5 Dividend;10.5308;10.5308;10.5308;08-Oct-2009111887;Kotak FMP 13M Series 5 Growth;10.5309;10.5309;10.5309;08-Oct-2009108933;Kotak FMP 15M Series 5 - Institutional Dividend;10;10;10;24-Aug-2009108935;Kotak FMP 15M Series 5 - Institutional Growth;11.202;11.202;11.202;24-Aug-2009108934;Kotak FMP 15M Series 5 - Retail Dividend;10;10;10;24-Aug-2009108932;Kotak FMP 15M Series 5 - Retail Growth;11.1284;11.1284;11.1284;24-Aug-2009111783;Kotak FMP 18M Series 1 - Growth;10.5137;10.5137;10.5137;08-Oct-2009110619;Kotak FMP 19M Series 1 - Institutional Dividend;10.753;10.5917;10.753;08-Oct-2009110618;Kotak FMP 19M Series 1 - Institutional Growth;10.7543;10.593;10.7543;08-Oct-2009110620;Kotak FMP 19M Series 1 - Retail Dividend;10.656;10.4962;10.656;08-Oct-2009110621;Kotak FMP 19M Series 1 - Retail Growth;10.6556;10.4958;10.6556;08-Oct-2009112178;Kotak FMP 19M Series 2 - Dividend;10.0353;10.0353;10.0353;08-Oct-2009112179;Kotak FMP 19M Series 2 - Growth;10.0353;10.0353;10.0353;08-Oct-2009103795;Kotak Twin Advantage-Series II-Dividend;13.3472;13.3472;13.3472;08-Jun-2009103796;Kotak Twin Advantage-Series II-Growth;13.3472;13.3472;13.3472;08-Jun-2009104266;Kotak Twin Advantage Series III- Dividend;11.7359;11.7359;11.7359;14-Sep-2009104265;Kotak Twin Advantage Series III- Growth;11.7359;11.7359;11.7359;14-Sep-2009105015;KOTAK Wealth Builder Series I - Growth;11.9012;11.9012;11.9012;08-Oct-2009105014;KOTAK Wealth Builder Series I- Dividend;11.9013;11.9013;11.9013;08-Oct-2009 LIC Mutual Fund

105375;LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION;0.0000;0.0000;0.0000;22-Apr-2008105376;LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION;0.0000;0.0000;0.0000;22-Apr-2008104997;LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION;10.0000;10.0000;0.0000;22-Apr-2008104996;LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION;11.1908;11.1908;0.0000;22-Apr-2008104912;LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION;10.0000;10.0000;0.0000;05-May-2008104911;LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION;11.1572;11.1572;0.0000;05-May-2008105608;LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION;10.0000;10.0000;0.0000;25-Aug-2008105609;LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION;11.3722;11.3722;0.0000;25-Aug-2008106189;LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION;10.0000;10.0000;0.0000;25-Aug-2008106190;LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION;10.9911;10.9911;0.0000;25-Aug-2008106691;LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION;10.0000;10.0000;0.0000;21-Oct-2008106690;LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION;11.0150;11.0150;0.0000;21-Oct-2008106869;LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION;10.0000;10.0000;0.0000;17-Nov-2008106870;LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION;10.9978;10.9978;0.0000;17-Nov-2008107333;LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION;10.0000;10.0000;0.0000;20-Apr-2009107334;LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION;11.3311;11.3311;0.0000;20-Apr-2009107495;LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION;10.0000;10.0000;0.0000;20-Apr-2009107496;LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION;11.2033;11.2033;0.0000;20-Apr-2009108318;LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION;0.0000;0.0000;0.0000;16-Jun-2009108319;LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION;0.0000;0.0000;0.0000;16-Jun-2009108154;LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION);10.0000;10.0000;0.0000;20-Apr-2009108155;LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION);11.1234;11.1234;0.0000;20-Apr-2009107336;LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION;10.2259;10.2259;0.0000;24-Mar-2008107335;LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION;10.0000;10.0000;0.0000;24-Mar-2008108157;LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION);10.0000;10.0000;0.0000;23-Jun-2008108156;LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION);10.2527;10.2527;0.0000;23-Jun-2008108256;LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION;10.0000;10.0000;0.0000;14-Jul-2008108257;LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION;10.2255;10.2255;0.0000;14-Jul-2008108513;LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION;10.0000;10.0000;0.0000;27-Aug-2008108514;LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION;10.2234;10.2234;0.0000;27-Aug-2008109189;LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION;11.1110;10.9999;0.0000;24-Jul-2009109190;LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION;11.1110;10.9999;0.0000;24-Jul-2009109462;LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION;10.0000;9.9000;0.0000;10-Aug-2009109463;LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION;11.2126;11.1005;0.0000;10-Aug-2009109914;LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION;10.0000;9.9000;0.0000;22-Sep-2009109915;LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION;11.2272;11.1149;0.0000;22-Sep-2009110393;LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION;10.0000;9.9000;0.0000;30-Sep-2009110394;LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION;11.1333;11.0220;0.0000;30-Sep-2009109917;LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION;10.0321;9.9819;0.0000;08-Oct-2009109916;LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION;10.9171;10.8625;0.0000;08-Oct-2009108438;LICMF Interval Fund Annual Plan - Series 1 Dividend Option;10.2423;10.0887;0.0000;08-Oct-2009108439;LICMF Interval Fund Annual Plan - Series 1 Growth Option;11.2564;11.0876;0.0000;08-Oct-2009108416;LICMF Interval Fund Monthly Plan Series 1 Dividend Option;10.0002;9.9752;0.0000;08-Oct-2009108417;LICMF Interval Fund Monthly Plan Series 1 Growth Option;11.2354;11.2073;0.0000;08-Oct-2009108408;LICMF Interval Fund Quarterly Plan Series 1 Dividend Option;10.0623;10.0120;0.0000;08-Oct-2009108411;LICMF Interval Fund Quarterly Plan Series 1 Growth Option;11.2931;11.2366;0.0000;08-Oct-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-2009104080;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option;12.0632;11.7013;12.0632;06-Jul-2009105367;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option;11.1637;10.9851;11.1637;16-Apr-2008105369;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-2008105370;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option;11.1106;10.9328;11.1106;16-Apr-2008105368;rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-2008106344;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option;10.0000;9.8400;10.0000;04-Sep-2008106343;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option;10.9251;10.7503;10.9251;04-Sep-2008106342;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option;10.0000;9.8400;10.0000;04-Sep-2008106341;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option;10.8721;10.6981;10.8721;04-Sep-2008109140;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend;10.0000;9.8000;10.0000;09-Jul-2009109142;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth;11.0629;10.8416;11.0629;09-Jul-2009109139;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend;10.0000;9.8000;10.0000;09-Jul-2009109141;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth;11.0046;10.7845;11.0046;09-Jul-2009107065;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option;10.0000;9.8400;10.0000;11-Dec-2008107062;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-2008107063;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option;10.9145;10.7399;10.9145;11-Dec-2008105111;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option;11.3440;11.2306;11.3440;16-Jun-2008105110;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option;11.3440;11.2306;11.3440;16-Jun-2008105108;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option;11.2663;11.1536;11.2663;16-Jun-2008105109;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option;11.2663;11.1536;11.2663;16-Jun-2008107819;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option;11.1625;11.0509;11.1625;08-Jun-2009107818;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option;11.1625;11.0509;11.1625;08-Jun-2009107817;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option;11.1015;10.9905;11.1015;08-Jun-2009107816;Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option;11.1015;10.9905;11.1015;08-Jun-2009108088;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option;10.0000;9.8400;10.0000;15-Sep-2009108089;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option;11.1835;11.0046;11.1835;15-Sep-2009108087;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option;11.1358;10.9576;11.1358;15-Sep-2009108086;Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option;10.0000;9.8400;10.0000;15-Sep-2009104732;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option;10.0000;9.8100;10.0000;04-Jul-2008104733;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option;11.3462;11.1306;11.3462;04-Jul-2008104731;Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option;10;9.81;10;04-Jul-2008104730;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option;11.2396;11.026;11.2396;04-Jul-2008109005;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan;10.0000;9.9000;10.0000;08-Sep-2008109004;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan;10.2244;10.1222;10.2244;08-Sep-2008108471;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option;10.0000;9.9000;10.0000;19-Nov-2008108470;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option;10.4933;10.3884;10.4933;19-Nov-2008107003;Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option;10.0000;9.9000;10.0000;20-May-2008107004;Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option;10.4616;10.3570;10.4616;20-May-2008107712;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option;10.0000;9.9000;10.0000;27-Aug-2008107713;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option;10.4729;10.3682;10.4729;27-Aug-2008109776;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option;10.0000;9.9700;10.0000;20-Oct-2008109775;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option;10.1780;10.1475;10.1780;20-Oct-2008109774;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option;10.1695;10.1390;10.1695;20-Oct-2008109777;Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option;10.0000;9.9700;10.0000;20-Oct-2008110234;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-2008110233;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth;10.0863;10.0560;10.0863;16-Oct-2008110232;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-2008110235;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth;10.0822;10.0520;10.0822;16-Oct-2008110518;Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Growth;10.0987;10.0684;10.0987;12-Nov-2008110520;Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend;10.0018;9.9718;10.0018;12-Nov-2008110517;Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend;10.0018;9.9718;10.0018;12-Nov-2008110519;Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth;10.0908;10.0605;10.0908;12-Nov-2008109709;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend;10.0000;9.9000;10.0000;02-Sep-2009109708;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth;11.1955;11.0835;11.1955;02-Sep-2009109707;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend;10.0000;9.9000;10.0000;02-Sep-2009109706;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth;11.1466;11.0351;11.1466;02-Sep-2009109315;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option;10.0000;9.8000;10.0000;27-Jul-2009109314;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option;11.1000;10.8780;11.1000;27-Jul-2009109313;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option;10.0000;9.8000;10.0000;27-Jul-2009109312;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option;11.0205;10.8001;11.0205;27-Jul-2009111846;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend;10.1671;10.1671;10.1671;28-May-2009111845;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth;10.4925;10.4925;10.4925;08-Oct-2009111843;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend;10.4925;10.4925;10.4925;08-Oct-2009111844;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth;10.4925;10.4925;10.4925;08-Oct-2009111470;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend;10.0000;9.9000;10.0000;24-Feb-2009111472;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth;10.2243;10.1221;10.2243;24-Feb-2009111473;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend;10.0000;9.9000;10.0000;24-Feb-2009111471;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth;10.2180;10.1158;10.2180;24-Feb-2009109253;Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option;0.0000;0.0000;0.0000;01-Jan-2009109252;Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option;0.0000;0.0000;0.0000;01-Jan-2009109877;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option;10.0000;9.9000;10.0000;25-Nov-2008109878;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option;10.2767;10.1739;10.2767;25-Nov-2008109879;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option;10.0000;9.9000;10.0000;25-Nov-2008109876;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option;10.2580;10.1554;10.2580;25-Nov-2008110100;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option;10.0000;9.9000;10.0000;08-Dec-2008110102;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option;10.2810;10.1782;10.2810;08-Dec-2008110099;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option;10.0000;9.9000;10.0000;08-Dec-2008110101;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;11.0791;11.0791;11.0791;08-Oct-2009109423;Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option;11.8173;11.8173;11.8173;08-Oct-2009109422;Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option;11.0191;11.0191;11.0191;08-Oct-2009109421;Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option;11.7569;11.7569;11.7569;08-Oct-2009109279;Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option;10.6286;10.6286;10.6286;08-Oct-2009109278;Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option;11.4246;11.4246;11.4246;08-Oct-2009109277;Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option;10.5880;10.5880;10.5880;08-Oct-2009109276;Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option;11.3278;11.3278;11.3278;08-Oct-2009109902;Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option;10.9337;10.9337;10.9337;08-Oct-2009109903;Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option;11.6029;11.6029;11.6029;08-Oct-2009109901;Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option;10.8834;10.8834;10.8834;08-Oct-2009109900;Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option;11.5083;11.5083;11.5083;08-Oct-2009107629;Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;21-May-2008107630;Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Growth Option;10.2474;10.2474;10.2474;21-May-2008107628;Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;21-May-2008107627;Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Growth Option;10.2448;10.2448;10.2448;21-May-2008107425;Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;23-Apr-2009107427;Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option;11.1687;11.1687;11.1687;23-Apr-2009107428;Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;23-Apr-2009107426;Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option;11.0985;11.0985;11.0985;23-Apr-2009107644;Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option;11.0734;11.0734;11.0734;09-Apr-2009107645;Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option;11.0734;11.0734;11.0734;09-Apr-2009107643;Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;09-Apr-2009107642;Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option;11.0734;11.0734;11.0734;09-Apr-2009108443;Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;20-Aug-2008108442;Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Growth Option;10.2183;10.2183;10.2183;20-Aug-2008108441;Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;20-Aug-2008108440;Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Growth Option;10.2159;10.2159;10.2159;20-Aug-2008109146;Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;23-Sep-2008109145;Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Growth Option;10.2444;10.2444;10.2444;23-Sep-2008109144;Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;23-Sep-2008109143;Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Growth Option;10.2319;10.2319;10.2319;23-Sep-2008108387;Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;11-Jun-2009108386;Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option;11.0651;11.0651;11.0651;11-Jun-2009108385;Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;11-Jun-2009108388;Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option;10.9995;10.9995;10.9995;11-Jun-2009108491;Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;15-Jun-2009108494;Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option;11.0207;11.0207;11.0207;15-Jun-2009108493;Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;15-Jun-2009108492;Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option;10.9181;10.9181;10.9181;15-Jun-2009109082;Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option;10.0004;10.0004;10.0004;24-Jun-2009109083;Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option;11.0246;11.0246;11.0246;24-Jun-2009109080;Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option;10.0004;10.0004;10.0004;24-Jun-2009109081;Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option;10.9966;10.9966;10.9966;24-Jun-2009109069;Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec-2008109068;Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option;10.5234;10.5234;10.5234;18-Dec-2008109067;Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec-2008109066;Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option;10.5207;10.5207;10.5207;18-Dec-2008109075;Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec-2008109072;Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option;10.4669;10.4669;10.4669;18-Dec-2008109074;Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec-2008109073;Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option;10.4561;10.4561;10.4561;18-Dec-2008109311;Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;12-Jan-2009109310;Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option;10.5056;10.5056;10.5056;12-Jan-2009109309;Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;12-Jan-2009109308;Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option;10.4898;10.4898;10.4898;12-Jan-2009109629;Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option;11.4416;11.4416;11.4416;08-Oct-2009109627;Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option;11.4416;11.4416;11.4416;08-Oct-2009109626;Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option;10.7491;10.7491;10.7491;08-Oct-2009109625;Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option;11.3921;11.3921;11.3921;08-Oct-2009109628;Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option;10.7980;10.7980;10.7980;08-Oct-2009109630;Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option;11.4881;11.4881;11.4881;08-Oct-2009109691;Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;19-Nov-2008109690;Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Growth Option;10.2629;10.2629;10.2629;19-Nov-2008109689;Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;19-Nov-2008

109694;Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Growth Option;10.2566;10.2566;10.2566;19-Nov-2008109693;Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;19-Nov-2008109692;Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Growth Option;10.2706;10.2706;10.2706;19-Nov-2008109786;Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-Nov-2008109789;Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Growth Option;10.2707;10.2707;10.2707;25-Nov-2008109784;Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-Nov-2008109788;Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option;10.2707;10.2707;10.2707;25-Nov-2008109785;Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-Nov-2008109787;Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option;10.2785;10.2785;10.2785;25-Nov-2008110004;Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option;14.9951;14.9951;14.9951;03-Dec-2008110003;Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Growth Option;14.9951;14.9951;14.9951;03-Dec-2008109999;Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option;14.9951;14.9951;14.9951;03-Dec-2008110001;Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option;14.9951;14.9951;14.9951;03-Dec-2008110002;Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Dividend Option;14.9951;14.9951;14.9951;03-Dec-2008110000;Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option;14.9951;14.9951;14.9951;03-Dec-2008109778;Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;31-Aug-2009109781;Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option;11.1423;11.1423;11.1423;31-Aug-2009109783;Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;31-Aug-2009109780;Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option;11.1150;11.1150;11.1150;31-Aug-2009109779;Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;31-Aug-2009109782;Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option;11.1686;11.1686;11.1686;31-Aug-2009110236;Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;07-Oct-2009110237;Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option;11.1383;11.1383;11.1383;07-Oct-2009110241;Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;07-Oct-2009110240;Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option;11.0722;11.0722;11.0722;07-Oct-2009110239;Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;07-Oct-2009110238;Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option;11.1849;11.1849;11.1849;07-Oct-2009110262;Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;01-Oct-2009110265;Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option;10.7791;10.7791;10.7791;01-Oct-2009110267;Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;01-Oct-2009110266;Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option;10.7791;10.7791;10.7791;01-Oct-2009110264;Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;01-Oct-2009110263;Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option;10.7791;10.7791;10.7791;01-Oct-2009110270;Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;29-Sep-2009110269;Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option;11.1019;11.1019;11.1019;29-Sep-2009110268;Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;29-Sep-2009110272;Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option;11.0738;11.0738;11.0738;29-Sep-2009110271;Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;29-Sep-2009110273;Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option;11.1470;11.1470;11.1470;29-Sep-2009110450;Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option;10.4048;10.4048;10.4048;08-Oct-2009110449;Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option;11.4801;11.4801;11.4801;08-Oct-2009110446;Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option;10.4048;10.4048;10.4048;08-Oct-2009110445;Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option;11.4359;11.4359;11.4359;08-Oct-2009110448;Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option;10.4048;10.4048;10.4048;08-Oct-2009110447;Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option;11.5243;11.5243;11.5243;08-Oct-2009110643;Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option;10.6372;10.6372;10.6372;08-Oct-2009110641;Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option;11.0745;11.0745;11.0745;08-Oct-2009110638;Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option;10.6372;10.6372;10.6372;08-Oct-2009110642;Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option;11.0745;11.0745;11.0745;08-Oct-2009110640;Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option;10.6372;10.6372;10.6372;08-Oct-2009110639;Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option;11.0745;11.0745;11.0745;08-Oct-2009110634;Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;22-Jan-2009110633;Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Growth Option;10.2695;10.2695;10.2695;22-Jan-2009110632;Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;22-Jan-2009110636;Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Growth Option;10.2645;10.2645;10.2645;22-Jan-2009110637;Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;22-Jan-2009110635;Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option;10.2746;10.2746;10.2746;22-Jan-2009111432;Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24-Feb-2009111430;Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option;10.2631;10.2631;10.2631;24-Feb-2009111431;Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;24-Feb-2009111429;Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Growth Option;10.2567;10.2567;10.2567;24-Feb-2009111434;Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24-Feb-2009111433;Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Growth Option;10.2682;10.2682;10.2682;24-Feb-2009111834;Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option;10.5023;10.5023;10.5023;08-Oct-2009111838;Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Growth Option;10.5023;10.5023;10.5023;08-Oct-2009111837;Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Dividend Option;10.5023;10.5023;10.5023;08-Oct-2009

111833;Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Growth Option;10.5023;10.5023;10.5023;08-Oct-2009111836;Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Dividend Option;10.5029;10.5029;10.5029;08-Oct-2009111835;Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Growth Option;10.5029;10.5029;10.5029;08-Oct-2009111908;Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Dividend Option;10.3105;10.3105;10.3105;08-Oct-2009111907;Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Growth Option;10.3105;10.3105;10.3105;08-Oct-2009111906;Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option;10.3105;10.3105;10.3105;08-Oct-2009111905;Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Growth Option;10.3105;10.3105;10.3105;08-Oct-2009111910;Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option;10.3363;10.3363;10.3363;08-Oct-2009111909;Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Growth Option;10.3363;10.3363;10.3363;08-Oct-2009110453;Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;06-Jan-2009110452;Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Growth Option;10.2987;10.2987;10.2987;06-Jan-2009110451;Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;06-Jan-2009110455;Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Growth Option;10.2957;10.2957;10.2957;06-Jan-2009110454;Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;06-Jan-2009110456;Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Growth Option;10.3018;10.3018;10.3018;06-Jan-2009111400;Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;18-Feb-2009111402;Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option;10.2420;10.2420;10.2420;18-Feb-2009111399;Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;18-Feb-2009111403;Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option;10.2357;10.2357;10.2357;18-Feb-2009111401;Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;18-Feb-2009111404;Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Growth Option;10.2472;10.2472;10.2472;18-Feb-2009111397;Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option;10.5453;10.5453;10.5453;08-Oct-2009111394;Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option;10.8702;10.8702;10.8702;08-Oct-2009111396;Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option;10.5152;10.5152;10.5152;08-Oct-2009111393;Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option;10.8231;10.8231;10.8231;08-Oct-2009111395;Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option;10.5604;10.5604;10.5604;08-Oct-2009111398;Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option;10.8938;10.8938;10.8938;08-Oct-2009111825;Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Dividend Option;10.4295;10.4295;10.4295;08-Oct-2009111824;Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Growth Option;10.4295;10.4295;10.4295;08-Oct-2009111823;Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option;10.4295;10.4295;10.4295;08-Oct-2009111822;Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Growth Option;10.4295;10.4295;10.4295;08-Oct-2009111827;Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Dividend Option;10.4571;10.4571;10.4571;08-Oct-2009111826;Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option;10.4571;10.4571;10.4571;08-Oct-2009112181;Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option;10.0209;10.0209;10.0209;08-Oct-2009112180;Reliance Fixed Horizon Fund - XIII - Series 1 - Growth Option;10.0209;10.0209;10.0209;08-Oct-2009112183;Reliance Fixed Horizon Fund - XIII - Series 4 - Dividend Option;10.0185;10.0185;10.0185;08-Oct-2009112182;Reliance Fixed Horizon Fund - XIII - Series 4 - Growth Option;10.0185;10.0185;10.0185;08-Oct-2009106378;Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option;10.0000;10.0000;10.0000;29-Sep-2008106377;Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option;11.0347;11.0347;11.0347;29-Sep-2008106376;Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option;10.0000;10.0000;10.0000;29-Sep-2008106375;Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option;10.9905;10.9905;10.9905;29-Sep-2008106488;Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option;10.9637;10.9637;10.9637;08-Sep-2008106490;Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;08-Sep-2008106487;Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option;10.0000;10.0000;10.0000;08-Sep-2008106489;Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option;10.9231;10.9231;10.9231;08-Sep-2008106790;Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan;11.4598;11.4598;11.4598;09-Apr-2009106789;Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option;11.4598;11.4598;11.4598;09-Apr-2009106791;Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option;11.3816;11.3816;11.3816;09-Apr-2009106792;Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;09-Apr-2009106782;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option;12.4314;12.4314;12.4314;08-Oct-2009106781;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option;12.4314;12.4314;12.4314;08-Oct-2009106783;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option;12.3787;12.3787;12.3787;08-Oct-2009106784;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option;12.3787;12.3787;12.3787;08-Oct-2009107937;Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24-Sep-2009107938;Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option;11.5260;11.5260;11.5260;24-Sep-2009107939;Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;24-Sep-2009107936;Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option;11.5265;11.5265;11.5265;24-Sep-2009107942;Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option;11.6957;11.6957;11.6957;08-Oct-2009107943;Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option;11.6957;11.6957;11.6957;08-Oct-2009107941;Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option;11.6956;11.6956;11.6956;08-Oct-2009107940;Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option;11.6956;11.6956;11.6956;08-Oct-2009107947;Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option;10.1966;10.1966;10.1966;08-Oct-2009107946;Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option;11.7846;11.7846;11.7846;08-Oct-2009107945;Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option;11.7846;11.7846;11.7846;08-Oct-2009107944;Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option;11.7846;11.7846;11.7846;08-Oct-2009107996;Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24-Jun-2008

107997;Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Growth Option;10.2595;10.2595;10.2595;24-Jun-2008107995;Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;24-Jun-2008107994;Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Growth Option;10.2568;10.2568;10.2568;24-Jun-2008108042;Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Dividend Option;10.9776;10.9776;10.9776;08-Apr-2009108043;Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option;10.9776;10.9776;10.9776;08-Apr-2009108040;Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;08-Apr-2009108041;Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option;10.9052;10.9052;10.9052;08-Apr-2009108118;Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Dividend Option;11.0449;11.0449;11.0449;08-Apr-2009108119;Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option;11.0449;11.0449;11.0449;08-Apr-2009108120;Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Dividend Option;11.0138;11.0138;11.0138;08-Apr-2009108117;Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option;11.0138;11.0138;11.0138;08-Apr-2009108206;Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Dividend Option;10.0001;10.0001;10.0001;10-Jul-2008108207;Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Growth Option;10.2119;10.2119;10.2119;07-Jul-2008108205;Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Dividend Option;10.0001;10.0001;10.0001;10-Jul-2008108204;Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Growth Option;10.2095;10.2095;10.2095;10-Jul-2008108201;Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;11-May-2009108200;Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option;10.9912;10.9912;10.9912;11-May-2009108199;Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;11-May-2009108198;Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option;10.9365;10.9365;10.9365;11-May-2009108230;Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-May-2009108229;Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option;11.0496;11.0496;11.0496;25-May-2009108228;Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-May-2009108227;Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option;10.9946;10.9946;10.9946;25-May-2009107190;Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option;10.0238;10.0238;10.0238;29-Apr-2009107188;Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option;11.3687;11.3687;11.3687;29-Apr-2009107189;Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option;10.0238;10.0238;10.0238;29-Apr-2009107187;Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option;11.2885;11.2885;11.2885;29-Apr-2009107320;Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option;11.2933;11.2933;11.2933;04-May-2009107319;Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option;11.2933;11.2933;11.2933;04-May-2009107317;Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;04-May-2009107318;Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option;11.2374;11.2374;11.2374;04-May-2009104225;Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option;10.0000;10.0000;10.0000;01-Sep-2008104226;Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option;11.6956;11.6956;11.6956;01-Sep-2008104715;Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option;10.0000;10.0000;10.0000;11-May-2009104714;Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option;12.0547;12.0547;12.0547;11-May-2009104717;Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Dividend Option;10.0000;10.0000;10.0000;11-May-2009104716;Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option;12.1591;12.1591;12.1591;11-May-2009104227;Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;01-Sep-2008104228;Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option;11.7610;11.7610;11.7610;01-Sep-2008104301;Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Dividend Option;12.2757;12.2757;12.2757;04-May-2009104300;Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option;12.2757;12.2757;12.2757;04-May-2009104299;Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option;10.0000;10.0000;10.0000;04-May-2009104298;Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option;12.1685;12.1685;12.1685;04-May-2009107314;Reliance Fixed Horizon Fund VI Series 1- Institutional Plan- Growth Option;10.2270;10.2270;10.2270;25-Mar-2008107315;Reliance Fixed Horizon Fund VI Series 1-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-Mar-2008107316;Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-Mar-2008107313;Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Growth Option;10.2245;10.2245;10.2245;25-Mar-2008107685;Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option;11.0458;11.0458;11.0458;02-Apr-2009107686;Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Growth Option;11.0458;11.0458;11.0458;02-Apr-2009107684;Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;02-Apr-2009107683;Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option;10.9907;10.9907;10.9907;02-Apr-2009107902;Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;08-Apr-2009107905;Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option;11.0741;11.0741;11.0741;08-Apr-2009107904;Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;08-Apr-2009107903;Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option;11.0101;11.0101;11.0101;08-Apr-2009107934;Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-May-2009107935;Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option;11.2065;11.2065;11.2065;25-May-2009107933;Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-May-2009107932;Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option;11.1178;11.1178;11.1178;25-May-2009104802;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option;11.2001;11.2001;11.2001;06-May-2008104801;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option;10.0000;10.0000;10.0000;06-May-2008104804;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option;11.1501;11.1501;11.1501;06-May-2008105293;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;10-Apr-2008105292;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option;11.1374;11.1374;11.1374;10-Apr-2008105290;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option;11.1226;11.1226;11.1226;10-Apr-2008105291;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;10-Apr-2008

104533;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;04-Apr-2008104532;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option;11.1644;11.1644;11.1644;04-Apr-2008104530;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option;11.1116;11.1116;11.1116;04-Apr-2008104531;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;04-Apr-2008104666;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;09-Apr-2008104665;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option;11.1198;11.1198;11.1198;09-Apr-2008104667;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option;11.1198;11.1198;11.1198;09-Apr-2008104668;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;09-Apr-2008104977;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option;10.0119;10.0119;10.0119;12-May-2008104979;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option;11.2419;11.2419;11.2419;12-May-2008104976;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option;11.2008;11.2008;11.2008;12-May-2008104978;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option;10.0119;10.0119;10.0119;12-May-2008105797;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option;10.0000;10.0000;10.0000;02-Jun-2008105795;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option;11.0480;11.0480;11.0480;02-Jun-2008105796;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;02-Jun-2008105794;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option;11.0480;11.0480;11.0480;02-Jun-2008105366;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;08-May-2008105364;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option;11.2305;11.2305;11.2305;08-May-2008105363;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option;10.0000;10.0000;10.0000;08-May-2008105365;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option;11.1959;11.1959;11.1959;08-May-2008105390;Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option;11.1786;11.1786;11.1786;16-Apr-2008105387;Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan;11.1429;11.1429;11.1429;16-Apr-2008105391;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option;11.1635;11.1635;11.1635;03-Apr-2008105391;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option;11.1635;11.1635;11.1635;03-Apr-2008105392;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option;11.1635;11.1635;11.1635;03-Apr-2008105392;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option;11.1635;11.1635;11.1635;03-Apr-2008105393;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;03-Apr-2008105393;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;03-Apr-2008105396;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option;10.0026;10.0026;10.0026;03-Apr-2008105396;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option;10.0026;10.0026;10.0026;03-Apr-2008105398;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option;11.1244;11.1244;11.1244;03-Apr-2008105398;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option;11.1244;11.1244;11.1244;03-Apr-2008105395;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option;11.0995;11.0995;11.0995;03-Apr-2008105395;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option;11.0995;11.0995;11.0995;03-Apr-2008105397;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option;10.0026;10.0026;10.0026;03-Apr-2008105397;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option;10.0026;10.0026;10.0026;03-Apr-2008105617;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option;11.1784;11.1784;11.1784;05-May-2008105615;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option;11.1784;11.1784;11.1784;05-May-2008105616;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;05-May-2008107011;Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option;10.9178;10.9178;10.9178;20-Nov-2008107014;Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;20-Nov-2008107012;Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option;10.8755;10.8755;10.8755;20-Nov-2008107013;Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;20-Nov-2008107072;Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;08-Apr-2009107075;Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option;11.2966;11.2966;11.2966;08-Apr-2009107073;Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option;11.2257;11.2257;11.2257;08-Apr-2009107074;Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan;10.0000;10.0000;10.0000;08-Apr-2009103481;Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option;10.0000;10.0000;10.0000;02-Apr-2008103480;Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option;11.5988;11.5988;11.5988;02-Apr-2008 Religare Mutual Fund 106704;Religare FMP-3M-Sr-XIX-Dividend Reinvestment;10.0018;9.9268;0.0000;13-Feb-2008106705;Religare FMP-3M-Sr-XIX-Growth;10.2120;10.1354;0.0000;13-Feb-2008106962;Religare FMP-3M-Sr-XX-Dividend Reinvestment;10.0021;9.9271;0.0000;19-Feb-2008106963;Religare FMP-3M-Sr-XX-Growth;10.2163;10.1397;0.0000;19-Feb-2008107047;Religare FMP-3M-Sr-XXI-Dividend;10.0021;9.9021;0.0000;25-Feb-2008107046;Religare FMP-3M-Sr-XXI-Growth;10.2222;10.1200;0.0000;25-Feb-2008107412;Religare FMP-3M-Sr-XXII-Dividend;10.0023;9.9023;0.0000;24-Apr-2008107411;Religare FMP-3M-Sr-XXII-Growth;10.2347;10.1324;0.0000;24-Apr-2008107457;Religare FMP-3M-Sr-XXIII-Dividend;10.0016;9.9016;0.0000;12-May-2008107458;Religare FMP-3M-Sr-XXIII-Growth;10.2333;10.1310;0.0000;12-May-2008107550;Religare FMP-3M-Sr-XXIV-Dividend;10.0012;9.9012;0.0000;14-May-2008107551;Religare FMP-3M-Sr-XXIV-Growth;10.2347;10.1324;0.0000;14-May-2008108307;Religare FMP-3M-Sr-XXIX-Dividend;10.0079;9.9078;0.0000;28-Jul-2008108306;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-2008107612;Religare FMP-3M-Sr-XXV-Growth;10.2433;10.1409;0.0000;20-May-2008107633;Religare FMP-3M-Sr-XXVI-Dividend;10.0022;9.9022;0.0000;26-May-2008107634;Religare FMP-3M-Sr-XXVI-Growth;10.2489;10.1464;0.0000;26-May-2008108219;Religare FMP-3M-Sr-XXVII-Dividend;10.0018;9.9018;0.0000;11-Aug-2008108218;Religare FMP-3M-Sr-XXVII-Growth;10.2149;10.1128;0.0000;11-Aug-2008108260;Religare FMP-3M-Sr-XXVIII-Dividend;10.0059;9.9058;0.0000;24-Jul-2008108261;Religare FMP-3M-Sr-XXVIII-Growth;10.2182;10.1160;0.0000;24-Jul-2008108404;Religare FMP-3M-Sr-XXX-Dividend;10.0035;10.0035;0.0000;13-Aug-2008108405;Religare FMP-3M-Sr-XXX-Growth;10.2144;10.2144;0.0000;13-Aug-2008108407;Religare FMP-3M-Sr-XXXI-Dividend;10.0057;9.9056;0.0000;20-Aug-2008108406;Religare FMP-3M-Sr-XXXI-Growth;10.2208;10.1186;0.0000;20-Aug-2008109222;Religare FMP-3M-Sr-XXXII-Dividend;10.0035;9.9035;0.0000;07-Oct-2008109221;Religare FMP-3M-Sr-XXXII-Growth;10.2610;10.1584;0.0000;07-Oct-2008109379;Religare FMP-3M-Sr-XXXIII-Dividend;10.0039;9.9039;0.0000;15-Oct-2008109380;Religare FMP-3M-Sr-XXXIII-Growth;10.2619;10.1593;0.0000;15-Oct-2008109430;Religare FMP-3M-Sr-XXXIV-Dividend;10.0066;9.9065;0.0000;22-Oct-2008109429;Religare FMP-3M-Sr-XXXIV-Growth;10.2541;10.1516;0.0000;22-Oct-2008109439;Religare FMP-3M-Sr-XXXV-Dividend;10.0048;9.9048;0.0000;23-Oct-2008109440;Religare FMP-3M-Sr-XXXV-Growth;10.2507;10.1482;0.0000;23-Oct-2008109015;Religare FMP-1M-Sr-IX-Dividend Reinvestment;10.0032;9.9782;0.0000;17-Jul-2008109016;Religare FMP-1M-Sr-IX-Growth;10.0766;10.0514;0.0000;17-Jul-2008107060;Religare FMP-1M-Sr-VI-Dividend Reinvestment;10.0020;9.9770;0.0000;11-Feb-2008107061;Religare FMP-1M-Sr-VI-Growth;10.0779;10.0527;0.0000;11-Feb-2008107832;Religare FMP-1M-Sr-VII-Dividend Reinvestment;10.0022;9.9772;0.0000;15-Apr-2008107833;Religare FMP-1M-Sr-VII-Growth;10.0987;10.0735;0.0000;15-Apr-2008108039;Religare FMP-1M-Sr-VIII-Dividend Reinvestment;10.0053;9.9803;0.0000;28-Apr-2008108038;Religare FMP-1M-Sr-VIII-Growth;10.0967;10.0715;0.0000;28-Apr-2008109120;Religare FMP-1M-Sr-X-Dividend Reinvestment;10.0025;9.9775;0.0000;01-Sep-2008109119;Religare FMP-1M-Sr-X-Growth;10.0859;10.0607;0.0000;01-Sep-2008109852;Religare FMP-1M-Sr-XI-Dividend Reinvestment;10.0070;9.9820;0.0000;03-Oct-2008109853;Religare FMP-1M-Sr-XI-Growth;10.0929;10.0677;0.0000;03-Oct-2008105173;Religare FMP-13M-Sr-I - Institutional Growth;11.1716;11.1716;0.0000;23-Apr-2008105174;Religare FMP-13M-Sr-I - Retail Dividend Reinvestment;10.0302;10.0302;0.0000;23-Apr-2008105175;Religare FMP-13M-Sr-I - Retail Growth;11.1301;11.1301;0.0000;23-Apr-2008105331;Religare FMP-13M-Sr-II - Institutional Growth;11.1464;11.1464;0.0000;29-Apr-2008105333;Religare FMP-13M-Sr-II - Retail Dividend Reinvestment;10.0016;10.0016;0.0000;29-Apr-2008105332;Religare FMP-13M-Sr-II - Retail Growth;11.1211;11.1211;0.0000;29-Apr-2008105337;Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment;10.0022;9.8022;0.0000;18-Jun-2008105334;Religare FMP-13M-Sr-III - Institutional Growth;11.1431;10.9202;0.0000;18-Jun-2008105335;Religare FMP-13M-Sr-III - Retail Dividend Reinvestment;10.0021;9.8021;0.0000;18-Jun-2008105336;Religare FMP-13M-Sr-III - Retail Growth;11.0948;10.8729;0.0000;18-Jun-2008107571;Religare FMP-13M-Sr-IV - Institutional Growth;11.0645;10.8432;0.0000;06-Apr-2009107573;Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment;10.0014;9.8014;0.0000;06-Apr-2009107572;Religare FMP-13M-Sr-IV - Retail Growth;11.0031;10.7830;0.0000;06-Apr-2009107802;Religare FMP-13M-Sr-V - Institutional Growth;11.0674;10.8461;0.0000;20-Apr-2009107805;Religare FMP-13M-Sr-V - Retail Dividend Reinvestment;10.0004;9.8004;0.0000;20-Apr-2009107803;Religare FMP-13M-Sr-V - Retail Growth;11.0074;10.7873;0.0000;20-Apr-2009105087;Religare FMP-14M-Sr-I - Institutional Growth;11.2168;10.9925;0.0000;13-May-2008105086;Religare FMP-14M-Sr-I - Retail Dividend Reinvestment;10.0000;9.8000;0.0000;13-May-2008105088;Religare FMP-14M-Sr-I - Retail Growth;11.1844;10.9607;0.0000;13-May-2008107490;Religare FMP-14M-Sr- II - Retail Growth;11.0375;10.8168;0.0000;20-Apr-2009107488;Religare FMP-14M-Sr-II - Institutional Growth;11.1029;10.8808;0.0000;20-Apr-2009107489;Religare FMP-14M-Sr-II - Retail Dividend Reinvestment;10.0005;9.8005;0.0000;20-Apr-2009107574;Religare FMP-14M-Sr- III - Retail Growth;11.0543;10.8332;0.0000;24-Apr-2009107575;Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment;10.6602;10.4470;0.0000;26-Dec-2008107576;Religare FMP-14M-Sr-III - Institutional Growth;11.1201;10.8977;0.0000;24-Apr-2009107577;Religare FMP-14M-Sr-III - Retail Dividend Reinvestment;10.0272;9.8267;0.0000;24-Apr-2009104833;Religare FMP-15M-Sr-I-Institutional-Growth;11.1623;10.9391;0.0000;12-May-2008104830;Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment;10.0071;9.8070;0.0000;12-May-2008104832;Religare FMP-15M-Sr-I-Retail-Growth;11.1611;10.9379;0.0000;12-May-2008107391;Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment;10.1559;10.1457;0.0000;18-Mar-2008107392;Religare FMP-15M-Sr-II-Institutional-Growth;11.1707;11.1595;0.0000;23-Apr-2009107389;Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment;10.0459;10.0359;0.0000;23-Apr-2009107390;Religare FMP-15M-Sr-II-Retail-Growth;11.1012;11.0901;0.0000;23-Apr-2009107493;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-2009104751;Religare FMP-16M-Sr-I-Institutional-Growth;11.2351;11.0104;0.0000;20-May-2008104750;Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment;10.0184;9.8180;0.0000;20-May-2008104753;Religare FMP-16M-Sr-I-Retail-Growth;11.1986;10.9746;0.0000;20-May-2008106753;Religare FMP-18M-Sr-I - Institutional Growth;11.3970;11.0551;0.0000;22-May-2009106752;Religare FMP-18M-Sr-I - Retail Dividend Reinvestment;9.9997;9.6997;0.0000;22-May-2009106754;Religare FMP-18M-Sr-I - Retail Growth;11.3115;10.9722;0.0000;22-May-2009105899;Religare FMP-375 days-Sr-I - Institutional Growth;11.0340;10.8133;0.0000;30-Jun-2008105901;Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment;10.0038;9.8037;0.0000;30-Jun-2008105898;Religare FMP-375 days-Sr-I - Retail Growth;10.9494;10.7304;0.0000;30-Jun-2008106116;Religare FMP-375 days-Sr-II - Institutional Growth;10.8479;10.6309;0.0000;04-Aug-2008106117;Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment;10.0019;9.8019;0.0000;04-Aug-2008106118;Religare FMP-375 days-Sr-II - Retail Growth;10.8012;10.5852;0.0000;04-Aug-2008106261;Religare FMP-375 days-Sr-III - Institutional Growth;10.9615;10.7423;0.0000;02-Sep-2008106262;Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment;10.0086;9.8084;0.0000;02-Sep-2008106264;Religare FMP-375 days-Sr-III - Retail Growth;10.9054;10.6873;0.0000;02-Sep-2008106497;Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment;10.9567;10.6280;0.0000;06-Oct-2008106499;Religare FMP-375 days-Sr-IV - Institutional Growth;10.9567;10.6280;0.0000;06-Oct-2008106500;Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment;10.0058;9.7056;0.0000;06-Oct-2008106498;Religare FMP-375 days-Sr-IV - Retail Growth;10.9006;10.5736;0.0000;06-Oct-2008108420;Religare FMP-375 days-Sr-IX - Institutional Growth;10.9487;10.7297;0.0000;08-Jun-2009108421;Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment;10.0003;9.8003;0.0000;08-Jun-2009108418;Religare FMP-375 days-Sr-IX - Retail Growth;10.8938;10.6759;0.0000;08-Jun-2009106888;Religare FMP-375 days-Sr-V - Institutional Growth;10.9449;10.6166;0.0000;01-Dec-2008106890;Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment;10.0003;9.7003;0.0000;01-Dec-2008106889;Religare FMP-375 days-Sr-V - Retail Growth;10.8882;10.5616;0.0000;01-Dec-2008107569;Religare FMP-375 days-Sr-VII - Institutional Growth;11.0101;10.7899;0.0000;06-Apr-2009107566;Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment;10.0012;9.8012;0.0000;06-Apr-2009107567;Religare FMP-375 days-Sr-VII - Retail Growth;10.8438;10.6269;0.0000;06-Apr-2009107972;Religare FMP-375 days-Sr-VIII - Institutional Growth;10.9441;10.7252;0.0000;09-Apr-2009107975;Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment;10.0006;9.8006;0.0000;09-Apr-2009107974;Religare FMP-375 days-Sr-VIII - Retail Growth;10.9276;10.7090;0.0000;09-Apr-2009108502;Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment;10.3990;10.1910;0.0000;26-Dec-2008108501;Religare FMP-375 days-Sr-X - Institutional Growth;11.0473;10.8264;0.0000;25-Jun-2009108504;Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment;10.0009;9.8009;0.0000;25-Jun-2009108503;Religare FMP-375 days-Sr-X - Regular Growth;10.9893;10.7695;0.0000;25-Jun-2009109002;Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment;10.0004;9.8004;0.0000;09-Jul-2009109003;Religare FMP-375 days-Sr-XI - Institutional Growth;11.0654;10.8441;0.0000;09-Jul-2009109000;Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment;10.0001;9.8001;0.0000;09-Jul-2009109001;Religare FMP-375 days-Sr-XI - Regular Growth;10.9929;10.7730;0.0000;09-Jul-2009109112;Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment;10.3614;10.3614;0.0000;11-Dec-2008109114;Religare FMP-375 days-Sr-XII - Institutional Growth;11.0959;11.0959;0.0000;14-Jul-2009109111;Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment;10.9593;10.9593;0.0000;14-Jul-2009109113;Religare FMP-375 days-Sr-XII - Regular Growth;11.0411;11.0411;0.0000;14-Jul-2009109217;Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment;10.0009;9.8009;0.0000;27-Jul-2009109218;Religare FMP-375 days-Sr-XIII - Institutional Growth;11.1497;10.9267;0.0000;27-Jul-2009109220;Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment;10.0007;9.8007;0.0000;27-Jul-2009109219;Religare FMP-375 days-Sr-XIII - Regular Growth;11.0693;10.8479;0.0000;27-Jul-2009109333;Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment;10.0007;9.8007;0.0000;14-Aug-2009109335;Religare FMP-375 days-Sr-XIV - Institutional Growth;11.1824;10.9588;0.0000;14-Aug-2009109334;Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment;10.0005;9.8005;0.0000;14-Aug-2009109332;Religare FMP-375 days-Sr-XIV - Regular Growth;11.1138;10.8915;0.0000;14-Aug-2009109577;Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment;10.0003;9.8003;0.0000;03-Sep-2009109579;Religare FMP-375 days-Sr-XV - Institutional Growth;11.1767;10.9532;0.0000;03-Sep-2009109580;Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment;10.0001;9.8001;0.0000;03-Sep-2009109578;Religare FMP-375 days-Sr-XV - Regular Growth;11.1053;10.8832;0.0000;03-Sep-2009109739;Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment;10.0007;10.0007;0.0000;21-Sep-2009109738;Religare FMP-375 days-Sr-XVI - Institutional Growth;11.1657;11.1657;0.0000;21-Sep-2009109736;Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment;10.0005;10.0005;0.0000;21-Sep-2009109737;Religare FMP-375 days-Sr-XVI - Regular Growth;11.1030;11.1030;0.0000;21-Sep-2009110005;Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment;10.0000;9.8000;0.0000;05-Oct-2009110008;Religare FMP-375 days-Sr-XVII - Institutional Growth;11.2286;11.0040;0.0000;05-Oct-2009110007;Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment;10.0000;9.8000;0.0000;05-Oct-2009110006;Religare FMP-375 days-Sr-XVII - Regular Growth;11.1609;10.9377;0.0000;05-Oct-2009109701;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment;11.6041;11.3720;0.0000;08-Oct-2009109699;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth;11.6041;11.3720;0.0000;08-Oct-2009

109700;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment;11.4839;11.2542;0.0000;08-Oct-2009109698;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth;11.4839;11.2542;0.0000;08-Oct-2009111852;Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth;10.4091;0.0000;0.0000;08-Oct-2009111851;Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend;10.4091;0.0000;0.0000;08-Oct-2009111849;Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend;10.3883;0.0000;0.0000;08-Oct-2009111850;Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth;10.3883;0.0000;0.0000;08-Oct-2009 Sahara Mutual Fund 105321;Sahara Fixed Maturity Plan - 395 Days - Growth Option;11.1694;11.1694;11.1694;21-Apr-2008105320;Sahara Fixed Maturity Plan - 395 Days - Dividend;11.1692;11.1692;11.1692;21-Apr-2008107191;Sahara FMP 3 Months Series - 2 - Dividend Option;10.2174;10.2174;10.2174;04-Mar-2008107192;Sahara FMP 3 Months Series - 2 - Growth Option;10.2175;10.2175;10.2175;04-Mar-2008107607;Sahara FMP 3 Months - Series 3 Dividend;0.0000;0.0000;0.0000;07-Oct-2008107608;Sahara FMP 3 Months-Series 3 Growth;0.0000;0.0000;0.0000;07-Oct-2008107609;Sahara FMP 3 Months Series 4 Dividend;0.0000;0.0000;0.0000;07-Oct-2008107610;Sahara FMP 3 Months Series 4 Growth;0.0000;0.0000;0.0000;07-Oct-2008107599;Sahara FMP 395 Days Series 2 - Growth;10.9790;10.9790;10.9790;31-Mar-2009107604;Sahara FMP 395 Days Series 2- Dividend;10.9791;10.9791;10.9791;31-Mar-2009107606;Sahara FMP 395 Days Series 3- Growth;11.0219;11.0219;11.0219;15-Apr-2009107605;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;10.5512;N.A.;N.A.;07-Oct-2009111889;SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend;10.1458;N.A.;N.A.;08-Oct-2009111890;SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth;10.3930;N.A.;N.A.;08-Oct-2009111891;SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend;10.1319;N.A.;N.A.;08-Oct-2009111892;SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth;10.3858;N.A.;N.A.;08-Oct-2009105181;SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND;10.0000;10.0000;N.A.;11-Apr-2008105180;SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH;11.2072;11.2072;N.A.;11-Apr-2008105415;SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND;10.0000;10.0000;0;28-Apr-2008105416;SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH;11.1958;11.1958;0;28-Apr-2008107237;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND;10.0000;10.0000;0;13-Jan-2009107238;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH;10.9916;10.9916;0;13-Jan-2009107235;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND;10.0000;10.0000;0;13-Jan-2009107236;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH;10.9744;10.9744;0;13-Jan-2009109839;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND;10.0000;10.0000;N.A.;22-Sep-2009109838;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH;11.2472;11.2472;N.A.;22-Sep-2009109837;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND;10.0000;10.0000;N.A.;22-Sep-2009109836;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH;11.1689;11.1689;N.A.;22-Sep-2009106879;SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07);10.0000;10.0000;N.A.;04-May-2009106878;SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07);11.4227;11.4227;N.A.;04-May-2009106874;SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07);10.0000;10.0000;N.A.;04-May-2009106877;SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07);11.3968;11.3968;N.A.;04-May-2009104676;SBI Debt Fund Series - 18 Months -1- Dividend;10.0000;10.0000;10.0000;27-Jun-2008104675;SBI Debt Fund Series - 18 Months -1-Growth;11.3361;11.3361;11.3361;27-Jun-2008108924;SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND;10.0000;10.0000;0;25-Nov-2008108925;SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH;10.4587;10.4587;0;25-Nov-2008105737;SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07);10.0000;10.0000;N.A.;11-May-2009105736;SBI Debt Fund Series - 24 Months -1-Growth (10/05/07);12.0310;12.0310;N.A.;11-May-2009111387;SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND;10.0000;10.0000;0;10-Dec-2008111388;SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH;10.0740;10.0740;0;10-Dec-2008108139;SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND;10.0962;10.0710;N.A.;23-Apr-2008108140;SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH;10.0964;10.0712;N.A.;23-Apr-2008110309;SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH;11.1900;11.1900;N.A.;23-Sep-2009110076;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND;10.0000;10.0000;N.A.;07-Sep-2009110075;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH;11.1915;11.1915;N.A.;07-Sep-2009110078;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND;10.0000;10.0000;N.A.;07-Sep-2009110077;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH;11.1403;11.1403;N.A.;07-Sep-2009110311;SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH;11.1257;11.1257;N.A.;23-Sep-2009106917;SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND;10.0000;10.0000;0;04-Feb-2008106918;SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH;10.2050;10.2050;0;04-Feb-2008108142;SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH;10.2594;10.2594;0;23-Jun-2008109554;SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) â€“ DIVIDEND;10;10;0;27-Oct-2008109555;SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) â€“ 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-2008110079;SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008);10.2770;10.2770;0;01-Dec-2008108141;SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND;10.0000;10.0000;0;23-Jun-2008110312;SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND;10.0000;10.0000;N.A.;23-Sep-2009106391;SBI DEBT FUND SERIES â€“ 13 MONTHS - 5 â€“ INSTITUTIONAL DIVIDEND;10.0000;10.0000;0;23-Sep-2008106392;SBI DEBT FUND SERIES â€“ 13 MONTHS - 5 â€“ INSTITUTIONAL GROWTH;10.9875;10.9875;0;23-Sep-2008106389;SBI DEBT FUND SERIES â€“ 13 MONTHS - 5 â€“ RETAIL DIVIDEND;10.0000;10.0000;0;23-Sep-2008106390;SBI DEBT FUND SERIES â€“ 13 MONTHS - 5 â€“ RETAIL GROWTH;10.9735;10.9735;N.A.;23-Sep-2008104790;SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND;10.0000;10.0000;0;22-Apr-2008104789;SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH;11.1660;11.1660;0;22-Apr-2008104980;SBI DEBT FUND SERIES 15 MONTHS - 3 â€“ GROWTH;11.2549;11.2549;0;20-May-2008104981;SBI DEBT FUND SERIES 15 MONTHS - 3 â€“ DIVIDEND;10.0000;10.0000;0;20-May-2008107202;SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND;10.0000;10.0000;N.A.;03-Mar-2008107201;SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH;10.2227;10.2227;N.A.;03-Mar-2008110310;SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND;10.0000;10.0000;N.A.;23-Sep-2009111829;SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend;10.1678;N.A.;N.A.;08-Oct-2009111828;SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth;10.4048;N.A.;N.A.;08-Oct-2009111831;SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend;10.0676;N.A.;N.A.;08-Oct-2009111830;SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth;10.4093;N.A.;N.A.;08-Oct-2009107899;SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND;10.5147;10.3044;N.A.;15-Apr-2009107898;SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH;11.1843;10.9606;N.A.;15-Apr-2009107896;SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND;10.5084;10.2982;N.A.;15-Apr-2009107897;SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH;11.1739;10.9504;N.A.;15-Apr-2009108331;SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08);10.5848;10.3731;N.A.;07-Oct-2009108330;SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08);11.4252;11.1967;N.A.;07-Oct-2009108329;SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08);10.5846;10.3729;N.A.;07-Oct-2009108328;SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08);11.4241;11.1956;N.A.;07-Oct-2009107886;SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND;10.0000;10.0000;N.A.;15-Apr-2008107887;SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH;10.1014;10.1014;N.A.;15-Apr-2008109306;SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND;10.0000;10.0000;0;04-Aug-2008109307;SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH;10.0913;10.0913;0;04-Aug-2008108926;SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND;10.0000;10.0000;0;25-Aug-2008108927;SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH;10.2194;10.2194;0;25-Aug-2008108985;SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND;10.0000;10.0000;N.A.;01-Sep-2008108984;SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH;10.2198;10.2198;N.A.;01-Sep-2008108333;SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend;10.0000;10.0000;0;28-Jul-2008108332;SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth;10.2220;10.2220;0;28-Jul-2008111333;SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend; 10.0000 ;10.000;0;02-Feb-2009111332;SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth;10.2619;10.2619;0;02-Feb-2009106844;SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND;10.0000;10.0000;0;14-Jan-2008106843;SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH;10.2004;10.2004;0;14-Jan-2008107746;SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND;10.0000;10.0000;0;26-May-2008107747;SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH;10.2498;10.2498;0;26-May-2008107860;SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND;10.0000;10.0000;N.A.;02-Jun-2008107861;SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH;10.2525;10.2525;N.A.;02-Jun-2008109665;SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND;10;10;0;03-Nov-2008109666;SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH;10.2619;10.2619;0;03-Nov-2008110698;SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND;10.0000;10.0000;0;28-Jan-2009110697;SBI DEBT FUND SERIES-90D-30 (29/10/2008) GROWTH;10.2653;10.2653;0;28-Jan-2009111483;SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND;10.0000;10.0000;0;24-Feb-2009111484;SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH;10.2319;10.2319;0;24-Feb-2009107082;SBI DEBT FUND SERS-90D-18-(27/11/07)-D;10.0000;10.0000;0;25-Feb-2008107083;SBI DEBT FUND SERS-90D-18-(27/11/07)-G;10.2223;10.2223;0;25-Feb-2008109965;SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND;10;10;0;24-Nov-2008109966;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;12.5649;12.5649;0.0000;08-Oct-2009106461;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS;11.7167;11.7167;0.0000;08-Oct-2009107002;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009107000;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND;10.0357;10.0357;0.0000;08-Oct-2009106999;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH;11.4280;11.4280;0.0000;08-Oct-2009109962;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009109961;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009109964;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH;10.6997;10.6997;10.6997;08-Oct-2009

109963;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND;10.0273;10.0273;10.0273;08-Oct-2009108446;Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009108445;Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009108447;Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend;0.0000;0.0000;0.0000;08-Oct-2009108448;Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009107613;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009107614;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009107615;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009107616;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH;0.0000;0.0000;0.0000;08-Oct-2009110128;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009110126;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009110127;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend;0.0000;0.0000;0.0000;08-Oct-2009110125;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009110410;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009110408;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009110409;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend;0.0000;0.0000;0.0000;08-Oct-2009110407;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009110724;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Dividend;10.4608;10.4608;10.4608;08-Oct-2009110722;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Growth;11.1083;11.1083;11.1083;08-Oct-2009110719;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Dividend;10.4152;10.4152;10.4152;08-Oct-2009110720;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Growth;11.0370;11.0370;11.0370;08-Oct-2009110723;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Dividend;10.5964;10.5964;10.5964;08-Oct-2009110721;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Growth;11.1317;11.1317;11.1317;08-Oct-2009111576;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Dividend;10.2908;10.2908;10.2908;08-Oct-2009111579;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Growth;10.8057;10.8057;10.8057;08-Oct-2009111575;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Divi;10.2868;10.2868;10.2868;08-Oct-2009111580;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Growth;10.7623;10.7623;10.7623;08-Oct-2009111577;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Dividend;10.2886;10.2886;10.2886;08-Oct-2009111578;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Growth;10.8277;10.8277;10.8277;08-Oct-2009111901;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 INST GROWTH;10.4176;10.4176;10.4176;08-Oct-2009111899;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG DIVIDEND;10.2586;10.2586;10.2586;08-Oct-2009111900;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG GROWTH;10.4011;10.4011;10.4011;08-Oct-2009111897;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 SUPER INST GROWTH;10.4176;10.4176;10.4176;08-Oct-2009110727;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009110728;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009110725;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Dividend;0.0000;0.0000;0.0000;08-Oct-2009110726;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009111428;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Div;0.0000;0.0000;0.0000;08-Oct-2009111427;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009111425;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Div;0.0000;0.0000;0.0000;08-Oct-2009111426;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009107769;Sundaram BNP Paribas Fixed Term Plan B Dividend;0.0000;0.0000;0.0000;08-Oct-2009107771;Sundaram BNP Paribas Fixed Term Plan B Growth;0.0000;0.0000;0.0000;08-Oct-2009107772;Sundaram BNP Paribas Fixed Term Plan B Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009107770;Sundaram BNP Paribas Fixed Term Plan B Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009108183;SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009108184;SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009108185;SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH;0.0000;0.0000;0.0000;08-Oct-2009108176;SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009108175;SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009108177;SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009108174;SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH;0.0000;0.0000;0.0000;08-Oct-2009108180;SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009108179;SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009108181;SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009108178;SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH;0.0000;0.0000;0.0000;08-Oct-2009109913;SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009109911;SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009109910;SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009109912;SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH;0.0000;0.0000;0.0000;08-Oct-2009110123;Sundaram BNP Paribas Fixed Term Plan G Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009110124;Sundaram BNP Paribas Fixed Term Plan G Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009110122;Sundaram BNP Paribas Fixed Term Plan G Reg Dividend;0.0000;0.0000;0.0000;08-Oct-2009110121;Sundaram BNP Paribas Fixed Term Plan G Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009109234;SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009109236;SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009

109233;SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009109235;SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH;0.0000;0.0000;0.0000;08-Oct-2009109470;SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009109471;SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009109469;SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009109468;SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH;0.0000;0.0000;0.0000;08-Oct-2009109809;SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND;10.6752;10.6752;10.6752;08-Oct-2009109807;SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH;11.3651;11.3651;11.3651;08-Oct-2009109808;SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND;10.6302;10.6302;10.6302;08-Oct-2009109806;SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH;11.2566;11.2566;11.2566;08-Oct-2009110420;Sundaram BNP Paribas Fixed Term Plan K Inst Div;0.0000;0.0000;0.0000;08-Oct-2009110422;Sundaram BNP Paribas Fixed Term Plan K Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009110421;Sundaram BNP Paribas Fixed Term Plan K Reg Div;0.0000;0.0000;0.0000;08-Oct-2009110419;Sundaram BNP Paribas Fixed Term Plan K Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009110628;Sundaram BNP Paribas Fixed Term Plan L Inst Dividend;10.7656;10.7656;10.7656;08-Oct-2009110629;Sundaram BNP Paribas Fixed Term Plan L Inst Growth;11.4934;11.4934;11.4934;08-Oct-2009110627;Sundaram BNP Paribas Fixed Term Plan L Reg Dividend;10.6961;10.6961;10.6961;08-Oct-2009110626;Sundaram BNP Paribas Fixed Term Plan L Reg Growth;11.3792;11.3792;11.3792;08-Oct-2009110631;Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend;10.7529;10.7529;10.7529;08-Oct-2009110630;Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth;11.5016;11.5016;11.5016;08-Oct-2009110714;Sundaram BNP Paribas Fixed Term Plan M Inst Growth;11.2669;11.2669;11.2669;08-Oct-2009110713;Sundaram BNP Paribas Fixed Term Plan M Reg Dividend;10.6710;10.6710;10.6710;08-Oct-2009110716;Sundaram BNP Paribas Fixed Term Plan M Reg Growth;11.2669;11.2669;11.2669;08-Oct-2009110715;Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend;10.6301;10.6301;10.6301;08-Oct-2009110718;Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth;11.2669;11.2669;11.2669;08-Oct-2009105846;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009105847;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH;0.0000;0.0000;0.0000;08-Oct-2009105848;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND;12.4090;12.4090;0.0000;08-Oct-2009105849;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH;12.6343;12.6343;0.0000;08-Oct-2009112208;Sundaram BNP Paribas FTP 367 days Series P Dividend;10.0245;10.0245;10.0245;08-Oct-2009112209;Sundaram BNP Paribas FTP 367 days Series P Growth;10.0244;10.0244;10.0244;08-Oct-2009109545;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009109542;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009109543;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND;10.4822;10.4822;10.4822;08-Oct-2009109544;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH;11.5492;11.5492;11.5492;08-Oct-2009103375;Sundaram BNP Paribas Value Plus-3 Year-Div;0.0000;0.0000;0.0000;08-Oct-2009 Tata Mutual Fund 105622;Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008105621;Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008105833;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008105832;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008105834;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008105835;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008105957;Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008105960;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008105962;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008105961;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008106241;Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008106244;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008106246;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008106245;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008106273;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008106274;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008106276;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008106278;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008107045;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009107043;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009107042;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009107040;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009106331;Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008106332;Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008106334;Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008106335;Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008106447;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-2008106450;Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008106451;Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008107620;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008107622;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008107621;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008107617;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008107619;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008107618;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008108489;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008108495;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008108488;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan â€“ Growth;0.0000;0.0000;0.0000;30-Dec-2008108490;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008108486;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008108487;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008109766;Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth;11.2643;11.1517;0.0000;05-Oct-2009109767;Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend;10.0000;9.9000;0.0000;05-Oct-2009109768;Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth;11.2044;11.0924;0.0000;05-Oct-2009109769;Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend;10.0000;9.9000;0.0000;05-Oct-2009109567;Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth;11.2421;11.1297;0.0000;17-Sep-2009109566;Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend;10.0000;9.9000;0.0000;17-Sep-2009109568;Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth;11.1755;11.0637;0.0000;17-Sep-2009109569;Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend;10.0000;9.9000;0.0000;17-Sep-2009109983;Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth;11.3002;11.1872;0.0000;08-Oct-2009109984;Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend;10.5886;10.4827;0.0000;08-Oct-2009109985;Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth;11.3012;11.1882;0.0000;08-Oct-2009109986;Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend;11.4330;11.3187;0.0000;08-Oct-2009109648;Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008109647;Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008109650;Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008109649;Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008109755;Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008109754;Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008109756;Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008109757;Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008110111;Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008110112;Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008110113;Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008110114;Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008111389;Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth;10.9341;10.8248;0.0000;08-Oct-2009111390;Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;24-Aug-2009111392;Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth;10.8767;10.7679;0.0000;08-Oct-2009111391;Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend;10.9460;10.8365;0.0000;08-Oct-2009111514;Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth;10.7072;10.6001;0.0000;08-Oct-2009111513;Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009111515;Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth;10.7076;10.6005;0.0000;08-Oct-2009111516;Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend;10.7116;10.6045;0.0000;08-Oct-2009104258;Tata Fixed Horizon Fund Series 5 Scheme G - Div;12.4544;12.1213;0.0000;08-Oct-2009104257;Tata Fixed Horizon Fund Series 5 Scheme G - Growth;12.4559;12.1228;0.0000;08-Oct-2009104500;Tata Fixed Horizon Fund Series 6 Scheme B - Dividend;0.0000;0.0000;0.0000;30-Dec-2008104499;Tata Fixed Horizon Fund Series 6 Scheme B - Growth;0.0000;0.0000;0.0000;30-Dec-2008104812;Tata Fixed Horizon Fund Series 6 Scheme C - Dividend;0.0000;0.0000;0.0000;30-Dec-2008104811;Tata Fixed Horizon Fund Series 6 Scheme C - Growth;0.0000;0.0000;0.0000;30-Dec-2008104816;Tata Fixed Horizon Fund Series 6 Scheme E - Dividend;0.0000;0.0000;0.0000;30-Dec-2008104815;Tata Fixed Horizon Fund Series 6 Scheme E - Growth;0.0000;0.0000;0.0000;30-Dec-2008105041;Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008105043;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008105042;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008105146;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008105147;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008105148;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008105149;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008104607;Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008104606;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008104605;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008107461;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-2009107462;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009107459;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009107829;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009107460;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009108942;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth;0.0000;0.0000;0.0000;07-Jul-2009108943;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009108940;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth;0.0000;0.0000;0.0000;07-Jul-2009108941;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009109231;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth;11.2083;11.0962;0.0000;24-Aug-2009109232;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend;10.0231;9.9229;0.0000;24-Aug-2009109230;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth;11.1581;11.0465;0.0000;24-Aug-2009109229;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend;10.0220;9.9218;0.0000;24-Aug-2009110565;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth;10.2809;10.2295;0.0000;28-Jan-2009110564;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend;10.0000;9.9500;0.0000;28-Jan-2009110563;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend;10.0000;9.9500;0.0000;28-Jan-2009110568;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth;10.2788;10.2274;0.0000;28-Jan-2009110566;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend;10.0000;9.9500;0.0000;28-Jan-2009110567;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend;10.0000;9.9500;0.0000;28-Jan-2009111357;Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth;10.2743;10.2229;0.0000;16-Feb-2009111358;Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend;10.0000;9.9500;0.0000;16-Feb-2009111360;Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008111359;Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend;10.0000;9.9500;0.0000;16-Feb-2009110118;Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth;11.3312;11.1046;0.0000;08-Oct-2009110117;Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009110115;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth;11.3317;11.1051;0.0000;08-Oct-2009110116;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend;11.3312;11.1046;0.0000;08-Oct-2009110119;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009110120;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009110352;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth;11.2973;11.0714;0.0000;08-Oct-2009110351;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend;10.7543;10.5392;0.0000;08-Oct-2009110349;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth;11.2636;11.0383;0.0000;08-Oct-2009110350;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend;10.7537;10.5386;0.0000;08-Oct-2009110353;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth;11.3489;11.1219;0.0000;08-Oct-2009110354;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend;10.7552;10.5401;0.0000;08-Oct-2009112142;Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend;10.0300;0.0000;0.0000;08-Oct-2009112141;Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth;10.0300;0.0000;0.0000;08-Oct-2009112139;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend;10.0300;0.0000;0.0000;08-Oct-2009112140;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth;10.0300;0.0000;0.0000;08-Oct-2009112144;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend;10.0300;0.0000;0.0000;08-Oct-2009112143;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth;10.0300;0.0000;0.0000;08-Oct-2009 Taurus Mutual Fund 110681;Taurus FMP 30 D S-II - Institutional Dividend Plan;10.0000;9.9000;10.0000;01-Dec-2008110682;Taurus FMP 30 D S-II - Institutional Growth Plan;10.0939;9.9929;10.0939;01-Dec-2008110680;Taurus FMP 30 D S-II - Retail Dividend Plan;10.0000;9.9000;10.0000;01-Dec-2008110679;Taurus FMP 30 D S-II -Retail Growth Plan;10.0939;9.9929;10.0939;01-Dec-2008110686;Taurus FMP 370 days - Institutional Dividend Plan;0.0000;0.0000;0.0000;08-Oct-2009110684;Taurus FMP 370 days - Institutional Growth Plan;10.9936;10.8836;10.9936;08-Oct-2009110685;Taurus FMP 370 days - Retail Dividend Plan;10.9936;10.8837;10.9936;08-Oct-2009110683;Taurus FMP 370 days - Retail Growth Plan;10.9936;10.8836;10.9936;08-Oct-2009111789;Taurus FMP 370 Days Sr 2 Retail Growth Plan;10.4508;10.4508;10.4508;08-Oct-2009111791;Taurus FMP 370 Days Inst Grwoth Plan;10.4508;10.4508;10.4508;08-Oct-2009111792;Taurus FMP 370 Days Sr 2 Insti Dividend Plan;0.0000;0.0000;0.0000;08-Oct-2009111790;Taurus FMP 370 Days Sr 2 Retail Dividend Plan;10.4508;10.4508;10.4508;08-Oct-2009110689;Taurus FMP 90 days - Institutional Dividend Plan;10.0000;9.9000;10.0000;22-Jan-2009110688;Taurus FMP 90 days - Institutional Growth Plan;10.2678;10.1651;10.2678;22-Jan-2009110690;Taurus FMP 90 days - Retail Dividend Plan;10.0000;9.9000;10.0000;22-Jan-2009110687;Taurus FMP 90 days - Retail Growth Plan;10.2617;10.1591;10.2617;22-Jan-2009 UTI Mutual Fund 106145;Fixed Income Interval Fund â€“ Monthly Interval Plan - Growth Option;12.1031;12.1031;12.1031;08-Oct-2009106146;Fixed Income Interval Fund â€“ Monthly Interval Plan â€“ Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009106549;Fixed Income Interval Fund â€“ Monthly Interval Plan â€“ Institutional Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009

106550;Fixed Income Interval Fund â€“ Monthly Interval Plan â€“ Institutional Growth Option;11.7894;11.7894;11.7894;08-Oct-2009104614;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional;11.1635;10.8286;0;16-Apr-2008104615;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail;11.1036;10.7705;0;16-Apr-2008104616;UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail;10.0015;9.7015;0;16-Apr-2008107497;UTI - Investment Bond Fund - Dividend Option;10.3988;0;10.3988;08-Oct-2009107498;uti - Investment Bond Fund - Growth Option;10.3988;0;10.3988;08-Oct-2009104954;UTI Capital Protection Oriented Scheme - 5 Years -Growth Option;12.5833;0;12.5833;08-Oct-2009104953;UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option;12.5833;0;12.5833;08-Oct-2009104952;UTI Capital Protection Oriented Scheme - 3 years - Growth Option;12.231;0;12.231;08-Oct-2009104951;UTI Capital Protection Oriented Scheme 3 years - Income Option;12.231;0;12.231;08-Oct-2009109464;UTI F I I F Series II -Quarterly Interval Plan â€“ IV â€“Dividend Option;10.1158;10.1158;10.1158;08-Oct-2009109465;UTI F I I F Series II -Quarterly Interval Plan â€“ IV â€“Growth Option;11.1271;11.1271;11.1271;08-Oct-2009109467;UTI F I I F Series II -Quarterly Interval Plan â€“ IV â€“Instn. Dividend Option;10;10;0;20-Apr-2009109466;UTI F I I F Series II -Quarterly Interval Plan â€“ IV â€“Instn. Growth Option;10.5478;10.5478;0;20-Jan-2009109620;UTI F I I F Series II -Quarterly Interval Plan â€“ V - Instn Growth Option;10.555;10.555;0;05-Feb-2009109618;UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option;10.0389;10.0389;10.0389;08-Oct-2009109617;UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Growth Option;10.8909;10.8909;10.8909;08-Oct-2009109619;UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Instn Dividend Option;10;10;10;10-Aug-2009110021;UTI F I I F Series II -Quarterly Interval Plan â€“ VI-Divided Option;10.0499;10.0499;10.0499;08-Oct-2009110024;UTI F I I F Series II -Quarterly Interval Plan â€“ VI-Growth Option;10.8468;10.8468;10.8468;08-Oct-2009110022;UTI F I I F Series II -Quarterly Interval Plan â€“ VI-Institutional Divided Option;10;10;10;08-Sep-2009110023;UTI F I I F Series II -Quarterly Interval Plan â€“ VI-Institutional Growth Option;10.5032;10.5032;0;04-Mar-2009110469;UTI F I I F Series II -Quarterly Interval Plan â€“ VII â€“ Dividend Option;10.172;10.172;10.172;08-Oct-2009110468;UTI F I I F Series II -Quarterly Interval Plan â€“ VII â€“ Growth Option;11.049;11.049;11.049;08-Oct-2009110466;UTI F I I F Series II -Quarterly Interval Plan â€“ VII â€“ Instn Dividend Option;10.3079;10.3079;0;07-Jan-2009110467;UTI F I I F Series II -Quarterly Interval Plan â€“ VII â€“ Instn Growth Option;10;10;0;08-Apr-2009107089;UTI Fixed Income Interval Fund ( Half Yearly Plan â€“ I) â€“ Dividend Option;10.1677;10.1677;10.1677;08-Oct-2009107088;UTI Fixed Income Interval Fund ( Half Yearly Plan â€“ I) â€“ Growth Option;11.6341;11.6341;11.6341;08-Oct-2009107090;UTI Fixed Income Interval Fund ( Half Yearly Plan â€“ I) â€“ Instn Dividend Option;10;10;0;28-May-2008107091;UTI Fixed Income Interval Fund ( Half Yearly Plan â€“ I) â€“ Instn Growth Option;10.4534;10.4534;0;28-May-2008107226;UTI Fixed Income Interval Fund ( Half Yearly Planâ€“II)- Dividend Option;10.0989;10.0989;10.0989;08-Oct-2009107228;UTI Fixed Income Interval Fund ( Half Yearly Planâ€“II)- Growth Option;11.4878;11.4878;11.4878;08-Oct-2009107225;UTI Fixed Income Interval Fund ( Half Yearly Planâ€“II)- Instn. Dividend Option;10.0042;10.0042;0;17-Dec-2008107227;UTI Fixed Income Interval Fund ( Half Yearly Planâ€“II)- Instn. Growth Option;10.9854;10.9854;0;17-Dec-2008106057;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ I) â€“ Dividend Plan;10.0291;10.0291;10.0291;08-Oct-2009106058;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ I) â€“ Inst Dividend Plan;10.0301;10.0301;10.0301;08-Oct-2009106059;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ I) â€“ Inst Growth Plan;11.7787;11.7787;0;17-Mar-2009106060;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ I) â€“Growth Plan;12.1301;12.1301;12.1301;08-Oct-2009106365;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ III) â€“ Dividend Plan;10.034;10.034;10.034;08-Oct-2009106368;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ III) â€“ Inst Growth Plan;11.9139;11.9139;11.9139;08-Oct-2009106366;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ III) â€“Growth Plan;11.8742;11.8742;11.8742;08-Oct-2009106367;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“III) â€“ Inst Dividend Plan;10.0368;10.0368;10.0368;08-Oct-2009106186;UTI Fixed Income Interval Fund â€“ Annual Interval Plan Series â€“ I ( Dividend Option);10.1132;10.1132;10.1132;08-Oct-2009106183;UTI Fixed Income Interval Fund â€“ Annual Interval Plan Series â€“ I ( Growth Option );12.0732;12.0732;12.0732;08-Oct-2009106184;UTI Fixed Income Interval Fund â€“ Annual Interval Plan Series â€“ I ( Instn Dividend Option );10;10;0;27-Jul-2009106185;UTI Fixed Income Interval Fund â€“ Annual Interval Plan Series â€“ I ( Instn Growth Option );12.2002;12.2002;12.2002;08-Oct-2009106337;UTI F I I Fâ€“Annual Interval Plan Series â€“ II â€“ Dividend Option;10.0482;10.0482;10.0482;08-Oct-2009106338;UTI F I I Fâ€“Annual Interval Plan Series â€“ II â€“ Growth Option;12.167;12.167;12.167;08-Oct-2009106339;UTI F I I Fâ€“Annual Interval Plan Series â€“ II â€“ Institutional Growth Option;10.0501;10.0501;10.0501;08-Oct-2009106340;UTI F I I Fâ€“Annual Interval Plan Series â€“ II â€“ Institutional Dividend Option;10.0501;10.0501;10.0501;08-Oct-2009107195;UTI Fixed Income Interval Fund â€“ Monthly Interval Plan II-Dividend Option;10.0431;10.0431;10.0431;08-Oct-2009107193;UTI Fixed Income Interval Fund â€“ Monthly Interval Plan II-Growth Option;11.5951;11.5951;11.5951;08-Oct-2009107196;UTI Fixed Income Interval Fund â€“ Monthly Interval Plan II-Instn Growth Option;10.5923;10.5923;0;12-Jan-2009107194;UTI Fixed Income Interval Fund â€“ Monthly Interval Plan II-Instn. Dividend Option;10;10;0;12-Feb-2009106707;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III â€“ Growth Option;12.1174;12.1174;12.1174;08-Oct-2009106708;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III â€“ Instn Dividend Option;10.0131;10.0131;10.0131;08-Oct-2009106709;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III â€“ Instn Growth Option;12.217;12.217;12.217;08-Oct-2009106706;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III â€“ Dividend Option;10.012;10.012;10.012;08-Oct-2009107070;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV â€“ Dividend Option;10.6983;10.6983;10.6983;08-Oct-2009107071;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV â€“ Growth Option;11.6426;11.6426;11.6426;08-Oct-2009111478;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV â€“ Instn Dividend Option;10.7722;10.7722;10.7722;08-Oct-2009111467;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV â€“ Instn Growth Option;10.7722;10.7722;10.7722;08-Oct-2009107990;UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option;10.2183;0;0;22-Sep-2008107993;UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option;10.497;0;0;22-Sep-2008107992;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option;10.2183;0;0;22-Sep-2008107991;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 â€“ Dividend Option;10.0148;0;0;13-May-2008106916;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 â€“ Growth Option;10.4204;0;0;13-May-2008109057;UTI Fixed Maturity Plan -Quarterly June08 â€“ Growth Option;10.232;0;0;15-Sep-2008109055;UTI Fixed Maturity Plan -Quarterly June08 â€“ Instn. Dividend Option;10.0038;0;0;12-Sep-2008109056;UTI Fixed Maturity Plan -Quarterly June08 â€“Dividend Option;10.0119;0;0;15-Sep-2008107919;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 â€“ Growth Option;10.2653;0;0;16-Jun-2008107920;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 â€“ Instn Dividend Option;10.011;0;0;16-Jun-2008107921;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 â€“ Instn. Growth Option;10.2671;0;0;16-Jun-2008107918;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 â€“Dividend Option;10.0107;0;0;16-Jun-2008108434;UTI Fixed Maturity Plan -Quarterly Mayâ€™08 Sr.1 â€“ Dividend Option;10.2984;0;0;19-Aug-2008108435;UTI Fixed Maturity Plan -Quarterly Mayâ€™08 Sr.1 â€“ Growth Option;10.0896;0;0;19-Aug-2008107748;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II â€“ Dividend Option;10.0194;0;0;02-Jun-2008107750;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II â€“ Growth Option;10.2651;0;0;02-Jun-2008107751;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II â€“ Instn. Dividend Option;10.019;0;0;02-Jun-2008107749;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II â€“ Instn. Growth Option;10.2653;0;0;02-Jun-2008107680;UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option;10.0083;9.9082;0;26-May-2008107679;UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option;10.2456;10.1431;0;26-May-2008107682;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option;10.0098;9.9097;0;26-May-2008107681;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option;10.2543;10.1518;0;26-May-2008108508;UTI Fixed Maturity Plan Quarterly Mayâ€™08 Series II - Dividend Option;10.0085;0;0;29-Aug-2008108505;UTI Fixed Maturity Plan Quarterly Mayâ€™08 Series II - Growth Option;10.2247;0;0;29-Aug-2008108506;UTI Fixed Maturity Plan Quarterly Mayâ€™08 Series II - Instn. Dividend Option;10.0085;0;0;29-Aug-2008108507;UTI Fixed Maturity Plan Quarterly Mayâ€™08 Series II- Instn Growth Option;10.2247;0;0;29-Aug-2008107114;UTI Fixed Maturity Plan Quarterly November 2007 Series â€“ II â€“ Dividend Option;10.0132;0;0;03-Mar-2008107115;UTI Fixed Maturity Plan Quarterly November 2007 Series â€“ II â€“ Growth Option;10.2288;0;0;03-Mar-2008107117;UTI Fixed Maturity Plan Quarterly November 2007 Series â€“ II â€“ Instn. Dividend Option;10.0132;0;0;03-Mar-2008107116;UTI Fixed Maturity Plan Quarterly November 2007 Series â€“ II â€“ Instn. Growth Option;10.2181;0;0;26-Feb-2008107209;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option;10.2335;0;0;11-Mar-2008107206;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option;10.0113;0;0;11-Mar-2008107207;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option;10.2335;0;0;11-Mar-2008106137;UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option;10.1007;0;0;04-Aug-2008106138;UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option;10.9498;0;0;04-Aug-2008106140;UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option;11.0077;0;0;04-Aug-2008105353;UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option;10.0087;9.7084;0;21-Apr-2008105354;UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option;11.1559;10.8212;0;21-Apr-2008105720;UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option;10.0617;9.7598;0;06-Jun-2008105722;UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option;10.0595;9.7577;0;06-Jun-2008105723;UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option;11.0504;10.7189;0;06-Jun-2008105721;UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option;11.0918;10.759;0;06-Jun-2008108399;UTI Fixed Maturity Plan Yearly Series Aptil 2008 â€“ Dividend Option;10.0144;0;0;08-Jun-2009108400;UTI Fixed Maturity Plan Yearly Series Aptil 2008 â€“ Growth Option;10.9042;0;0;08-Jun-2009108401;UTI Fixed Maturity Plan Yearly Series Aptil 2008 â€“ Instn. Growth Option;10.9336;0;0;08-Jun-2009106606;UTI Fixed Maturity Plan Yearly Series August 2007 â€“ Dividend Option;10.0734;0;0;10-Oct-2008106607;UTI Fixed Maturity Plan Yearly Series August 2007 â€“ Growth Option;10.9743;0;0;10-Oct-2008106609;UTI Fixed Maturity Plan Yearly Series August 2007 â€“ Institutional Growth Option;11.0345;0;0;10-Oct-2008109085;UTI Fixed Maturity Plan Yearly Series June 2008 â€“ Dividend Option;10.5049;0;0;20-Jul-2009109084;UTI Fixed Maturity Plan Yearly Series June 2008 â€“ Instn Dividend Option;10.5049;0;0;20-Jul-2009109087;UTI Fixed Maturity Plan Yearly Series June 2008 â€“ Instn Growth Option;10.7421;0;0;20-Jul-2009109086;UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option;10.7421;0;0;20-Jul-2009105941;UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option;10.0106;0;0;11-Jun-2008105940;UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option;10.079;0;0;11-Jul-2008105939;UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option;11.0068;0;0;11-Jul-2008105942;UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option;11.055;0;0;11-Jul-2008106436;UTI Fixed Term Income Fund â€“Series III Plan 20 - Dividend Option;10;0;0;23-Apr-2009106433;UTI Fixed Term Income Fund â€“Series III Plan 20 - Growth Option;11.5449;0;0;23-Apr-2009106435;UTI Fixed Term Income Fund â€“Series III Plan 20 - Instn. Dividend Option;11.0562;0;0;04-Nov-2008106434;UTI Fixed Term Income Fund â€“Series III Plan 20 - Instn. Growth Option;11.6422;0;0;23-Apr-2009107415;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) â€“ Dividend Option;10;0;0;16-Apr-2009107413;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) â€“ Growth Option;11.1165;0;0;16-Apr-2009107416;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) â€“ Instn Dividend Option;10.0904;0;0;07-Mar-2008107414;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) â€“ Instn Growth Option;11.1652;0;0;16-Apr-2009107501;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) â€“ Dividend Option;10;0;0;29-Apr-2009107502;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) â€“ Growth Option;11.0809;0;0;29-Apr-2009107503;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) â€“ Institutional Growth Option;11.1509;0;0;29-Apr-2009108976;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option;10.9379;0;0;08-Jun-2009108977;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-2009108979;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option;10.1132;0;10.1132;08-Oct-2009108978;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option;11.4378;0;11.4378;08-Oct-2009109054;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option;10;0;0;15-Jun-2009109051;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option;10.9384;0;0;15-Jun-2009109052;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option;10;0;0;15-Jun-2009109053;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option;11.0158;0;0;15-Jun-2009107753;UTI Fixed Term Income Fund S-IV â€“ P-III (14 Mths) â€“ Instn. Growth Option;11.1522;0;0;27-Apr-2009107754;UTI Fixed Term Income Fund S-IV â€“ P-III(14 Mths) â€“ Dividend Option;10;0;0;27-Apr-2009107752;UTI Fixed Term Income Fund S-IV â€“ P-III(14 Mths) â€“ Growth Option;11.0746;0;0;27-Apr-2009109387;UTI Fixed Term Income Fund S-V â€“ P-I (13 Mths) â€“ Dividend Option;10;0;10;10-Aug-2009109385;UTI Fixed Term Income Fund S-V â€“ P-I (13 Mths) â€“ Growth Option;11.1496;0;11.1496;10-Aug-2009109386;UTI Fixed Term Income Fund S-V â€“ P-I (13 Mths) â€“ Instn Dividend Option;10;0;10;10-Aug-2009109388;UTI Fixed Term Income Fund S-V â€“ P-I (13 Mths) â€“ Instn Growth Option109671;UTI Fixed Term Income Fund S-V â€“ P-II (20 Mths) â€“ Dividend Option;10.2239;0;10.2239;08-Oct-2009109672;UTI Fixed Term Income Fund S-V â€“ P-II (20 Mths) â€“ Instn Dividend Option;10.22;0;10.22;08-Oct-2009109673;UTI Fixed Term Income Fund S-V â€“ P-II (20 Mths) â€“ Instn Growth Option;11.51;0;11.51;08-Oct-2009109674;UTI Fixed Term Income Fund S-V â€“ P-II (20 Mths)- Growth Option;11.4172;0;11.4172;08-Oct-2009110133;UTI Fixed Term Income Fund S-V â€“ P-III (24 Mths) â€“ Dividend Option;10.4248;0;10.4248;08-Oct-2009110134;UTI Fixed Term Income Fund S-V â€“ P-III (24 Mths) â€“ Growth Option;11.5462;0;11.5462;08-Oct-2009110135;UTI Fixed Term Income Fund S-V â€“ P-III (24 Mths) â€“ Instn Growth Option;11.6781;0;11.6781;08-Oct-2009104993;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional;11.4538;11.1102;0;25-Jun-2008104992;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail;11.3948;11.053;0;25-Jun-2008104994;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional;10;9.7;0;25-Jun-2008104995;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail;10;9.7;0;25-Jun-2008106834;UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option;10;9.7;0;17-Apr-2009106835;UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option;11.3304;10.9905;0;17-Apr-2009110738;UTI FMP Quarterly Oct-08 Series -II- Dividend Option;10.0042;0;0;09-Feb-2009110736;UTI FMP Quarterly Oct-08 Series -II- Growth Option;10.2467;0;0;09-Feb-2009110737;UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option;10.0042;0;0;09-Feb-2009107837;UTI FMP Yearly February 2008- Dividend Option;10.6181;0;0;06-Apr-2009107836;UTI FMP Yearly February 2008- Growth Option;10.8836;0;0;06-Apr-2009107835;UTI FMP Yearly February 2008- Institutional Dividend Option;10.6181;0;0;06-Apr-2009108158;UTI FMP Yearly March 2008 â€“ Growth Option;10.7328;0;0;27-Apr-2009108161;UTI FMP Yearly March 2008- Dividend Option;10.4947;0;0;27-Apr-2009108094;UTI FTIF Series-IV Mar08-13 months â€“ Dividend Option;10.0000;0;0;13-Apr-2009108095;UTI FTIF Series-IV Mar08-13 months â€“ Growth Option;10.9957;0;0;13-Apr-2009108123;UTI FTIF Series-IV Plan-V (13 months) â€“ Dividend Option;10;0;0;27-Apr-2009108124;UTI FTIF Series-IV Plan-V (13 months) â€“ Growth Option;11.051;0;0;27-Apr-2009108126;UTI FTIF Series-IV Plan-V (13 months) â€“ Instn. Growth Option;11.0997;0;0;27-Apr-2009108472;UTI FTIF Series-IV Plan-VII Mayâ€™08 (12 months) â€“ Dividend Option;10;0;0;25-May-2009108473;UTI FTIF Series-IV Plan-VII Mayâ€™08 (12 months) â€“ Growth Option;10.9413;0;0;25-May-2009108474;UTI FTIF Series-IV Plan-VII Mayâ€™08 (12 months) â€“ Inst. Growth Option;10.9688;0;0;25-May-2009110656;UTI FTIF Series-V Plan-VII (13 months)- Dividend Option;10.0327;0;10.0327;08-Oct-2009110657;UTI FTIF Series-V Plan-VII (13 months)-Growth Option;10.9976;0;10.9976;08-Oct-2009108983;UTI- Fixed Maturity Plan Half Yearly June 2008 â€“ Dividend Option;10.0157;0;0;08-Dec-2008108980;UTI- Fixed Maturity Plan Half Yearly June 2008 â€“ Growth Option;10.4662;0;0;08-Dec-2008108982;UTI- Fixed Maturity Plan Half Yearly June 2008 â€“ Instn. Dividend Option;10.0156;0;0;08-Dec-2008108981;UTI- Fixed Maturity Plan Half Yearly June 2008 â€“ Instn. Growth Option;10.4662;0;0;08-Dec-2008111598;UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option;10.0148;0;10.0148;08-Oct-2009111594;UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option;10.7287;0;10.7287;08-Oct-2009111595;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option;10.0169;0;10.0169;08-Oct-2009111596;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option;10.7402;0;10.7402;08-Oct-2009111597;UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option;10.6652;0;10.6652;08-Oct-2009109123;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 â€“ Dividend Option;10.0134;0;0;22-Sep-2008109124;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 â€“ Growth Option;10.243;0;0;22-Sep-2008109122;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 â€“ Instn. Dividend Option;10.0134;0;0;22-Sep-2008109121;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 â€“ Instn. Growth Option;10.243;0;0;22-Sep-2008111873;UTI-Fixed Maturity Plan Yearly Series March 2009 â€“ Dividend Option;10.0635;0;10.0635;08-Oct-2009111874;UTI-Fixed Maturity Plan Yearly Series March 2009 â€“ Growth Option;10.4372;0;10.4372;08-Oct-2009111875;UTI-Fixed Maturity Plan Yearly Series March 2009 â€“ Instn Growth Option;10.4656;0;10.4656;08-Oct-2009111876;UTI-Fixed Maturity Plan Yearly Series March 2009 â€“ Instn. Dividend Option;10.0145;0;0;31-Mar-2009111775;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) â€“ Dividend Option;10.2013;0;10.2013;08-Oct-2009111776;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option;10.2013;0;10.2013;08-Oct-2009108248;UTI-FMP Quarterly April08 Series I- Instn Growth Option;10.2205;0;0;21-Jul-2008108246;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-2008109270;UTI-FMP Quarterly July08 Series I â€“ Dividend Option;10.0079;0;0;06-Oct-2008109271;UTI-FMP Quarterly July08 Series I â€“ Growth Option;10.2734;0;0;06-Oct-2008109272;UTI-FMP Quarterly July08 Series I â€“ Instn. Div Option;10.008;0;0;06-Oct-2008109273;UTI-FMP Quarterly July08 Series I â€“ Instn. Growth Option;10.2733;0;0;06-Oct-2008110424;UTI-FTIF Series -V Plan VI ( 13 Mts) â€“ Dividend Option;10.0192;0;10.0192;08-Oct-2009110425;UTI-FTIF Series -V Plan VI ( 13 Mts) â€“ Growth Option;11.1941;0;11.1941;08-Oct-2009110423;UTI-FTIF Series -V Plan VI ( 13 Mts) â€“ Instn Growth Option;11.1941;0;11.1941;08-Oct-2009108165;UTI-FTIF Series IV Plan VI (15 Months) â€“ Dividend Option;10.0814;0;0;29-Jun-2009108162;UTI-FTIF Series IV Plan VI (15 Months) â€“ Growth Option;11.044;0;0;29-Jun-2009108164;UTI-FTIF Series IV Plan VI (15 Months) â€“ Instn. Growth Option;11.0445;0;0;29-Jun-2009110138;UTI-FTIF Sr.V Plan IV ( 13 Mts) â€“ Dividend Option110140;UTI-FTIF Sr.V Plan IV ( 13 Mts) â€“ Growth Option;11.165;0;11.165;08-Oct-2009110139;UTI-FTIF Sr.V Plan IV ( 13 Mts) â€“ Institutional Growth Option;11.2489;0;11.2489;08-Oct-2009111337;UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option;10.0147;0;10.0147;08-Oct-2009111335;UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option;10.9476;0;10.9476;08-Oct-2009111336;UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option;11.0138;0;11.0138;08-Oct-2009111338;UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option;10.0168;0;10.0168;08-Oct-2009111334;UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option;11.0339;0;11.0339;08-Oct-2009109417;UTI-Short Term FMP Series I-II Dividend Option;10;0;0;14-Oct-2008109418;UTI-Short Term FMP Series-I-II Growth Option;10.2604;0;0;14-Oct-2008109420;UTI-Short Term FMP Series-I-II Institutional Dvd Option;10;0;0;14-Oct-2008109419;UTI-Short Term FMP Series-I-II Institutional Growth Option;10.2604;0;0;14-Oct-2008109490;UTI-Short Term FMP Series I-III(251 days) â€“ Dividend Option;10;0;0;31-Mar-2009109491;UTI-Short Term FMP Series I-III(251 days) â€“ Growth Option;10.7267;0;0;31-Mar-2009109492;UTI-Short Term FMP Series I-III(251 days) â€“ Instn. Growth Option;10.7267;0;0;31-Mar-2009109530;UTI-Short Term FMP Series I-IV(96 days)-Dividend Option;10;0;0;03-Nov-2008109532;UTI-Short Term FMP Series I-IV(96 days)-Growth Option;10.2739;0;0;03-Nov-2008109531;UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option;10;0;0;03-Nov-2008109533;UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option;10.2739;0;0;03-Nov-2008109770;UTI-Short Term FMP Series I-V(140 days) â€“ Dividend Option;10;0;0;07-Jan-2009109771;UTI-Short Term FMP Series I-V(140 days) â€“ Growth Option;10.4232;0;0;07-Jan-2009109772;UTI-Short Term FMP Series I-V(140 days) â€“ Instn. Dividend Option;10;0;0;07-Jan-2009109773;UTI-Short Term FMP Series I-V(140 days) â€“ Instn. Growth Option;10.4232;0;0;07-Jan-2009109859;UTI-Short Term FMP Series I-VI(91 days) â€“ Dividend Option;10;0;0;25-Nov-2008109860;UTI-Short Term FMP Series I-VI(91 days) â€“ Growth Option;10.2768;0;0;25-Nov-2008109861;UTI-Short Term FMP Series I-VI(91 days) â€“ Instn Dividend Option;10;0;0;25-Nov-2008109858;UTI-Short Term FMP Series I-VI(91 days) â€“ Instn Growth Option;10.2768;0;0;25-Nov-2008110219;UTI-Short Term FMP Series I-VIII (181days) â€“ Dividend Option;10;0;0;16-Mar-2009110220;UTI-Short Term FMP Series I-VIII (181days) â€“ Growth Option;10.5677;0;0;16-Mar-2009110221;UTI-Short Term FMP Series I-VIII (181days) â€“ Instn Growth Option;10.5677;0;0;16-Mar-2009110222;UTI-Short Term FMP Series I-VIII (181days) â€“ Instn. Dividend Option;10;0;0;16-Mar-2009110476;UTI-Short Term FMP Series-I -X (90Days) â€“ Dividend Option;10;0;0;05-Jan-2009110474;UTI-Short Term FMP Series-I -X (90Days) â€“ Growth Option;10.2971;0;0;05-Jan-2009110477;UTI-Short Term FMP Series-I -X (90Days) â€“ Instn Growth Option;10.3007;0;0;05-Jan-2009110475;UTI-Short Term FMP Series-I -X (90Days) â€“ Instn. Dividend Option;10;0;0;05-Jan-2009111476;UTI-Short Term FMP SeriesII - II- Dividend Option;10;0;0;24-Feb-2009111477;UTI-Short Term FMP SeriesII - II- Growth Option;10.2277;0;0;24-Feb-2009111475;UTI-Short Term FMP SeriesII - II- Institutional Dividend Option;10;0;0;24-Feb-2009111474;UTI-Short Term FMP SeriesII - II- Institutional Growth Option;10.2323;0;0;24-Feb-2009109341;UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option;10.2586;0;0;07-Oct-2008109343;UTI-Short Term FMP Sr-I -1 (90 day) â€“ Dividend Option;10;0;0;07-Oct-2008109342;UTI-Short Term FMP Sr-I -1 (90 day) â€“ Instn. Dividend Option;10;0;0;07-Oct-2008109340;UTI-Short Term FMP Sr-I -1 (90 day) â€“ Instn. Growth Option;10.2586;0;0;07-Oct-2008110085;UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option;10.2864;0;0;10-Dec-2008110083;UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option;10;0;0;10-Dec-2008110086;UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option;10.2864;0;0;10-Dec-2008110084;UTI-Short Term FMP Sr-I -7 ( 93D ) â€“ Dividend Option;10;0;0;10-Dec-2008110279;UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option;10;0;0;17-Dec-2008110281;UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option;10.281;0;0;17-Dec-2008110280;UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option;10;0;0;17-Dec-2008110278;UTI-Short Term FMP Sr-I -9 ( 90D ) â€“ Institutional Growth Option;10.281;0;0;17-Dec-2008110729;UTI-Short Term FMP Sr-II -I ( 91D ) - Dividend Option;10;0;0;02-Feb-2009110731;UTI-Short Term FMP Sr-II -I ( 91D ) - Growth Option;10.2612;0;0;02-Feb-2009110730;UTI-Short Term FMP Sr-II -I ( 91D ) - Institutional Dividend Option;10;0;0;02-Feb-2009111592;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-2009111609;UTI-Short Term FMP Sr-II -IV (90 D)- Instn Dividend Option;10;0;0;17-Mar-2009111608;UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option;10;0;0;17-Mar-2009111607;UTI-Short Term FMP Sr-II -IV (90 D)-Growth Option;10.1874;0;0;17-Mar-2009 Close Ended Schemes(Other ETFs) Deutsche Mutual Fund 107960;DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION;10.6271;10.4146;10.6271;07-Oct-2009107958;DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION;10.6271;10.4146;10.6271;07-Oct-2009107959;DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION;10.6271;10.4146;10.6271;07-Oct-2009108947;DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND;11.0662;11.0662;11.0662;07-Oct-2009108944;DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH;11.0662;11.0662;11.0662;07-Oct-2009108945;DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND;11.2308;11.2308;11.2308;07-Oct-2009108946;DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH;11.2308;11.2308;11.2308;07-Oct-2009


Scheme Code

101912 7101913 7

103154 7103155 7100035 7100036 7

106167 7106166 7

106884 7106883 7106882 7106881 7

100082 7100081 7

101069 7101070 7

100549 7100550 7100551 7100553 7100552 7100535 7100536 7

100121 7100122 7100900 7100899 7101978 7101977 7

- Feel free to share / extend / mail / save / modify as you like

100355 7100356 7102330 7102331 7

100202 7100203 7

100220 7100221 7

100286 7

100321 7100323 7101271 7100325 7

101266 7101265 7100151 7100150 7

101551 7102885 7

100617 7101472 7

111924;Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111924 7

101222 7100414 7101491 7101490 7101489 7

101662 7101661 7100684 7100685 7

100068 7

111711 7111709 7111710 7111708 7

103164 7107745 7100067 7104331 7

100593 7111722 7

103357 7103356 7

103559 7103558 7

104773 7104772 7

111639 7111638 7

100174 7100175 7

103421 7103420 7

110752 7110751 7

101037 7100525 7100526 7

100997 7100998 7101980 7101979 7

104706 7104707 7

100353 7100354 7

111570 7111569 7

102317 7102316 7102315 7

107287 7107288 7

111678 7111677 7

103338 7103339 7

100864 7100865 7

101815 7100156 7

111550 7111549 7

103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;12.9031;12.9031;12.9031;08-Oct-2009 103197 7103196 7

104635 7104636 7

100337 7100338 7

103883 7105628 7

100614 7101853 7

100474 7

108402 7100480 7

100821 7100820 7

111808;Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth;10.4443;10.2354;10.4443;08-Oct-2009 111808 7111551;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend;10.0223;9.8219;10.0223;08-Oct-2009 111551 7101968;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend;10.4829;10.2732;10.4829;08-Oct-2009 101968 7101969;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth;15.2499;14.9449;15.2499;08-Oct-2009 101969 7105614;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend;10.0288;9.8282;10.0288;08-Oct-2009 105614 7101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;9.9515;10.0015;08-Oct-2009 101972 7

101970 7101971 7

101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0000;9.9500;10.0000;08-Oct-2009 101973 7101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;9.9500;10.0000;08-Oct-2009 101975 7101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.9381;11.8784;11.9381;08-Oct-2009 101976 7101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0118;9.9617;10.0118;08-Oct-2009 101974 7

104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;08-Oct-2009 104559 7102914 7102913 7

102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2611;10.2611;10.2611;08-Oct-2009 102915 7

103275;DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest;1000.5452;1000.5452;1000.5452;08-Oct-2009 103275 7103274;DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend;1003.8615;1003.8615;1003.8615;08-Oct-2009 103274 7103277;DSP BlackRock Floating Rate Fund - Institutional Plan-Growth;1297.5129;1297.5129;1297.5129;08-Oct-2009 103277 7103276;DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest;1000.6014;1000.6014;1000.6014;08-Oct-2009 103276 7101840;DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;08-Oct-2009 101840 7

101839 7101837 7

101838;DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend;10.0350;10.0350;10.0350;08-Oct-2009 101838 7

103465 7103464 7

105904;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend;10.0064;9.9814;10.0064;08-Oct-2009 105904 7105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;12.2999;12.2692;12.2999;08-Oct-2009 105654 7105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.5414;10.5414;10.5414;26-Mar-2009 105655 7101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.7345;10.7077;10.7345;08-Oct-2009 101356 7101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;16.4859;16.4447;16.4859;08-Oct-2009 101357 7101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3446;10.3187;10.3446;08-Oct-2009 101359 7101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;13.6542;13.6201;13.6542;08-Oct-2009 101358 7101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0531;10.0531;10.0531;08-Oct-2009 101352 7101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;16.3815;16.3815;16.3815;08-Oct-2009 101353 7101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1549;10.1549;10.1549;08-Oct-2009 101355 7101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;13.5169;13.5169;13.5169;08-Oct-2009 101354 7

101670 7101671 7

106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.2089;10.2089;10.2089;08-Oct-2009 106669 7102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1215;10.1215;10.1215;08-Oct-2009 102831 7102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2392;11.2392;11.2392;08-Oct-2009 102830 7

110015 7102829 7

110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0126;10.0126;10.0126;08-Oct-2009 110016 7102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0140;10.0140;10.0140;08-Oct-2009 102828 7111759;HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly;10.0123;10.0123;10.0123;08-Oct-2009 111759 7

102827 7102836 7

102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1380;10.1380;10.1380;08-Oct-2009 102838 7102837 7102835 7

102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;08-Oct-2009 102840 7102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;08-Oct-2009 102842 7102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;0.0000;0.0000;0.0000;08-Oct-2009 102841 7

102839 7102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;08-Oct-2009 102833 7102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0194;10.0194;10.0194;08-Oct-2009 102834 7

102832 7

111922 7111923 7108756 7

102591 7102592 7102590 7110575 7

112091 7102268 7102269 7

102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;08-Oct-2009 102676 7102675 7

102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0852;10.0852;10.0852;08-Oct-2009 102677 7102673 7

102508 7102507 7102506 7102505 7102504 7102503 7102860 7

100788;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend;10.8929;10.8929;10.8929;08-Oct-2009 100788 7100789;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth;13.4976;13.4976;13.4976;08-Oct-2009 100789 7100786;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend;11.1918;11.1918;11.1918;08-Oct-2009 100786 7100791;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;08-Oct-2009 100791 7100790;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend;10.5249;10.5249;10.5249;08-Oct-2009 100790 7100785;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend;10.3266;10.3266;10.3266;08-Oct-2009 100785 7100792;Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth;15.9108;15.9108;15.9108;08-Oct-2009 100792 7100784;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth;14.2073;14.2073;14.2073;08-Oct-2009 100784 7100781;Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth;13.7136;13.7136;13.7136;08-Oct-2009 100781 7100780;Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly;10.2636;10.2636;10.2636;08-Oct-2009 100780 7100782;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;08-Oct-2009 100782 7100793;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend;10.3076;10.3076;10.3076;08-Oct-2009 100793 7100783;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend;10.3537;10.3537;10.3537;08-Oct-2009 100783 7100787;Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend;10.9911;10.9911;10.9911;08-Oct-2009 100787 7

103160 7103159 7103158 7102155 7102154 7102152 7102153 7101714 7102672 7

112082 7112083 7

112106;UTI - FLOATING RATE STP -Instn Weekly Dividend Option;1001.3606;1001.3606;1001.3606;08-Oct-2009 112106 7109501 7102531 7102532 7

102184;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;29.1976;29.1976;29.1976;08-Oct-2009 102184 7102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;29.1976;29.1976;29.1976;08-Oct-2009 102185 7102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;18.8951;18.8951;18.8951;08-Oct-2009 102188 7102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;18.8951;18.8951;18.8951;08-Oct-2009 102189 7102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;24.9091;24.9091;24.9091;08-Oct-2009 102186 7102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;24.9091;24.9091;24.9091;08-Oct-2009 102187 7

103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0061;10.0061;10.0061;09-Jul-2009 103419 7103418 7111738 7111741 7111737 7

111742 7111740 7111739 7

101657 7101656 7102108 7102107 7102110 7102109 7102111 7102112 7102113 7102114 7102547 7102546 7

102133 7102134 7102139 7102140 7102137 7102138 7102135 7102136 7102141 7102143 7

108547 7108545 7108546 7108544 7

104757 7104756 7104649 7104650 7

104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;14.6245;14.6245;14.6245;08-Oct-2009 104174 7104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;15.8754;15.8754;15.8754;08-Oct-2009 104175 7103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;11.7033;11.7033;11.7033;08-Oct-2009 103740 7103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;11.3177;11.3177;11.3177;08-Oct-2009 103739 7103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;11.6477;11.6477;11.6477;08-Oct-2009 103741 7103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;12.0483;12.0483;12.0483;08-Oct-2009 103742 7

102573 7102574 7

112038 7112039 7

108168 7108169 7

106668 7106667 7

112129;DSP BlackRock World Energy Fund - Institutional Plan - Dividend;10.9048;10.9048;10.9048;17-Sep-2009 112129 7112128 7112127 7112126 7110411 7106596 7106597 7

101620 7

107989 7107988 7

107998 7107999 7107339 7107341 7109695 7109696 7110106 7110105 7

112084 7

102336 7102337 7

106369 7106370 7

101188 7101187 7

100056 7100054 7100055 7100059 7100057 7

100058 7100062 7100060 7100061 7

103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);11.0534;11.0534;11.0534;08-Oct-2009 103187 7103188 7

110666;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009 110666 7110668;Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0000;10.0000;10.0000;08-Oct-2009 110668 7110665;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;18-Aug-2009 110665 7110515;Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009 110515 7103189;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.0395;10.0395;10.0395;08-Oct-2009 103189 7103190;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth);17.8332;17.8332;17.8332;08-Oct-2009 103190 7110516;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0015;10.0015;10.0015;08-Oct-2009 110516 7

100597 7100596 7

100580 7100579 7

110705 7110704 7110703 7110706 7

100085 7100084 7

100086;DSP BlackRock Government Securities Fund - Monthly Dividend;10.6800;10.5732;10.6800;08-Oct-2009 100086 7100088 7100087 7100089 7

112053 7112054 7

101071 7101072 7

109557 7109556 7

100486 7100485 7100495 7100494 7100493 7100491 7100490 7

100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.2702;10.2702;10.2702;08-Oct-2009 100487 7100489 7

101084 7101083 7101081 7101082 7

102065 7102066 7110457 7

100368 7100369 7100370 7100371 7100372 7102248 7

108663 7108661 7108659 7108660 7108662 7

101406 7101405 7

111847;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009;10.3312;10.3312;10.3312;08-Oct-2009 111847 7102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;14.7470;14.7470;14.7470;08-Oct-2009 102382 7102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.5133;10.5133;10.5133;08-Oct-2009 102383 7102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;14.7470;14.7470;14.7470;08-Oct-2009 102381 7102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;11.0109;11.0109;11.0109;08-Oct-2009 102384 7

102180 7102179 7100253 7100249 7100250 7

100280 7100281 7100264 7100265 7100263 7100262 7100261 7

100318 7100319 7100316 7100317 7

111702 7111693 7111698 7

111697;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment;10.4014;10.3182;10.4014;08-Oct-2009 111697 7111695;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly;10.4016;10.3184;10.4016;08-Oct-2009 111695 7111699;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.4014;10.3182;10.4014;08-Oct-2009 111699 7111694;Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date;10.4014;10.3182;10.4014;08-Oct-2009 111694 7

111701 7111692 7111687 7111685 7111684 7

111691;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly;10.1629;10.1019;10.1629;08-Oct-2009 111691 7111688;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.1629;10.1019;10.1629;08-Oct-2009 111688 7

111683 7111682 7

101119 7101116 7101117 7101118 7101121 7101120 7

101646;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend;11.1761;11.1761;11.1761;21-Aug-2008 101646 7101644;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth;13.8248;13.8248;13.8248;21-Aug-2008 101644 7101648;Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth;12.2831;12.2831;12.2831;21-Aug-2008 101648 7109725;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;10.5551;10.5551;10.5551;08-Oct-2009 109725 7

109717 7109723 7109720 7

109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;11.6301;11.6301;11.6301;08-Oct-2009 109722 7109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;11.6301;11.6301;11.6301;08-Oct-20 109718 7109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;11.6301;11.6301;11.6301;08-Oct-2009 109719 7109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;11.6264;11.5334;11.6264;08-Oct-2009 109716 7109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;11.6264;11.5334;11.6264;08-Oct-2009 109724 7109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;11.6264;11.5334;11.6264;08-Oct-2009 109721 7102411;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment;13.8248;13.8248;13.8248;21-Aug-2008 102411 7102409;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout;13.8248;13.8248;13.8248;21-Aug-2008 102409 7102410;Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt;13.8248;13.8248;13.8248;21-Aug-2008 102410 7

107473;Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;10.7870;10.7870;10.7870;30-Dec-2008 107473 7107475 7

107476;Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend;9.8976;9.8976;9.8976;08-Oct-2009 107476 7107477 7

107471;Religare GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.2595;9.2595;9.2595;08-Oct-2009 107471 7107472;Religare GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.5400;9.5400;9.5400;08-Oct-2009 107472 7

107484 7107482;Religare GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.0031;04-Jun-2008 107482 7

107481 7107480;Religare GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0047;10.0047;10.0047;08-Oct-2009 107480 7107479;Religare GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0047;10.0047;10.0047;08-Oct-2009 107479 7

101171 7101170 7

101950 7101951 7101952 7101935 7102061 7101933 7101934 7101932 7100999 7101001 7101003 7101002 7

101092 7101059 7

101902 7102016 7101944 7102079 7102062 7102080 7102045 7102067 7102086 7101956 7102088 7102126 7102116 7101471 7102047 7101945 7102119 7102046 7101049 7101042 7102263 7101828 7101883 7

101094 7101095 7

100812 7100811 7100814 7100813 7

102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;13.9813;13.9813;13.9813;08-Oct-2009 102513 7102511 7102512 7

102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;13.9671;13.9671;13.9671;08-Oct-2009 102514 7102509 7102510 7

105085;Gold Benchmark Exchange Traded Scheme (Gold BeES);1568.9920;1568.9920;1568.9920;08-Oct-2009 105085 7

106193 7

107693 7

107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1524.9981;1524.9981;1524.9981;08-Oct-2009 107015 7

111954 7

105463 7

105601 7105599 7105600 7105598 7

107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;8.244;8.203;8.244;08-Oct-2009 107407 7107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;8.244;8.203;8.244;08-Oct-2009 107406 7

107408 7107405 7

100069 7103602 7103601 7102021 7102020 7

103237 7100676 7

106837;Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan;10.7327;10.6522;10.7327;08-Oct-2009 106837 7106836 7111674 7111673 7

106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);324.6677;324.6677;324.6677;08-Oct-2009 106858 7111832 7

110599 7110601 7110604 7110608 7110603 7110598 7110607 7110606 7

103169 7103170 7100034 7100033 7103171 7103172 7

106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;11.5693;11.5693;11.5693;08-Oct-2009 106271 7106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;11.5693;11.5693;11.5693;08-Oct-2009 106272 7111350;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009 111350 7111351;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009 111351 7111348;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend;13.4381;13.3037;13.4381;08-Oct-2009 111348 7111349;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth;13.4381;13.3037;13.4381;08-Oct-2009 111349 7111354;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009 111354 7111355;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009 111355 7111352;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend;11.9189;11.7997;11.9189;08-Oct-2009 111352 7111353;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth;11.9189;11.7997;11.9189;08-Oct-2009 111353 7111347;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009 111347 7111345;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009 111345 7111344;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend;12.2989;12.1759;12.2989;08-Oct-2009 111344 7111346;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth;12.2989;12.1759;12.2989;08-Oct-2009 111346 7

101737 7101738 7

112085;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND;10.0601;9.9846;10.0601;08-Oct-2009 112085 7112086;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH;0.0000;0.0000;0.0000;28-Jul-2009 112086 7112087;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND;10.0549;9.9795;10.0549;08-Oct-2009 112087 7112088;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH;10.0818;10.0062;10.0818;08-Oct-2009 112088 7

103165 7103166 7103173 7103174 7112113 7112114 7101313 7101314 7103110 7103111 7100065 7100066 7103475 7103476 7111956 7111955 7106872 7106873 7106875 7106876 7101591 7101592 7112115 7112116 7100063 7100064 7103167 7103168 7107505 7107504 7103308 7103309 7

102922 7102920 7

102921 7101924 7101922 7101923 7

112151;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option;10.2400;10.2400;10.2400;08-Oct-2009 112151 7112150;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option;10.2400;10.2400;10.2400;08-Oct-2009 112150 7

112153 7112152 7103389 7103390 7102806 7102805 7

103540 7103539 7103080 7103079 7101132 7101131 7105577 7105576 7102578 7102577 7100716 7100715 7100907 7100906 7

101628 7101629 7111920 7111919 7

111917;DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth Option;15.46;15.46;15.46 111917 7102203 7102204 7111918 7

105868 7100080 7105875 7105873 7

105874;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;12.1050;12.1050;12.1050;08-Oct-2009 105874 7102434 7102435 7

108209;DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth;11.1580;11.1580;11.1580;25-Aug-2009 108209 7108202;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;12.1460;12.0250;12.1460;08-Oct-2009 108202 7108203;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;12.1460;12.0250;12.1460;08-Oct-2009 108203 7

105870 7105869 7103820 7103819 7104479 7

104482;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;12.8280;12.7000;12.8280;08-Oct-2009 104482 7104481;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;12.8280;12.7000;12.8280;08-Oct-2009 104481 7107354;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;19.7660;19.5680;19.7660;08-Oct-2009 107354 7

100090 7105871;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend;11.7190;11.7190;11.7190;08-Oct-2009 105871 7105872;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth;11.7190;11.7190;11.7190;08-Oct-2009 105872 7

101636 7101635 7

112118 7112117 7

111940;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option;12.47;12.35;12.47;08-Oct-2009 111940 7111936;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Dividend option;12.47;12.35;12.47;08-Oct-2009 111936 7111938;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend option;12.49;12.37;12.49;08-Oct-2009 111938 7111935;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth option;12.49;12.37;12.49;08-Oct-2009 111935 7111939;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend option;12.51;12.38;12.51;08-Oct-2009 111939 7111937;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth option;12.51;12.38;12.51;08-Oct-2009 111937 7

112109 7112108 7112012 7112013 7

100630 7100631 7104515 7104514 7104513 7109274 7109275 7101066 7101065 7109831 7109830 7

102962 7102961 7106570 7106569 7103768 7103767 7105803 7105802 7

110826 7110825 7110741 7110742 7110749 7110748 7110848 7110847 7110778 7110777 7

106978 7106979 7112093 7112092 7102270 7100523 7100470 7100471 7102884 7102883 7

105816 7105817 7105066 7102320 7100484 7105067 7100524 7103151 7100472 7100473 7100519 7100520 7100521 7100522 7102271 7100902 7103679 7103678 7100497 7100496 7

101765 7101764 7102761 7102760 7101763 7101762 7100120 7100119 7101525 7101282 7101281 7102947 7102948 7102001 7102000 7

106671 7106670 7101593 7101594 7102251 7102252 7103007 7103006 7103407 7103406 7

109446 7109445 7103028 7103027 7103062 7103061 7103063 7102596 7102595 7102594 7101143 7101144 7

104898 7102530 7102529 7102528 7

104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.48;10.43;10.48;08-Oct-2009 104682 7104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;12.59;12.53;12.59;08-Oct-2009 104684 7104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.39;10.34;10.39;08-Oct-2009 104681 7104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;12.50;12.43;12.50;08-Oct-2009 104683 7104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;11.07;10.96;11.07;08-Oct-2009 104686 7104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;11.68;11.56;11.68;08-Oct-2009 104685 7

100351 7100352 7108467 7108465 7108466 7100350 7100348 7100349 7101349 7111356 7106821 7106822 7106823 7105602 7103150 7103149 7101706 7101228 7102957 7103313 7103312 7111959 7111958 7111957 7100363 7

108847 7108845 7108844 7108846 7108992 7108995 7108993 7108994 7108597 7108596 7111864 7111863 7108800 7108799 7112068 7112069 7108593 7108592 7111866 7111865 7111757 7111758 7108595 7108594 7111861 7111862 7108908 7108909 7

110463 7110462 7111868 7111867 7

104273;ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option;14.4100;14.4100;14.4100;08-Oct-2009 104273 7104274;ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option;14.4000;14.4000;14.4000;08-Oct-2009 104274 7104275;ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option;14.4100;14.4100;14.4100;08-Oct-2009 104275 7

103649 7103651 7103650 7100188 7100189 7103162 7103161 7102717 7102716 7102932 7102931 7102243 7102242 7

105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);9.8400;9.8400;9.8400;08-Oct-2009 105619 7105620 7106387 7

103781 7103780 7106168 7100254 7106148 7106147 7103109 7103108 7100218 7100219 7104412 7104411 7103752 7103751 7102480 7102481 7102478 7102479 7109523 7109522 7111720 7111721 7105039 7105038 7104414 7104413 7

107302 7107301 7110159 7110160 7105583 7105582 7

102874 7102875 7101733 7101734 7103039 7103040 7105967 7105968 7102182 7102183 7103473 7103474 7100290 7103233 7103234 7112089 7112090 7100289 7

100312 7100313 7100332 7106871 7101200 7101201 7101202 7101203 7101198 7101199 7102900 7102901 7

109137 7109138 7107579 7107578 7

107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;10.7730;10.7730;10.7730;03-Jun-2009 107589 7

108196 7108197 7111679 7100347 7

102808 7102807 7111382 7111381 7100966 7100967 7100152 7100153 7103058 7103059 7103334 7103335 7102427 7102426 7

103453 7103454 7

103491 7103490 7

110253 7110254 7110252 7101864 7101863 7101862 7

107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;73.7380;73.0006;73.7380;08-Oct-2009 107592 7107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;73.7380;73.0006;73.7380;08-Oct-2009 107591 7107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;73.7380;73.0006;73.7380;08-Oct-2009 107590 7101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;46.8747;46.4060;46.8747;08-Oct-2009 101264 7

101263 7101262 7

106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;11.5071;11.3920;11.5071;08-Oct-2009 106239 7106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;11.5071;11.3920;11.5071;08-Oct-2009 106238 7106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;11.5071;11.3920;11.5071;08-Oct-2009 106237 7

106236 7106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;11.3404;11.2270;11.3404;08-Oct-2009 106240 7106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;11.3404;11.2270;11.3404;08-Oct-2009 106235 7

106251 7106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;14.7276;14.5803;14.7276;08-Oct-2009 106250 7106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;14.7276;14.5803;14.7276;08-Oct-2009 106249 7

103749 7103748 7103747 7

106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;25.5028;25.2478;25.5028;08-Oct-2009 106252 7106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;25.5028;25.2478;25.5028;08-Oct-2009 106254 7106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;25.5028;25.2478;25.5028;08-Oct-2009 106253 7101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;18.0150;17.8349;18.0150;08-Oct-2009 101163 7

101162 7101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;25.5028;25.2478;25.5028;08-Oct-2009 101161 7

106260 7106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;390.1201;386.2189;390.1201;08-Oct-2009 106259 7106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;390.1201;386.2189;390.1201;08-Oct-2009 106258 7

100375 7100376 7100377 7102909 7102910 7102908 7102906 7102907 7102905 7111947 7

111948;Reliance Infrastructure Fund- Institutional Plan-Dividend Option;11.0727;10.9620;11.0727;08-Oct-2009 111948 7111946 7111944 7111945 7111943 7

102753;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;17.2219;17.0497;17.2219;08-Oct-2009 102753 7102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;23.9530;23.7135;23.9530;08-Oct-2009 102752 7102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;23.9530;23.7135;23.9530;08-Oct-2009 102751 7110255;Reliance Natural Resources Fund - Institutional Plan - Bonus Option;9.9516;9.8521;9.9516;08-Oct-2009 110255 7110257;Reliance Natural Resources Fund - Institutional Plan - Dividend Option;9.9516;9.8521;9.9516;08-Oct-2009 110257 7110256;Reliance Natural Resources Fund - Institutional Plan - Growth Option;9.9516;9.8521;9.9516;08-Oct-2009 110256 7

107637 7107635 7

107636 7102848 7102847 7102846 7102433 7102432 7102431 7108259 7108251 7108250 7108258 7108252 7108249 7

103088;Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option;14.9262;14.7769;14.9262;08-Oct-2009 103088 7103087;Reliance Regular Savings Fund-BALANCED OPTION-Growth Option;18.1511;17.9696;18.1511;08-Oct-2009 103087 7

103083 7112078;Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option;12.2049;12.2049;12.2049;08-Oct-2009 112078 7112079;Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option;12.2049;12.2049;12.2049;08-Oct-2009 112079 7

103084 7103086;Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option;20.0149;19.8148;20.0149;08-Oct-2009 103086 7

103085 7106255 7

106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;233.1041;230.7731;233.1041;08-Oct-2009 106257 7106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;233.1041;230.7731;233.1041;08-Oct-2009 106256 7

100378 7100379 7100380 7

106868 7106867 7105604 7105603 7108377 7108378 7112099 7112098 7105459 7105460 7106316 7106317 7106143 7106144 7

109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;23.0351;22.8047;23.0351;08-Oct-2009 109493 7109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;18.3474;18.1639;18.3474;08-Oct-2009 109494 7

101529 7101528 7

103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;12.2289;12.1066;12.2289;08-Oct-2009 103730 7103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;16.7208;16.5536;16.7208;08-Oct-2009 103731 7103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;12.5902;12.4643;12.5902;08-Oct-2009 103732 7103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;17.1398;16.9684;17.1398;08-Oct-2009 103733 7

100798 7100799 7100797 7100796 7108320 7108321 7112104 7112105 7112036 7112037 7103119 7

103120 7103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;17.9605;17.7809;17.9605;08-Oct-2009 103121 7103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;17.9605;17.7809;17.9605;08-Oct-2009 103122 7

101295 7104523 7104458 7104457 7103616 7103504 7101169 7103146 7103145 7103114 7103034 7102273 7102272 7102942 7102941 7103216 7103215 7101530 7103024 7102208 7102207 7100915 7102414 7102765 7102756 7100645 7100643 7100644 7102823 7

112112 7112107 7

109060;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009 109060 7109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009 109061 7109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;14.1804;14.1804;14.4995;08-Oct-2009 109058 7109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;15.3880;15.3880;15.7342;08-Oct-2009 109059 7109132;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009 109132 7109130;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009 109130 7109129;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth;13.3232;13.3232;13.6230;08-Oct-2009 109129 7109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend;12.3205;12.3205;12.5977;08-Oct-2009 109131 7

103210 7103211 7100612 7100613 7102483 7102482 7111921 7103743 7102142 7100794 7100795 7112207 7101536 7101537 7108305 7

101538 7101539 7111941 7

103337 7103336 7102858 7102859 7103760 7103761 7101823 7101824 7112218 7102428 7101672 7

107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0244;9.9492;10.0244;08-Oct-2009 107169 7107624 7107623 7107626 7107625 7102329 7102326 7102328 7101659 7101745 7101746 7101747 7101852 7101766 7101871 7101000 7103072 7103071 7102036 7100475 7100415 7101833 7102930 7102929 7

108403 7101209 7111642 7100477 7111903 7111788 7111787 7105418 7105417 7100476 7111640 7

100669 7100668 7100712 7100711 7100749 7100748 7100656 7100657 7

100651 7100650 7100751 7100750 7100740 7100739 7100822 7100823 7100664 7100663 7111602 7111599 7111601 7111600 7102401 7102402 7103534 7103532 7100805 7100804 7100807 7100806 7100809 7100808 7100802 7100803 7102395 7102396 7103455 7103457 7102394 7102393 7103097 7103098 7104074 7104075 7102398 7102397 7103026 7103025 7

106524;AIG India Treasury Fund-Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;08-Oct-2009 106524 7106523 7

106525;AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option;10.0285;10.0285;10.0285;08-Oct-2009 106525 7106535;AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option;10.0146;10.0146;10.0146;08-Oct-2009 106535 7

106529 7106534 7106521 7106530 7106531 7106522 7

106527;AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;08-Oct-2009 106527 7106533;AIG India Treasury Fund-Super Institutional Plan-Growth Option;11.7473;11.7473;11.7473;08-Oct-2009 106533 7106538;AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option;10.0289;10.0289;10.0289;08-Oct-2009 106538 7106537;AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option;10.0146;10.0146;10.0146;08-Oct-2009 106537 7

107718 7107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1002.8818;1000.3746;1002.8818;08-Oct-2009 107720 7107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.4318;998.9282;1001.4318;08-Oct-2009 107722 7

107716 7107715 7

107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1002.7747;1000.2678;1002.7747;08-Oct-2009 107721 7107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.4071;998.9036;1001.4071;08-Oct-2009 107717 7

102670 7102671 7101155 7101154 7102661 7102662 7102663 7

112032;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option;10.0091;9.9991;10.0091;08-Oct-2009 112032 7112029;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option;10.1462;10.1361;10.1462;08-Oct-2009 112029 7112033;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Option;10.0023;9.9923;10.0023;26-Aug-2009 112033 7112025;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option;10.0095;9.9995;10.0095;08-Oct-2009 112025 7112031;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option;10.1373;10.1272;10.1373;08-Oct-2009 112031 7112027;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option;10.0072;9.9972;10.0072;08-Oct-2009 112027 7112026;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option;10.0021;9.9921;10.0021;08-Oct-2009 112026 7

111719 7111715 7111717 7111718 7111714 7111712 7

111716;Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend;10.8581;10.7495;10.8581;08-Oct-2009 111716 7111713;Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend;10.8680;10.7593;10.8680;08-Oct-2009 111713 7

111586 7111591;Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend;9.9847;9.9597;9.9847;08-Oct-2009 111591 7111588;Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend;10.1128;10.0875;10.1128;08-Oct-2009 111588 7111587;Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend;9.9239;9.8991;9.9239;08-Oct-2009 111587 7

111585 7111589;Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend;9.9665;9.9416;9.9665;08-Oct-2009 111589 7111590;Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;10.1866;10.1611;10.1866;08-Oct-2009 111590 7109268;Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-2009 109268 7109265;Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth;1090.1728;1090.1728;1090.1728;08-Oct-2009 109265 7109267;Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend;1002.0930;1002.0930;1002.0930;14-May-2009 109267 7109266;Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend;1000.8678;1000.8678;1000.8678;08-Oct-2009 109266 7109269;Bharti AXA Treasury Advantage Fund- Regular Plan- Growth;1083.5237;1083.5237;1083.5237;08-Oct-2009 109269 7109264;Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend;1000.8001;1000.8001;1000.8001;08-Oct-2009 109264 7111970;Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-2009 111970 7

106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;11.1628;11.1628;11.1628;08-Oct-2009 106270 7106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;11.1628;11.1628;11.1628;08-Oct-2009 106269 7111848;Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;10.3896;10.3377;10.3896;08-Oct-2009 111848 7

102767 7111521;Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend;10.3658;10.3140;10.3658;08-Oct-2009 111521 7102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;11.0778;11.0224;11.0778;08-Oct-2009 102766 7

102855 7102856 7102754 7102755 7102682 7102683 7111780 7103177 7103178 7103183 7103179 7103180 7103181 7103182 7111777 7

100037 7100038 7

111805;Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan;10.0000;9.9000;10.0000;18-Aug-2009 111805 7111816;Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan;10.0564;9.9558;10.0564;08-Oct-2009 111816 7

111804 7111813;Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan;10.0256;9.9253;10.0256;08-Oct-2009 111813 7111815;Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan;10.0000;9.9000;10.0000;08-Oct-2009 111815 7111810;Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan;0.0000;0.0000;0.0000;02-Apr-2009 111810 7

111806 7111811;Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan;10.0566;9.9560;10.0566;08-Oct-2009 111811 7

111803 7111812;Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan;10.0678;9.9671;10.0678;08-Oct-2009 111812 7111814;Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan;10.0539;9.9534;10.0539;08-Oct-2009 111814 7

111809 7100971 7100972 7100970 7101711 7101712 7101713 7101816 7101817 7101818 7103184 7103185 7103186 7112016 7101315 7

105889;Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend;10.2076;10.2076;10.2076;08-Oct-2009 105889 7105888 7

105887;Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend;10.0046;10.0046;10.0046;08-Oct-2009 105887 7101317 7105886 7105881 7109108 7101318 7101316 7112015 7

108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.1586;10.1586;10.1586;08-Oct-2009 108272 7108273 7

108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.1327;10.1327;10.1327;08-Oct-2009 108274 7110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;10.0055;10.0055;08-Oct-2009 110282 7106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.2541;10.2541;10.2541;08-Oct-2009 106157 7

110490 7103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6926;10.6926;10.6926;08-Oct-2009 103175 7

103176 7109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0864;9.9855;10.0864;08-Oct-2009 109216 7109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.1739;10.0722;10.1739;08-Oct-2009 109213 7101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1897;10.0878;10.1897;08-Oct-2009 101843 7101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);13.8957;13.7567;13.8957;08-Oct-2009 101844 7

100601 7100600 7

111964;Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend;10.0683;10.0683;10.0683;08-Oct-2009 111964 7111961;Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth;10.1884;10.1884;10.1884;08-Oct-2009 111961 7

111963 7111962 7101589 7101588 7101587 7

110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.0175;10.0175;10.0175;08-Oct-2009 110147 7110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.2865;10.2865;10.2865;08-Oct-2009 110146 7110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.0098;10.0098;10.0098;08-Oct-2009 110148 7110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.6768;10.6768;10.6768;08-Oct-2009 110145 7

111879 7111880;Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend;10.1328;10.1328;10.1328;08-Oct-2009 111880 7112080;Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend;10.1202;10.1202;10.1202;08-Oct-2009 112080 7

111883 7111882;Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend;10.1317;10.1317;10.1317;08-Oct-2009 111882 7112081;Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend;10.1200;10.1200;10.1200;08-Oct-2009 112081 7106326;Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;08-Oct-2009 106326 7106330;Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option;14.8256;14.8256;14.8256;08-Oct-2009 106330 7109369;Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest;12.4071;12.4071;12.4071;08-Oct-2009 109369 7106327;Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option;12.4085;12.4085;12.4085;08-Oct-2009 106327 7106325;Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;08-Oct-2009 106325 7109360;Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest;12.4178;12.4178;12.4178;08-Oct-2009 109360 7106329;Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option;14.8100;14.8100;14.8100;08-Oct-2009 106329 7106324;Canara Robeco Treasury Advantage Fund - Retail Plan- Income option;14.5840;14.5840;14.5840;08-Oct-2009 106324 7109361;Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest;12.4179;12.4179;12.4179;08-Oct-2009 109361 7109359;Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest;12.4085;12.4085;12.4085;08-Oct-2009 109359 7109372;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;08-Oct-2009 109372 7109371;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth;13.5985;13.5985;13.5985;08-Oct-2009 109371 7109366;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;08-Oct-2009 109366 7

100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;14.5070;14.5070;14.5070;08-Oct-2009 100576 7105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.1552;10.1552;10.1552;08-Oct-2009 105738 7100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;14.2950;14.2950;14.2950;08-Oct-2009 100575 7100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.3175;11.3175;11.3175;08-Oct-2009 100574 7105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.5115;10.5115;10.5115;08-Oct-2009 105693 7101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;11.2350;11.2350;11.2350;08-Oct-2009 101192 7

101958 7102019 7102018 7

101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.7768;11.7768;11.7768;08-Oct-2009 101895 7103137 7103134 7103136 7103135 7100567 7100563 7100573 7100569 7101784 7

108195 7106035 7105974 7

106036;DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1557;10.1354;10.1557;08-Oct-2009 106036 7105973 7108244 7107382 7108245 7107380 7108243 7111723 7101732 7

101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;12.5018;12.4393;12.5018;08-Oct-2009 101731 7101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;12.0257;11.9656;12.0257;08-Oct-2009 101730 7101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;11.3110;11.2544;11.3110;08-Oct-2009 101729 7

111554 7111552;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY;10.0336;10.0336;10.0336;08-Oct-2009 111552 7111553;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY;9.9383;9.9383;0.0000;27-May-2009 111553 7

111557 7111556 7111558 7111872 7

101625 7101626 7101627 7102195 7102193 7102194 7102196 7110072 7

111870;DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND;10.0213;10.0213;10.0213;08-Oct-2009 111870 7107821 7107823 7107822 7109301 7109302 7109303 7109300 7107820 7

100077 7100078 7100079 7

104143;DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;08-Oct-2009 104143 7104142;DSP BlackRock Money Manager Fund - Institutional Plan - Growth;1261.4441;1261.4441;1261.4441;08-Oct-2009 104142 7104141;DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend;1000.8000;1000.8000;1000.8000;08-Oct-2009 104141 7104140;DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;08-Oct-2009 104140 7104138;DSP BlackRock Money Manager Fund - Regular Plan - Growth;1247.0635;1247.0635;1247.0635;08-Oct-2009 104138 7104139;DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest;1000.8000;1000.8000;1000.8000;08-Oct-2009 104139 7

102448 7102450;DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend;11.1275;11.0162;11.1275;08-Oct-2009 102450 7102451;DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend;11.5013;11.3863;11.5013;08-Oct-2009 102451 7

102445 7102446;DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend;10.5355;10.4301;10.5355;08-Oct-2009 102446 7102447;DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend;10.6977;10.5907;10.6977;08-Oct-2009 102447 7

101742 7101743;DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend;11.3612;11.2476;11.3612;08-Oct-2009 101743 7101744;DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend;11.6520;11.5355;11.6520;08-Oct-2009 101744 7

101305 7101304 7101306 7101303 7

111786;DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend;1002.1450;1002.1450;1002.1450;08-Oct-2009 111786 7105668;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1013.6268;1013.6268;1013.6268;08-Oct-2009 105668 7105669;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1050.7416;1050.7416;1050.7416;08-Oct-2009 105669 7105667;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1017.9070;1017.9070;1017.9070;08-Oct-2009 105667 7105878;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.1000;1003.1000;1003.1000;08-Oct-2009 105878 7111785;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;1001.5000;1001.5000;1001.5000;08-Oct-2009 111785 7105665;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1032.5850;1032.5850;1032.5850;08-Oct-2009 105665 7105666;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1160.0123;1160.0123;1160.0123;08-Oct-2009 105666 7105664;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1016.4386;1016.4386;1016.4386;08-Oct-2009 105664 7105877;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.1000;1003.1000;1003.1000;08-Oct-2009 105877 7

109950;Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Option;10.0000;9.9900;10.0000;08-Oct-2009 109950 7109955;Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option;10.8025;10.7917;10.8025;08-Oct-2009 109955 7109954;Edelweiss Short Term Bond Fund - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;19-May-2009 109954 7109952;Edelweiss Short Term Bond Fund - Institutional Plan - Weekly Dividend Option;0.0000;0.0000;0.0000;19-May-2009 109952 7109956;Edelweiss Short Term Bond Fund - Retail Plan - Daily Dividend Option;10.0000;9.9900;10.0000;08-Oct-2009 109956 7109953;Edelweiss Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option;10.0092;9.9992;10.0092;08-Oct-2009 109953 7

109949 7109958;Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option;10.0092;9.9992;10.0092;08-Oct-2009 109958 7109951;Edelweiss Short Term Bond Fund - Retail Plan - Weekly Dividend Option;10.0013;9.9913;10.0013;08-Oct-2009 109951 7

100176 7100177 7100173 7100171 7100172 7

104220 7104219 7104218 7104217 7

106572;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;08-Oct-2009 106572 7106571;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option;11.2672;11.2559;11.2672;08-Oct-2009 106571 7106579;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009 106579 7106573;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option;10.0042;9.9942;10.0042;08-Oct-2009 106573 7106574;Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option;11.5424;11.5309;11.5424;08-Oct-2009 106574 7106575;Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option;10.0151;10.0051;10.0151;08-Oct-2009 106575 7108409;Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option;10.0034;9.9934;10.0034;08-Oct-2009 108409 7106576;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;08-Oct-2009 106576 7106578;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option;11.6661;11.6544;11.6661;08-Oct-2009 106578 7106580;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009 106580 7106577;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option;10.0045;9.9945;10.0045;08-Oct-2009 106577 7

111315 7111310 7111309 7111307 7111308 7111314 7111306 7111313 7111311 7111312 7112102 7111728 7111724 7111725 7112103 7111726 7111727 7110808 7110805 7110807 7110806 7110809 7

111162;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.00 111162 7111160;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal;10.0014;9.6013;10.001 111160 7111164;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;0.0000;0.0000;0.00 111164 7111165;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;1 111165 7111159;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Redemption;10.0014;9.6013;10.0014;08-Oct-2009 111159 7111161;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Renewal;11.5145;11.0539;11.5145;08-Oct-2009 111161 7111163;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Redemption;10.0014;9.6013;10.001 111163 7111158;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal;10.0014;9.6013;10.0014;08 111158 7110770;Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;08-Oct-2009 110770 7

110767 7110769;Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0119;10.0119;10.0119;08-Oct-2009 110769 7110768;Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009 110768 7110771;Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;08-Oct-2009 110771 7

110764 7110766 7110765 7110841 7

110842;Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option;10.1392;10.1392;10.1392;08-Oct-2009 110842 7110843;Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option;10.1433;10.1433;10.1433;08-Oct-2009 110843 7110832;Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009 110832 7110831;Fortis Short Term Income Fund-Institutional Plan-Growth Option;10.2850;10.2850;10.2850;08-Oct-2009 110831 7110827;Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0121;10.0121;10.0121;08-Oct-2009 110827 7110840;Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 110840 7110833;Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009 110833 7110835;Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;08-Oct-2009 110835 7110834;Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option;10.0567;10.0567;10.0567;08-Oct-2009 110834 7110836;Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 110836 7110839;Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 110839 7110837;Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 110837 7

110828 7110829;Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0104;10.0104;10.0104;08-Oct-2009 110829 7110838;Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.0105;10.0105;10.0105;08-Oct-2009 110838 7110830;Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009 110830 7

100948 7100951 7100949 7100950 7100527 7100528 7100531 7100529 7100532 7100530 7100498 7100499 7101232 7

101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1424.7107;1417.5871;1424.7107;08-Oct-2009 101244 7101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1138.5609;1132.8681;1138.5609;08-Oct-2009 101246 7101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1010.9092;1005.8547;1010.9092;08-Oct-2009 101245 7101236;Templeton India Short-Term Income Plan-Monthly Dividend;1106.4432;1100.9110;1106.4432;08-Oct-2009 101236 7101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1071.6026;1066.2446;1071.6026;08-Oct-2009 101238 7101237;Templeton India Short-Term Income Plan-Weekly Bonus;1086.9923;1081.5573;1086.9923;08-Oct-2009 101237 7101242;Templeton India Short-Term Income Plan-Weekly Dividend;1073.9519;1068.5821;1073.9519;08-Oct-2009 101242 7

107251 7107248 7

109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.2010;10.1755;10.2010;08-Oct-2009 109574 7107252 7107247 7

109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0109;9.9859;10.0109;08-Oct-2009 109575 7107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;08-Oct-2009 107250 7107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;11.5878;11.5588;11.5878;08-Oct-2009 107249 7109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.1031;10.0778;10.1031;08-Oct-2009 109576 7

100506 7100505 7100503 7100504 7

106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.0119;10.0119;10.0119;15-May-2009 106054 7106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.4727;10.4727;10.4727;26-Mar-2009 106053 7106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.0114;10.0114;10.0114;15-May-2009 106056 7106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.4560;11.4560;11.4560;15-May-2009 106055 7

106799 7106796 7

106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.248;10.197;10.248;08-Oct-2009 106797 7106794 7106793 7

106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.261;10.21;10.261;08-Oct-2009 106795 7105548;HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;08-Oct-2009 105548 7

105543;HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option;10.0625;10.0625;10.0625;08-Oct-2009 105543 7105547;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;08-Oct-2009 105547 7105544;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option;19.7482;19.7482;19.7482;08-Oct-2009 105544 7105546;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option;10.063;10.063;10.063;08-Oct-2009 105546 7105545;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option;10.0203;10.0203;10.0203;08-Oct-2009 105545 7102452;HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option;19.5763;19.5763;19.5763;08-Oct-2009 102452 7102453;HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option;10.0251;10.0251;10.0251;08-Oct-2009 102453 7101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;08-Oct-2009 101483 7101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1563;10.1563;10.1563;08-Oct-2009 101484 7101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1391;10.1391;10.1391;08-Oct-2009 101482 7101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;15.2567;15.2567;15.2567;08-Oct-2009 101481 7106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;08-Oct-2009 106838 7106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.162;10.162;10.162;08-Oct-2009 106839 7106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1395;10.1395;10.1395;08-Oct-2009 106840 7106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;15.3423;15.3423;15.3423;08-Oct-2009 106841 7

101872 7101874 7101873 7101875 7101990 7101989 7100123 7100124 7102147 7

102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;12.4248;12.3006;12.4248;08-Oct-2009 102148 7102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;12.6937;12.5668;12.6937;08-Oct-2009 102149 7

102144 7102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;11.1215;11.0103;11.1215;08-Oct-2009 102145 7102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;11.348;11.2345;11.348;08-Oct-2009 102146 7

101586 7101585 7103130 7103131 7101431 7101430 7

110439 7110438 7110440 7106738 7106737 7106739 7106736 7106741 7106770 7108220 7101688 7101687 7101686 7101685 7101598 7104430 7101597 7108363 7108253 7108254 7101600 7104429 7101599 7102257 7102258 7102259 7102261 7102260 7

102262 7104348 7104344 7

104349;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily;10.0990;10.0990;10.0990;08-Oct-2009 104349 7104343;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly;10.0402;10.0402;10.0402;08-Oct-2009 104343 7

104342 7104350 7104351 7

104346;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly;10.3434;10.3434;10.3434;08-Oct-2009 104346 7104347 7

104345;HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly;10.0784;10.0784;10.0784;08-Oct-2009 104345 7104352 7

101098 7101127 7111796 7

101618;ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan;10.5735;10.5735;10.5735;08-Oct-2009 101618 7101619 7

101617;ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan;10.5437;10.5437;10.5437;08-Oct-2009 101617 7111795;ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan;10.0280;10.0280;10.0280;08-Oct-2009 111795 7

111794 7111793;ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan;10.0184;10.0184;10.0184;08-Oct-2009 111793 7

111544 7111543 7111546 7111545 7

101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;08-Oct-2009 101800 7101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;08-Oct-2009 101801 7

101804 7101799 7101796 7101794 7101798 7101795 7101793 7101797 7101803 7101802 7102060 7

109742;ICICI Prudential Income Opportunities Fund- Institutional Growth;10.9553;10.9553;10.9553;08-Oct-2009 109742 7109744;ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend;10.4423;10.4423;10.4423;08-Oct-2009 109744 7109745;ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend;10.9003;10.9003;10.9003;08-Oct-2009 109745 7

109740 7109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;11.2619;11.2619;11.2619;08-Oct-2009 109741 7109743;ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend;10.5888;10.5888;10.5888;08-Oct-2009 109743 7

100364 7100365 7101642 7101643 7100366 7100367 7

106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;12.1425;12.1425;12.1425;21-Aug-2009 106291 7106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.0596;10.0596;10.0596;08-Oct-2009 106290 7106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;12.1369;12.1369;12.1369;08-Oct-2009 106292 7106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.4079;10.4079;10.4079;06-Oct-2008 106760 7106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;12.1763;12.1763;12.1763;08-Oct-2009 106761 7106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.1709;10.1709;10.1709;08-Oct-2009 106762 7106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;11.9957;11.9957;11.9957;08-Oct-2009 106763 7106780;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option;11.1818;11.1818;11.1818;08-Oct-2009 106780 7106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8684;10.6510;10.8684;20-Oct-2008 106779 7106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;11.2038;11.2038;11.2038;08-Oct-2009 106778 7106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;12.0064;12.0064;12.0064;08-Oct-2009 106777 7106831;ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option;11.0663;11.0663;11.0663;08-Oct-2009 106831 7106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;11.0040;11.0040;11.0040;08-Oct-2009 106832 7

106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;11.8915;11.8915;11.8915;08-Oct-2009 106833 7106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.2877;10.2877;10.2877;08-Oct-2009 106776 7106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;11.7305;11.7305;11.7305;08-Oct-2009 106775 7106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.0876;10.0876;10.0876;08-Oct-2009 106852 7106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;11.5717;11.5717;11.5717;08-Oct-2009 106853 7109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0633;10.0633;10.0633;13-Apr-2009 109680 7109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.6890;10.6890;10.6890;12-May-2009 109679 7105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0204;10.0204;10.0204;08-Oct-2009 105650 7105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;12.0097;12.0097;12.0097;08-Oct-2009 105651 7105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008 105799 7105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008 105798 7111406;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend;10.0632;10.0632;10.0632;08-Oct-2009 111406 7111405;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth; 10.2555 ; 10.2555 ; 10.2555 ;16-Feb-2009 111405 7105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0576;10.0576;10.0576;08-Oct-2009 105711 7105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;12.2074;12.2074;12.2074;08-Oct-2009 105710 7110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend; 10.2400 ; 10.2400 ; 10.2400 ;16-Mar-2009 110203 7110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.7662;10.7662;10.7662;08-Oct-2009 110204 7105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0417;10.0417;10.0417;08-Oct-2009 105907 7105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;12.0111;12.0111;12.0111;08-Oct-2009 105908 7110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.3028;10.3028;10.3028;15-Jan-2009 110556 7110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.3028;10.3028;10.3028;15-Jan-2009 110555 7106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0707;10.0707;10.0707;08-Oct-2009 106141 7106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;11.7457;11.7457;11.7457;08-Oct-2009 106142 7110664;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend;10.1273;10.1273;10.1273;12-Jun-2009 110664 7110663;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth;10.5296;10.5296;10.5296;24-Apr-2009 110663 7106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0725;10.0725;10.0725;08-Oct-2009 106828 7106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;11.8051;11.8051;11.8051;08-Oct-2009 106829 7111317;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend;10.0551;10.0551;10.0551;08-Oct-2009 111317 7111316;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Growth; 10.2692 ; 10.2692 ; 10.2692 ;09-Feb-2009 111316 7106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0605;10.0605;10.0605;08-Oct-2009 106885 7106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;11.6261;11.6261;11.6261;08-Oct-2009 106886 7109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1849;10.1849;10.1849;25-May-2009 109855 7109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth; 10.5255 ; 10.5255 ; 10.5255 ;24-Feb-2009 109854 7106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0436;10.0436;10.0436;08-Oct-2009 106977 7106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;11.7171;11.7171;11.7171;08-Oct-2009 106976 7110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend; 10.4495 ; 10.4495 ; 10.4495 ;05-Mar-2009 110014 7110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth; 10.8185 ; 10.8185 ; 10.8185 ;30-Mar-2009 110013 7107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0433;9.9931;10.0433;08-Oct-2009 107138 7107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;12.1401;12.0794;12.1401;08-Oct-2009 107139 7110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.2805;10.2805;10.2805;15-Dec-2008 110205 7107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.1145;10.1145;10.1145;14-Sep-2009 107224 7107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;11.7892;11.7892;11.7892;14-Sep-2009 107223 7110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend; 10.1976 ; 10.1976 ; 10.1976 ;30-Mar-2009 110384 7110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.2868;10.2868;10.2868;29-Dec-2008 110383 7107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0073;10.0073;10.0073;08-Oct-2009 107309 7107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;11.4419;11.4419;11.4419;08-Oct-2009 107310 7109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;N.A.;N.A.;N.A.;30-Jan-2009 109960 7109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.3502;10.3502;10.3502;29-Dec-2008 109959 7109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0485;10.0485;10.0485;29-Jun-2009 109508 7109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.7473;10.7473;10.7473;29-Jun-2009 109509 7109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.0663;10.0663;10.0663;28-May-2009 109899 7109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.5448;10.5448;10.5448;28-May-2009 109897 7110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.1922;10.1922;10.1922;24-Jun-2009 110347 7110346;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth;10.4440;10.4440;10.4440;24-Jun-2009 110346 7110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0140;10.0140;10.0140;08-Oct-2009 110345 7110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.8163;10.8163;10.8163;08-Oct-2009 110348 7110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.3083;10.3083;10.3083;07-Jan-2009 110479 7110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.3083;10.3083;10.3083;07-Jan-2009 110480 7110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0006;10.0006;10.0006;08-Oct-2009 110478 7110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.8538;10.8538;10.8538;08-Oct-2009 110481 7110693;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend;0.0000;0.0000;0.0000;02-Feb-2009 110693 7110691;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth;0.0000;0.0000;0.0000;02-Feb-2009 110691 7111611;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend;10.0000;10.0000;10.0000;19-Jun-2009 111611 7111610;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth;10.1008;10.1008;10.1008;19-Jun-2009 111610 7110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend; 10.0533 ; 10.0533 ; 10.0533 ;05-Feb-2009 110046 7110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.2885;10.2885;10.2885;05-Jan-2009 110045 7

110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0018;10.0018;10.0018;08-Oct-2009 110048 7110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.8323;10.8323;10.8323;08-Oct-2009 110047 7111571;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend;10.0425;10.0425;10.0425;08-Oct-2009 111571 7111572;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth;10.3153;10.3153;10.3153;08-Oct-2009 111572 7111605;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend;10.0745;10.0745;10.0745;19-Jan-2009 111605 7111604;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth;10.0745;10.0745;10.0745;19-Jan-2009 111604 7111459;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend;10.0100;10.0100;10.0100;21-Apr-2009 111459 7111460;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth;10.2152;10.2152;10.2152;21-Apr-2009 111460 7

102742 7102741 7102744 7102743 7102745 7112095 7101351 7101350 7111996 7111997 7

111998;ICICI Prudential Medium Term Plan - Regular Quarterly Dividend;10.0314;10.0314;10.0314;08-Oct-2009 111998 7100952 7100955 7100953 7100954 7101759 7101758 7

101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;18.8193;18.8193;18.8193;08-Oct-2009 101231 7101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;12.0464;12.0464;12.0464;08-Oct-2009 101230 7101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;12.0567;12.0567;12.0567;08-Oct-2009 101229 7

101165 7111982;ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend;10.0210;10.0210;10.0210;08-Oct-2009 111982 7111984;ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend;10.0097;10.0097;10.0097;08-Oct-2009 111984 7

111981 7111985;ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend;10.0303;10.0303;10.0303;08-Oct-2009 111985 7111988;ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend;10.0210;10.0210;10.0210;08-Oct-2009 111988 7

111987 7111991;ICICI Prudential Ultra Short Term Plan - Premium Plus Monthly Dividend;10.0308;10.0308;10.0308;08-Oct-2009 111991 7111983;ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend;10.0186;10.0186;10.0186;08-Oct-2009 111983 7

111976 7111978;ICICI Prudential Ultra Short Term Plan - Regular Fort Nightly Dividend;10.0216;10.0216;10.0216;08-Oct-2009 111978 7

111972 7111979;ICICI Prudential Ultra Short Term Plan - Regular Monthly Dividend;10.0280;10.0280;10.0280;08-Oct-2009 111979 7111980;ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend;10.0276;10.0276;10.0276;08-Oct-2009 111980 7111977;ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend;10.0146;10.0146;10.0146;08-Oct-2009 111977 7111994;ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend;10.0210;10.0210;10.0210;08-Oct-2009 111994 7

111993 7111975;ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend;10.0168;10.0168;10.0168;08-Oct-2009 111975 7111973;ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend;10.0128;10.0128;10.0128;08-Oct-2009 111973 7

108694 7108692 7108690 7108693 7108691 7108651 7108752 7108754 7108643 7108753 7108646 7108625 7108730 7108731 7108729 7108728 7

108727 7108759 7108715 7108713 7108716 7108714 7108717 7108718 7108719 7108720 7108786 7111523 7111524 7108784 7108554 7108645 7108644 7111343 7111339 7111341 7111342 7111527 7111525 7109247 7108734 7108732 7108738 7

108742;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div.;10.0150;10.0150;10.0150;08-Oct-2009 108742 7108736;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth;13.9865;13.9865;13.9865;08-Oct-2009 108736 7108739;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0142;10.0142;10.0142;02-Feb-2009 108739 7108737;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.4331;10.4331;10.4331;26-Nov-2008 108737 7108740;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0237;10.0237;10.0237;08-Oct-2009 108740 7

108741 7108735;IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.;10.0554;10.0554;10.0554;08-Oct-2009 108735 7

108733 7108895 7108892 7108893 7108894 7111680 7111681 7108766 7108765 7108763 7108764 7108768 7108767 7111532 7111529 7111761 7111762 7108701 7108698 7108697 7108700 7

108699;IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend;10.0156;10.0156;10.0156;08-Oct-2009 108699 7108757 7108650 7108676 7108677 7108679 7108678 7

102223 7

102231 7102222 7102226 7102224 7102225 7100180 7100179 7100178 7100181 7100184 7100182 7100183 7100187 7102236 7102232 7102235 7102233 7102234 7101550 7101288 7

105212;ING Treasury Advantage Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;08-Oct-2009 105212 7105207 7

105209;ING Treasury Advantage Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009 105209 7105213;ING Treasury Advantage Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009 105213 7105208;ING Treasury Advantage Fund - Institutional Weekly Dividend Option;10.0370;10.0370;10.0370;08-Oct-2009 105208 7

105203 7105210 7

105204;ING Treasury Advantage Fund - Regular Monthly Dividend Option;10.3574;10.3574;10.3574;08-Oct-2009 105204 7105205;ING Treasury Advantage Fund - Regular Quarterly Dividend Option;10.3102;10.3102;10.3102;08-Oct-2009 105205 7105211;ING Treasury Advantage Fund - Regular Weekly Dividend Option;10.0387;10.0387;10.0387;08-Oct-2009 105211 7

102904 7102903 7102902 7

105638;JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009 105638 7101807;JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option;10.2142;10.2142;10.2142;08-Oct-2009 101807 7101808;JM Floater Fund - Long Term Plan - Premium Plan - Growth Option;13.6766;13.6766;13.6766;08-Oct-2009 101808 7105636;JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option;10.2774;10.2774;10.2774;08-Oct-2009 105636 7105639;JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009 105639 7101805;JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option;14.2624;14.2624;14.2624;08-Oct-2009 101805 7101806;JM Floater Fund - Long Term Plan - Regular Plan - Growth Option;14.2138;14.2138;14.2138;08-Oct-2009 101806 7105637;JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option;10.2481;10.2481;10.2481;08-Oct-2009 105637 7

100222 7100223 7101181 7102026 7102027 7102024 7102025 7101524 7101521 7101519 7101520 7

109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;9.8767;9.8520;9.8767;08-Oct-2009 109183 7109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.3643;10.3384;10.3643;08-Oct-2009 109176 7

109184 7109175 7

106563;JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.;10.0296;10.0296;10.0296;08-Oct-2009 106563 7109181;JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option.;10.0347;10.0347;10.0347;12-Aug-2009 109181 7

106564 7109182;JPMorgan India Treasury Fund-Retail monthly dividend re-investment option.;10.0398;10.0398;10.0398;08-Oct-2009 109182 7

109180;JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.;10.0203;10.0203;10.0203;08-Oct-2009 109180 7110156 7

110157;JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;08-Oct-2009 110157 7110155;JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re-investment option;10.0997;10.0997;10.0997;27-May-2009 110155 7110154;JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option;10.0946;10.0946;10.0946;30-Mar-2009 110154 7110158;JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option;10.0578;10.0578;10.0578;08-Oct-2009 110158 7

100291 7100292 7100300 7100301 7100299 7100298 7101372 7101373 7102867 7102868 7102869 7108372 7108500 7108511 7108512 7106842 7101893 7101892 7101894 7101954 7101953 7101955 7106662 7106661 7110673 7110674 7106734 7106735 7107092 7107093 7107211 7107212 7107486 7107485 7107631 7107632 7109982 7109981 7110258 7110259 7110569 7110570 7

100314 7100315 7102816 7102813 7102814 7102815 7102820 7102817 7102818 7102819 7105822 7105823 7

105856 7105857 7101869 7101866 7101867 7101868 7111676 7101830 7101829 7111675 7

109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0124;9.9824;N.A.;13-May-2009 109608 7109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.2445;10.2138;0;10-Nov-2008 109606 7

109607 7109605 7

110096;Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Institutional Dividend;10.1143;10.0840;0;10-Feb-2009 110096 7110095;Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Institutional Growth;10.2755;10.2447;0;10-Dec-2008 110095 7110098;Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Regular Dividend;10.0088;9.9788;N.A.;08-Jun-2009 110098 7110097;Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Regular Growth;10.4665;10.4351;N.A.;08-Jun-2009 110097 7112024;Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option;10.0115;9.9965;10.0115;08-Oct-2009 112024 7112021;Mirae Asset Short Term Bond Fund - Institutional - Growth Option;10.0115;9.9965;10.0115;08-Oct-2009 112021 7112060;Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option;10.0380;10.0229;10.0380;08-Oct-2009 112060 7112020;Mirae Asset Short Term Bond Fund - Regular - Dividend Transfer Option;10.0087;9.9837;10.0087;08-Oct-2009 112020 7112057;Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option;10.0087;9.9837;10.0087;08-Oct-2009 112057 7

112017 7112058;Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option;10.0087;9.9837;10.0087;08-Oct-2009 112058 7112056;Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option;10.0087;9.9837;10.0087;08-Oct-2009 112056 7107700;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend;948.2968;947.3485;948.2968;04-May-2009 107700 7107705;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth;996.8429;995.8461;996.8429;16-Oct-2008 107705 7107704;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend;950.2947;949.3444;950.2947;16-Oct-2008 107704 7107701;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend;983.4845;982.5010;983.4845;13-Oct-2008 107701 7107694;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus;1019.3255;1018.3062;1019.3255;08-Oct-2009 107694 7107698;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend;977.4563;976.4788;977.4563;08-Oct-2009 107698 7107695;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth;1025.7426;1024.7169;1025.7426;08-Oct-2009 107695 7107697;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend;979.6869;978.7072;979.6869;08-Oct-2009 107697 7107699;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend;990.7515;989.7607;990.7515;29-May-2009 107699 7107696;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend;977.3784;976.4010;977.3784;08-Oct-2009 107696 7107711;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9742;16-Oct-2008 107711 7107706;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16-Oct-2008 107706 7107710;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008 107710 7107709;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend;948.0220;947.0740;948.0220;16-Oct-2008 107709 7

111967;Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly;9.8791;9.8791;9.8791;18-Sep-2009 111967 7111968 7111966 7111965 7

111951;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly;10.0089;10.0089;10.0089;19-Aug-2009 111951 7111952;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly;10.0265;10.0265;10.0265;08-Oct-2009 111952 7111953;Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth;10.1843;10.1843;10.1843;08-Oct-2009 111953 7

111949 7111950 7

102719 7105461 7102722 7102724 7102723 7102721 7102720 7105462 7

100960 7100957 7

100961;Principal Income Fund-Dividend Plan-Institutional â€“ Quarterly;11.8309;11.8309;11.8309;08-Oct-2009 100961 7100958 7100962 7100963 7101498 7101499 7101500 7102169 7102170 7102171 7101462 7101463 7101466 7101465 7

101467;Principal Short Term Plan-Institutional â€“ Weekly Dividend Plan;10.8256;10.8256;10.8256;08-Oct-2009 101467 7106899 7106892 7106898 7106891 7

100386 7100388 7100387 7100385 7100383 7100384 7

105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;12.4189;12.4189;12.4189;08-Oct-2009 105663 7105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;12.4189;12.4189;12.4189;08-Oct-2009 105660 7105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;12.2958;12.2958;12.2958;08-Oct-2009 105661 7105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.2134;10.2134;10.2134;08-Oct-2009 105662 7105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0330;10.0330;10.0330;08-Oct-2009 105232 7105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;12.2234;12.2234;12.2234;08-Oct-2009 105231 7105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;12.2234;12.2234;12.2234;08-Oct-2009 105229 7105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0317;10.0317;10.0317;08-Oct-2009 105230 7105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0099;10.0099;10.0099;08-Oct-2009 105402 7105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;12.2040;12.2040;12.2040;08-Oct-2009 105399 7105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;12.2040;12.2040;12.2040;08-Oct-2009 105400 7105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0092;10.0092;10.0092;08-Oct-2009 105401 7105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.1021;10.1021;10.1021;08-Oct-2009 105691 7105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;12.2623;12.2623;12.2623;08-Oct-2009 105690 7105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;12.2175;12.2175;12.2175;08-Oct-2009 105689 7105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.0979;10.0979;10.0979;08-Oct-2009 105692 7105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0087;10.0087;10.0087;08-Oct-2009 105436 7105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;12.3649;12.3649;12.3649;08-Oct-2009 105435 7105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;12.3649;12.3649;12.3649;08-Oct-2009 105433 7105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0083;10.0083;10.0083;08-Oct-2009 105434 7105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.0464;10.0464;10.0464;08-Oct-2009 105883 7105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;12.1057;12.1057;12.1057;08-Oct-2009 105882 7105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.0446;10.0446;10.0446;08-Oct-2009 105885 7105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;12.1057;12.1057;12.1057;08-Oct-2009 105884 7105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1181.9952;1180.2222;1181.9952;10-Feb-2009 105242 7105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;10-Feb-2009 105239 7105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1009.8639;1008.3491;1009.8639;10-Feb-2009 105244 7105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1181.9952;1180.2222;1181.9952;10-Feb-2009 105241 7105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1002.0576;1000.5545;1002.0576;10-Feb-2009 105240 7

105234 7105233 7

105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;10-Feb-2009 105235 7105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1011.0467;1009.5301;1011.0467;10-Feb-2009 105237 7105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1034.2391;1032.6877;1034.2391;10-Feb-2009 105238 7105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1003.5215;1002.0162;1003.5215;10-Feb-2009 105236 7

109472 7

109473 7100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;13.3331;13.3331;13.3331;08-Oct-2009 100859 7100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;18.6689;18.6689;18.6689;08-Oct-2009 100856 7100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.3893;10.3893;10.3893;08-Oct-2009 100857 7100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7273;10.7273;10.7273;08-Oct-2009 100858 7111753;Reliance Money Manager Fund-Institutional Plan Growth Option;1227.5107;1227.5107;1227.5107;08-Oct-2009 111753 7111747;Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option;1001.1364;1001.1364;1001.1364;08-Oct-2009 111747 7111749;Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option;1008.2109;1008.2109;1008.2109;08-Oct-2009 111749 7111750;Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option;1227.5107;1227.5107;1227.5107;08-Oct-2009 111750 7111754;Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option;1001.6164;1001.6164;1001.6164;08-Oct-2009 111754 7111743;Reliance Money Manager Fund-Retail Plan Bonus Option;1211.6919;1211.6919;1211.6919;08-Oct-2009 111743 7111748;Reliance Money Manager Fund-Retail Plan Growth Option;1219.6976;1219.6976;1219.6976;08-Oct-2009 111748 7111744;Reliance Money Manager Fund-Retail Plan-Daily Dividend Option;1000.8857;1000.8857;1000.8857;08-Oct-2009 111744 7111751;Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option;1009.4503;1009.4503;1009.4503;08-Oct-2009 111751 7111752;Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option;1024.2271;1024.2271;1024.2271;08-Oct-2009 111752 7111745;Reliance Money Manager Fund-Retail Plan-Weekly Dividend option;1003.0939;1003.0939;1003.0939;08-Oct-2009 111745 7

102172 7102173 7102174 7102851 7102849 7101667 7101665 7101669 7

106173 7106174 7106179 7106177 7106171 7106172 7112123 7

112125;Religare Credit Opportunities Fund - Institutional - Monthly Dividend;10.0238;9.9987;10.0238;08-Oct-2009 112125 7112120 7112122 7

109563;Religare Half Yearly Interval Fund - Plan A - Institutional Dividend;10.0998;10.0998;10.0998;26-May-2009 109563 7109564;Religare Half Yearly Interval Fund - Plan A - Institutional Growth;10.5801;10.5801;10.5801;02-Mar-2009 109564 7

109562 7109565 7109148 7109147 7109187 7109188 7107055 7107054 7107094 7107095 7107197 7107198 7107200 7107199 7107239 7107240 7107273 7107274 7109651 7109652 7109654 7109653 7109733 7109732 7109734 7109735 7110358 7

110356 7110355 7110357 7110489 7110486 7110487 7110488 7105186 7105189 7105187 7105192 7105185 7105191 7105190 7104726 7

104729;Religare Ultra Short Term Fund - Institutional - Monthly Dividend;10.0268;10.0268;10.0268;08-Oct-2009 104729 7104725;Religare Ultra Short Term Fund - Institutional - Weekly Dividend;10.0205;10.0205;10.0205;08-Oct-2009 104725 7

105025 7104724 7104728 7104723 7104722 7105024 7

107234 7107233 7101403 7101404 7

110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.9340;10.9340;10.9340;08-Oct-2009 110261 7110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.9340;10.9340;10.9340;08-Oct-2009 110260 7

111781 7111782 7

100640 7100638 7100639 7102054 7102053 7102056 7102055 7100929 7100927 7100928 7100968 7103409 7103400 7103401 7103408 7102202 7102201 7102206 7102205 7

106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;10.0054;10.0054;10.0054;08-Oct-2009 106221 7106223;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend;N.A.;N.A.;N.A.;08-Oct-2009 106223 7106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;11.7473;11.7473;11.7473;08-Oct-2009 106217 7106224;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend;10.2790;10.2790;10.2790;08-Oct-2009 106224 7106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;10.0811;10.0811;10.0811;08-Oct-2009 106222 7106213;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend;10.0054;10.0054;10.0054;08-Oct-2009 106213 7106215;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend;10.0526;10.0526;10.0526;08-Oct-2009 106215 7106212;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth;11.6281;11.6281;11.6281;08-Oct-2009 106212 7106216;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend;10.2266;10.2266;10.2266;08-Oct-2009 106216 7106214;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend;10.0781;10.0781;10.0781;08-Oct-2009 106214 7

106234;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;N.A.;N.A.;N.A.;08-Oct-2009 106234 7106233;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.7778;10.7778;10.7778;08-Oct-2009 106233 7106232;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;10.0888;10.0888;10.0888;08-Oct-2009 106232 7106231;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;10.3733;10.3733;10.3733;08-Oct-2009 106231 7106230;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.4905;10.4905;10.4905;08-Oct-2009 106230 7106229;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.4321;10.3799;10.4321;08-Oct-2009 106229 7106228;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.4423;10.3901;10.4423;08-Oct-2009 106228 7106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH;11.8260;11.7669;11.8260;08-Oct-2009 106227 7

101545 7101544 7

102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;10.7964;10.7964;10.7964;08-Oct-2009 102176 7102178 7

102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;10.8541;10.8541;10.8541;08-Oct-2009 102177 7102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;10.7344;10.7344;10.7344;08-Oct-2009 102175 7106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009 106553 7106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009 106555 7106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0205;10.0205;0.0000;08-Oct-2009 106556 7106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.6592;11.6592;0.0000;08-Oct-2009 106554 7106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009 106701 7106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009 106703 7106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0119;10.0119;0.0000;08-Oct-2009 106700 7106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.8246;11.8246;0.0000;08-Oct-2009 106702 7105550;Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend;10.3457;10.3457;0.0000;08-Oct-2009 105550 7

105554 7105560;Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend;10.3641;10.3641;0.0000;08-Oct-2009 105560 7

105562 7105561 7105555 7105559 7

105553;Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend;10.0370;10.0370;0.0000;08-Oct-2009 105553 7105564 7

105565;Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend;10.0370;10.0370;0.0000;08-Oct-2009 105565 7105557;Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;08-Oct-2009 105557 7

105563 7105566;Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend;0.0000;0.0000;0.0000;08-Oct-2009 105566 7

105558 7105556;Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend;10.5316;10.5316;0.0000;08-Oct-2009 105556 7105552;Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend;10.8176;10.8176;0.0000;08-Oct-2009 105552 7105549;Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend;10.5329;10.5329;0.0000;08-Oct-2009 105549 7105551;Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend;10.3027;10.3027;0.0000;08-Oct-2009 105551 7

100610 7100604 7100603 7100609 7

100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;13.9254;13.9254;13.9254;08-Oct-2009 100611 7100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;08-Oct-2009 100607 7

100608 7100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;08-Oct-2009 100606 7100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);10.1932;10.1932;10.1932;08-Oct-2009 100605 7

100602 7101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;0.0000;0.0000;0.0000;08-Oct-2009 101572 7101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;0.0000;0.0000;0.0000;08-Oct-2009 101571 7101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;0.0000;0.0000;0.0000;08-Oct-2009 101573 7101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;0.0000;0.0000;0.0000;08-Oct-2009 101574 7101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.9820;10.9820;10.9820;08-Oct-2009 101562 7101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;15.0672;15.0672;15.0672;08-Oct-2009 101563 7101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;11.0303;11.0303;11.0303;08-Oct-2009 101565 7101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.9714;10.9714;10.9714;08-Oct-2009 101561 7101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7648;10.7648;10.7648;08-Oct-2009 101566 7101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.3200;11.3200;11.3200;08-Oct-2009 101560 7101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.2106;11.2106;11.2106;08-Oct-2009 101564 7

101224 7101909 7102031 7101910 7

107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 107120 7107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107119 7107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;11.1855;11.1575;11.1855;08-Oct-2009 107121 7107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.1870;10.1615;10.1870;08-Oct-2009 107122 7107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 107123 7107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107124 7107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;11.3149;11.2866;11.3149;08-Oct-2009 107126 7107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1158;10.0905;10.1158;08-Oct-2009 107125 7107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 107127 7107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Jul-2009 107128 7107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.8692;10.8420;10.8692;08-Oct-2009 107129 7107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1638;10.1384;10.1638;08-Oct-2009 107130 7107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 107141 7107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;10.0224;9.9723;10.0224;08-Oct-2009 107142 7107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.0198;9.9697;10.0198;22-Sep-2009 107143 7107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;11.4514;11.3941;11.4514;08-Oct-2009 107146 7107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0684;10.0181;10.0684;08-Oct-2009 107145 7107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.0477;9.9975;10.0477;08-Oct-2009 107144 7107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 107147 7107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107148 7107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107149 7107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;12.1414;12.0807;12.1414;08-Oct-2009 107150 7107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0859;10.0355;10.0859;08-Oct-2009 107151 7107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0856;10.0352;10.0856;08-Oct-2009 107152 7107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 107159 7107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107161 7107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107160 7107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;11.3986;11.3131;11.3986;08-Oct-2009 107162 7107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.0949;10.0192;10.0949;08-Oct-2009 107164 7107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0446;9.9693;10.0446;08-Oct-2009 107163 7107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 107165 7107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107167 7107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107166 7107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;11.5017;11.4154;11.5017;08-Oct-2009 107168 7107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.0954;10.0197;10.0954;08-Oct-2009 107170 7

100416 7100417 7100418 7101419 7101186 7101856 7101966 7101703 7101605 7101704 7101606 7102283 7102282 7102280 7102281 7102118 7101609 7101906 7101548 7101547 7

106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1009.4394;1009.4394;1009.4394;08-Oct-2009 106130 7106129;Tata Treasury Manager Fund High Investment Plan Growth;1196.0283;1196.0283;1196.0283;08-Oct-2009 106129 7106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1002.4990;1002.4990;1002.4990;08-Oct-2009 106132 7106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1011.0383;1011.0383;1011.0383;08-Oct-2009 106131 7106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1195.3516;1195.3516;1195.3516;08-Oct-2009 106128 7106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1002.9803;1002.9803;1002.9803;08-Oct-2009 106123 7

106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1010.3171;1010.3171;1010.3171;08-Oct-2009 106133 7106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1024.4006;1024.4006;1024.4006;08-Oct-2009 106136 7106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1923.7273;1923.7273;1923.7273;09-Jul-2009 106135 7106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1000.3112;1000.3112;1000.3112;08-Oct-2009 106134 7

101113 7101114 7111438 7111441 7111439 7111442 7111435 7111437 7111445 7111443 7111446 7

100648 7104588 7101608 7101607 7102534 7102535 7102536 7102533 7100682 7106383 7106384 7106980 7106624 7100646 7100741 7100742 7100678 7102267 7102266 7112067 7112066 7

105658;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option;1000.9801;1000.9801;1000.9801;08-Oct-2009 105658 7105659;UTI - Treasury Advantage Fund - Retail Weekly Dividend Option;1030.1005;1030.1005;1030.1005;08-Oct-2009 105659 7102541;UTI - Treasury Advantage Fund - Quarterly Dividend Option;1269.0814;1269.0814;1269.0814;08-Oct-2009 102541 7102538;UTI - Treasury Advantage Fund - Annaul Dividend Option;1233.5956;1233.5956;1233.5956;08-Oct-2009 102538 7

102539 7102540 7

102545;UTI - Treasury Advantage Fund - Institutional-Bonus Option;1415.9615;1415.9615;1415.9615;08-Oct-2009 102545 7105605;UTI - Treasury Advantage Fund - Institutional-Daily Dividend;1000.2141;1000.2141;1000.2141;08-Oct-2009 105605 7

102544 7105627;UTI - Treasury Advantage Fund - Institutional-weekly Dividend;1001.2328;1001.2328;1001.2328;08-Oct-2009 105627 7105670;UTI - Treasury Advantage Fund - Retail Monthly Dividend Option;1023.7516;1023.7516;1023.7516;08-Oct-2009 105670 7

105578 7

106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;08-Oct-2009 106506 7106511 7

106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1001.2100;1001.2100;1001.2100;08-Oct-2009 106507 7106503 7106514 7

106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1002.0439;1002.0439;1002.0439;08-Oct-2009 106504 7106516;AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option;1002.0439;1002.0439;1002.0439;08-Oct-2009 106516 7

106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.1854;1001.1854;1001.1854;08-Oct-2009 106510 7106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;08-Oct-2009 106513 7106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1165.2965;1165.2965;1165.2965;08-Oct-2009 106508 7106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1001.2182;1001.2182;1001.2182;08-Oct-2009 106509 7

111707;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION;10.0063;10.0063;10.0063;08-Oct-2009 111707 7111704;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION;10.3550;10.3550;10.3550;08-Oct-2009 111704 7

101409 7101407 7101408 7

109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-2009 109257 7109256 7111971 7109254 7109255 7

109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-2009 109263 7109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1086.5098;1086.5098;1086.5098;08-Oct-2009 109258 7109260;Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;22-Sep-2008 109260 7109262;Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend;1000.0025;1000.0025;1000.0025;08-Sep-2008 109262 7

103191;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);10.0030;10.0030;10.0030;08-Oct-2009 103191 7103192 7103195 7103193 7

103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.0034;10.0034;10.0034;08-Oct-2009 103194 7112014 7100043 7100048 7100041 7100049 7

100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0259;10.0259;10.0259;08-Oct-2009 100051 7100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;08-Oct-2009 100052 7

100047 7100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;08-Oct-2009 100046 7100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0121;10.0121;10.0121;08-Oct-2009 100053 7

100044 7100042 7101294 7

101363 7101362 7101361 7109357 7101364 7109346 7101365 7109347 7109356 7109349 7

109355;Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest.;10.0410;10.0410;10.0410;08-Oct-2009 109355 7109353 7109350 7

100989 7104329 7

100978 7100975 7104330 7101307 7

106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.1134;10.1134;10.1134;17-Aug-2009 106472 7106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0304;10.0304;10.0304;08-Oct-2009 106467 7

106471 7101718 7101717 7101716 7101719 7101722 7101720 7101721 7101723 7105672 7

106861;DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;08-Oct-2009 106861 7106863;DSP BlackRock Cash Manager Fund - Institutional Plan - Growth;1152.5456;1152.5456;1152.5456;08-Oct-2009 106863 7106862;DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest;1000.2000;1000.2000;1000.2000;08-Oct-2009 106862 7111969;DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinvest;1000.0000;1000.0000;1000.0000;08-Oct-2009 111969 7106859;DSP BlackRock Cash Manager Fund - Regular Plan - Growth;1151.3184;1151.3184;1151.3184;08-Oct-2009 106859 7106860;DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest;1000.2000;1000.2000;1000.2000;08-Oct-2009 106860 7

100943 7100940 7100941 7

103349;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;08-Oct-2009 103349 7103347;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1293.6540;1293.6540;1293.6540;08-Oct-2009 103347 7103348;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1000.2000;1000.2000;1000.2000;08-Oct-2009 103348 7

109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;05-Aug-2009 109941 7109945 7109934 7109943 7109940 7109939 7109937 7

109935;Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;16-Jul-2009 109935 7109946;Edelweiss Liquid Fund - Super Institutional Plan - Growth Option;10.0009;10.0009;10.0009;10-Aug-2009 109946 7109944;Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0029;10.0029;10.0029;18-Sep-2008 109944 7109942;Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option;0.0000;0.0000;0.0000;19-May-2009 109942 7

103226 7103225 7103228 7103227 7

104498 7104497 7

104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009 104548 7104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0255;10.0255;10.0255;08-Oct-2009 104546 7

104495 7104493 7104547 7104549 7

104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0382;10.0382;10.0382;08-Oct-2009 104494 7104496 7

104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009 104551 7104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009 104550 7

110922 7110915 7

110919;Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;0.0000;0.0000;0.0000;08-Oct-2009 110919 7110923 7

110914;Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;08-Oct-2009 110914 7110920 7

110916;Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 110916 7110917;Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 110917 7

110921 7110913;Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0238;10.0238;10.0238;08-Oct-2009 110913 7

110918 7

101044 7101048 7

102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;08-Oct-2009 102443 7102441;Templeton India Treasury Management - Institution-Growth;1412.5586;1412.5586;1412.5586;08-Oct-2009 102441 7102442;Templeton India Treasury Management - Institution-Weekly;1055.3184;1055.3184;1055.3184;08-Oct-2009 102442 7100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;08-Oct-2009 100543 7100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1363.4061;1363.4061;1363.4061;08-Oct-2009 100544 7100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1001.0889;1001.0889;1001.0889;08-Oct-2009 100542 7100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;08-Oct-2009 100541 7100538;Templeton India Treasury Management Account-Regular Plan - Growth;2230.8120;2230.8120;2230.8120;08-Oct-2009 100538 7100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1244.9972;1244.9972;1244.9972;08-Oct-2009 100537 7100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;08-Oct-2009 100547 7100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1342.1735;1342.1735;1342.1735;08-Oct-2009 100546 7100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.7273;1021.7273;1021.7273;08-Oct-2009 100548 7

101997 7101996 7

101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;08-Oct-2009 101994 7101993 7

101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6286;10.6286;10.6286;08-Oct-2009 101995 7100875 7100876 7100874 7100868 7100877 7100878 7100881 7100872 7100873 7

101692 7101694 7101693 7101691 7101700 7101702 7101701 7101699 7101697 7101698 7101696 7

100359 7100361;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;10.0115;10.0115;10.0115;08-Oct-2009 100361 7

100360 7100358 7100357 7

100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;22.4204;22.4204;22.4204;08-Oct-2009 100362 7103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0022;10.0022;10.0022;08-Oct-2009 103343 7

103341 7103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.0075;10.0075;10.0075;08-Oct-2009 103342 7103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;13.3392;13.3392;13.3392;08-Oct-2009 103340 7

104308 7112119;ICICI Prudential Liquid Plan - Institutional Annual Dividend Option;10.0530;10.0530;10.0530;05-Oct-2009 112119 7103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;13.0414;13.0414;13.0414;08-Oct-2009 103344 7

101754 7101755 7101752 7101750 7101753 7101751 7101748 7

101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend; 10.2006 ; 10.2006 ; 10.2006 ;30-Mar-2009 101749 7101221 7

103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;08-Oct-2009 103634 7103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0268;10.0268;10.0268;08-Oct-2009 103636 7103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0279;10.0279;10.0279;08-Oct-2009 103637 7103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0061;10.0061;10.0061;08-Oct-2009 103635 7

103633 7

108779 7108778 7108607 7108781 7108681 7108629 7108795 7108794 7108793 7108796 7111928 7108633 7108632 7108635 7108634 7

106913 7106914;ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 106914 7

106904 7106912 7

106909;ING High Yield Liquidity Fund- Institutional Daily Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 106909 7106911;ING High Yield Liquidity Fund- Institutional Monthly Dividend Option;10.2278;10.2278;10.2278;25-Feb-2009 106911 7106910;ING High Yield Liquidity Fund- Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 106910 7

106908 7106903 7

106907;ING High Yield Liquidity Fund- Regular Monthly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 106907 7106906;ING High Yield Liquidity Fund- Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 106906 7

106905 7100198 7100196 7100197 7

100192 7100190 7100191 7100200 7100199 7100201 7102802 7102804 7102798 7102801 7102800 7102799 7

101420 7101421 7101549 7101078 7100241 7100237 7100243 7100244 7100233 7100234 7100238 7100245 7100247 7

100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;08-Oct-2009 100246 7104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;08-Oct-2009 104272 7106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0660;10.0660;10.0660;08-Oct-2009 106101 7106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.2549;10.2549;10.2549;08-Oct-2009 106104 7

104271 7104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0118;10.0118;10.0118;08-Oct-2009 104270 7106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.1146;10.1146;10.1146;08-Oct-2009 106100 7106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.2702;10.2702;10.2702;08-Oct-2009 106099 7

104269 7104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0053;10.0053;10.0053;08-Oct-2009 104268 7106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1742;10.1742;10.1742;08-Oct-2009 106103 7106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.2929;10.2929;10.2929;08-Oct-2009 106102 7

104267 7

109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0173;10.0173;10.0173;08-Oct-2009 109177 7106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;08-Oct-2009 106562 7109178;JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008 109178 7

106561 7109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0321;10.0321;10.0321;08-Oct-2009 109179 7110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.0505;10.0505;10.0505;08-Oct-2009 110151 7110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0075;10.0075;10.0075;08-Oct-2009 110153 7110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;08-Oct-2009 110149 7110152;JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re-investment option;10.0000;10.0000;10.0000;08-Dec-2008 110152 7

110150 7

100830 7100832 7100831 7100833 7100834 7100835 7100828 7100829 7

101184 7101185 7

111648 7111647 7111646 7

111645;Mirae Asset Cash Management Fund - Monthly Dividend;1018.3865;1018.3865;1018.3865;08-Oct-2009 111645 7111644 7107657 7107659 7

107658;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;1001.1378;1001.1378;1001.1378;28-Jul-2008 107658 7107660 7107646 7107648 7107649 7107647 7

107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;919.3133;919.3133;919.3133;10-Nov-2008 107673 7107672 7

107675;Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend;1000.9170;1000.9170;1000.9170;31-Aug-2008 107675 7

100892 7100887 7100888 7

100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;08-Oct-2009 100895 7100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;14.0651;14.0651;14.0651;08-Oct-2009 100898 7100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;08-Oct-2009 100897 7100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0570;10.0570;10.0570;08-Oct-2009 100896 7100894;Principal Cash Management-Liquid Option-Institutional â€“ Daily Dividend Plan;10.0022;10.0022;10.0022;08-Oct-2009 100894 7100893;Principal Cash Management-Liquid Option-Institutional â€“ Growth Plan;14.7759;14.7759;14.7759;08-Oct-2009 100893 7100891;Principal Cash Management-Liquid Option-Institutional â€“ Monthly Dividend Plan;10.0137;10.0137;10.0137;08-Oct-2009 100891 7100890;Principal Cash Management-Liquid Option-Institutional â€“ Weekly Dividend Plan;10.0018;10.0018;10.0018;08-Oct-2009 100890 7

100889 7102726 7102725 7102730 7102729 7102732 7102731 7102728 7102727 7

107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;08-Oct-2009 107329 7107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;08-Oct-2009 107328 7107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;08-Oct-2009 107330 7107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;08-Oct-2009 107332 7107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;08-Oct-2009 107325 7

107331 7107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5379;10.5379;10.5379;08-Oct-2009 107327 7107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1048;10.1048;10.1048;08-Oct-2009 107326 7

103736 7103734 7103735 7

108444 7100847 7100849 7

100848 7100845 7100852 7100851 7100855 7100853 7

100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;08-Oct-2009 100842 7100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;21.6676;21.6676;21.6676;08-Oct-2009 100837 7100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3454;10.3454;10.3454;08-Oct-2009 100838 7100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;13.3275;13.3275;13.3275;08-Oct-2009 100843 7100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.1693;12.1693;12.1693;08-Oct-2009 100844 7103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;08-Oct-2009 103050 7

103052 7103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0055;10.0055;10.0055;08-Oct-2009 103051 7

103048 7

104483 7104491 7104490 7104488 7104489 7104484 7104486 7104492 7104485 7106502 7106501 7

101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1026.2355;1026.2355;1026.2355;08-Oct-2009 101397 7101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;08-Oct-2009 101393 7

101394 7101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1025.9625;1025.9625;1025.9625;08-Oct-2009 101398 7101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;08-Oct-2009 101399 7

101402 7101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.5491;1025.5491;1025.5491;08-Oct-2009 101400 7101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1026.2917;1026.2917;1026.2917;08-Oct-2009 101401 7

105080 7103140 7101206 7100641 7103884 7105279 7105278 7105275 7105274 7105283 7105282 7105281 7105280 7

112049 7112041 7112052 7112040 7112051 7

100619;Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment;10.7243;10.7243;10.7243;08-Oct-2009 100619 7100618 7

100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;08-Oct-2009 100620 7100622 7100623 7100621 7

103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;08-Oct-2009 103392 7103395;Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;08-Oct-2009 103395 7103397;Sundaram BNP Paribas Money Fund Super Institutional Growth;19.0332;19.0332;19.0332;08-Oct-2009 103397 7103396;Sundaram BNP Paribas Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;08-Oct-2009 103396 7103393;Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest;11.1714;11.1714;11.1714;08-Oct-2009 103393 7103394;Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein;0.0000;0.0000;0.0000;08-Oct-2009 103394 7102701;Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;08-Oct-2009 102701 7102702;Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;08-Oct-2009 102702 7102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;18.8282;18.8282;18.8282;08-Oct-2009 102703 7102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3235;10.3235;10.3235;08-Oct-2009 102704 7102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;10.9794;10.9794;0.0000;08-Oct-2009 102705 7102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.6543;10.6543;10.6543;08-Oct-2009 102706 7

101984 7101860 7101985 7101859 7101982 7101983 7101858 7101847 7101986 7101987 7101861 7103631 7103632 7103519 7

111760 7111547 7111915 7104240 7104241 7111703 7

102009 7102007 7102010 7102012 7102011 7102013 7102008 7

104428 7104234 7104426 7104425 7104427 7103590 7

103592 7103591 7110073 7

103094 7103093 7103089 7103092 7103090 7103091 7103041 7103042 7103047 7103043 7103046 7103044 7103045 7103033 7103029 7103032 7103030 7103095 7

100561 7104554 7

112077 7112076 7100725 7100723 7100724 7

101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);883.5673;883.5673;883.5673;08-Oct-2009 101296 7101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000;1000.0000;1000.0000;08-Oct-2009 101884 7

101325 7101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);94.4992;94.4992;94.4992;08-Oct-2009 101621 7

101705 7

106929 7109010 7

108479 7

108410 7

101898 7

103128;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A;136.4461 ;136.4461 ;136.4461 ;13-Aug-2008 103128 7103129;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B;175.3048 ;175.3048 ;175.3048 ;13-Aug-2008 103129 7

105867 7105866 7110342 7110344 7110341 7110343 7

104525 7

106692;LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION;10.4473;10.1624;0.0000;08-Oct-2009 106692 7106693;LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION;10.4473;10.1624;0.0000;08-Oct-2009 106693 7

104749 7104748 7105729 7105728 7112009 7112008 7112011 7112010 7

100956 7

111895 7111896 7

100558 7

108864 7108865 7

105324 7105325 7

104639 7

104640 7

107900;Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option;11.4777;11.4777;11.4777;08-Oct-2009 107900 7107901;Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option;11.4777;11.4777;11.4777;08-Oct-2009 107901 7

108144 7108145 7

111779 7111778 7103470 7

101834 7105497 7105498 7108231 7108232 7

110855 7110854 7

110782;Fortis Multi Manager Fund â€“ Series 2A - Dividend Option With Compulsory Dividend Reinvestment;12.6660;12.6660;12.6660;07-Oct-2009 110782 7110781 7

110953;Fortis Multi Manager Fund â€“ Series 2B - Regular Plan - Dividend Re-investment Option;13.316;13.2313;13.316;07-Oct-2009 110953 7110954;Fortis Multi Manager Fund â€“ Series 2B - Regular Plan - Growth Option;13.3168;13.232;13.3168;07-Oct-2009 110954 7110872;Fortis Multi Manager Fund â€“ Series 3 - Regular Plan - Dividend Re-investment Option;10.6393;10.6006;10.6393;07-Oct-2009 110872 7110873;Fortis Multi Manager Fund â€“ Series 3 - Regular Plan - Growth Option;10.639;10.6003;10.639;07-Oct-2009 110873 7

106865;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option;9.3125;9.2317;0.0000;08-Oct-2009 106865 7106866;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option;9.3125;9.2317;0.0000;08-Oct-2009 106866 7

104368 7104367 7

104759;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend;10.1247;10.0720;0.0000;08-Oct-2009 104759 7104758;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth;10.1247;10.0720;0.0000;08-Oct-2009 104758 7106318;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend;10.0018;9.9307;0.0000;08-Oct-2009 106318 7106319;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth;10.0018;9.9307;0.0000;08-Oct-2009 106319 7107048;ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option;8.8096;8.6603;0.0000;08-Oct-2009 107048 7107049;ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option;8.8096;8.6603;0.0000;08-Oct-2009 107049 7

104626 7104625 7

106847 7103791 7103792 7104129 7

104339 7

104338 7105805 7105804 7

104861 7104860 7

106742 7106743 7107403 7107404 7

104417 7104420 7104419 7109992 7109991 7109994 7109993 7

105989 7

106169 7106170 7

110955 7110956 7

103361 7103360 7

103468 7103469 7107525 7107524 7105757 7105758 7

108096 7108097 7105227 7105228 7

108296;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option;10.4232;10.3190;0.0000;14-Oct-2008 108296 7108295;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option;10.4232;10.3190;0.0000;14-Oct-2008 108295 7

103659 7

103661 7103660 7105099 7105098 7105096 7107377 7107374 7107375 7107376 7

104408 7104407 7104406 7

106946 7106947 7107409 7107410 7

104907 7104908 7106442 7106441 7107393 7107394 7

104672 7104671 7107764 7107763 7107337 7107338 7

105316;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option;9.7400;9.7400;9.7400;08-Oct-2009 105316 7105317;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option;9.7400;9.7400;9.7400;08-Oct-2009 105317 7106723;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option;9.5900;9.5900;9.5900;08-Oct-2009 106723 7106722;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option;9.5900;9.5900;9.5900;08-Oct-2009 106722 7

104638;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;12.4978;12.2478;12.4978;08-Oct-2009 104638 7104637 7

107714 7107773 7106653 7106654 7105504 7105503 7107352 7107353 7

106744 7106745 7

106095 7106096 7106097 7106098 7104763 7104762 7104765 7104764 7

107350 7107351 7105000 7105001 7104998 7104999 7

104123 7104124 7106481 7106482 7

107432 7107431 7106426 7106425 7104459 7104460 7

109927;AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend;1001.8517;981.8147;1001.8517;17-Sep-2008 109927 7109926;AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth;1112.2820;1112.2820;1112.2820;14-Sep-2009 109926 7

109929 7109928 7109817 7109819 7109816 7109818 7

109659;AIG Quarterly Interval Fund Series I Institutional Plan-Dividend;1000.0000;1000.0000;1000.0000;20-Nov-2008 109659 7109662;AIG Quarterly Interval Fund Series I Institutional Plan-Growth;1027.2220;1027.2220;1027.2220;20-Nov-2008 109662 7

109660 7109661 7

109571;Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutional Growth;10.2576;10.2063;10.2576;04-Nov-2008 109571 7109570;Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutitonal Dividend;10.0000;9.9500;10.0000;04-Nov-2008 109570 7

109573 7109572 7

103077 7

103078 7105408 7105407 7105406 7105405 7109091 7109093 7109092 7109090 7109095 7109096 7109094 7109097 7104609 7104610 7104810 7104809 7105505 7105506 7105057 7105056 7105036 7105037 7105128 7105129 7105132 7105133 7105385 7105386 7105384 7105383 7105626 7105625 7105584 7105585 7105806 7105807 7105809 7105808 7109088 7109088 7109089 7109089 7104734 7104735 7106660 7106659 7

109528;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009 109528 7109526;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A INSTITUTIONAL Growth;0.0000;0.0000;0.0000;08-Apr-2009 109526 7109529;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A RETAIL Dividend;11.0392;10.8184;11.0392;07-Oct-2009 109529 7109527;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A RETAIL Growth;11.0392;10.8184;11.0392;07-Oct-2009 109527 7109534;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009 109534 7109535;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B INSTITUTIONAL Growth;11.5462;11.3153;11.5462;07-Oct-2009 109535 7109536;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B RETAIL Dividend;11.5462;11.3153;11.5462;07-Oct-2009 109536 7109537;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B RETAIL Growth;11.5462;11.3153;11.5462;07-Oct-2009 109537 7110039;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009 110039 7110040;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009 110040 7110037;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C RETAIL DIVIDEND;11.5061;11.2760;11.5061;07-Oct-2009 110037 7110038;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C RETAIL GROWTH;11.5061;11.2760;11.5061;07-Oct-2009 110038 7110043;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009 110043 7110044;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009 110044 7110041;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D RETAIL DIVIDEND;11.8704;11.6330;11.8704;07-Oct-2009 110041 7110042;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D RETAIL GROWTH;11.8704;11.6330;11.8704;07-Oct-2009 110042 7103143;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend;10.0000;9.8000;0.0000;04-Aug-2008 103143 7103144;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth;12.0232;11.7827;0.0000;04-Aug-2008 103144 7

105861 7

105860 7105862;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Jun-2009 105862 7105863;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH;12.0660;11.5834;0.0000;10-Jun-2009 105863 7106373;Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008 106373 7

106374 7106372 7

106371;Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH;10.9429;10.5052;0.0000;26-Aug-2008 106371 7106475;Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008 106475 7

106478 7106477 7

106476;Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH;10.9552;10.5170;0.0000;11-Sep-2008 106476 7106756;Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008 106756 7

106759 7106758 7

106757;Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH;10.8566;10.4223;0.0000;10-Oct-2008 106757 7106985;Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009 106985 7

106986 7106984 7

106983;Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH;11.2825;10.8312;0.0000;08-Apr-2009 106983 7107100;Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009 107100 7

107101 7107102 7

107103;Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH;11.2908;10.8392;0.0000;20-Apr-2009 107103 7109637;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND;10.7268;10.4050;10.7268;08-Oct-2009 109637 7109638;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH;11.5936;11.2458;11.5936;08-Oct-2009 109638 7

109635 7109636 7

107284;Birla Sun Life Fixed Term Plan â€“ Series AH - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009 107284 7107286;Birla Sun Life Fixed Term Plan â€“ Series AH - INSTITUTIONAL GROWTH;11.2258;11.0013;0.0000;15-Apr-2009 107286 7

107283 7107285 7107508 7107507 7107509 7107506 7

107595;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009 107595 7107598;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH;11.1123;10.8901;0.0000;22-Apr-2009 107598 7

107596 7107597 7

107687;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009 107687 7107688;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH;11.1326;10.9099;0.0000;05-May-2009 107688 7

107690 7107689 7

107879;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009 107879 7107880;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH;11.1615;10.9383;0.0000;12-May-2009 107880 7

107878 7107881 7

107884;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;26-Mar-2008 107884 7107882;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH;11.0261;10.8056;0.0000;02-Apr-2009 107882 7

107885 7107883 7

108053;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008 108053 7108055;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009 108055 7

108054 7108052 7

108050;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008 108050 7108051;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH;11.1423;10.9195;0.0000;04-May-2009 108051 7

108048 7108049 7

108058;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008 108058 7108059;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH;11.0290;10.8084;0.0000;06-May-2009 108059 7

108056 7108057 7

108091;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008 108091 7108092;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH;10.9480;10.7290;0.0000;02-Apr-2009 108092 7

108093 7

108090 7108288;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009 108288 7108289;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH;10.9610;10.7418;0.0000;04-May-2009 108289 7

108287 7108290 7

108291;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009 108291 7108292;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH;10.9766;10.7571;0.0000;04-May-2009 108292 7

108293 7108294 7

108365;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009 108365 7108366;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH;10.9400;10.7212;10.9400;14-May-2009 108366 7

108367 7108364 7

108452;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;01-Jun-2009 108452 7108451;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH;10.9406;10.7218;0.0000;01-Jun-2009 108451 7

108449 7108450 7

109381;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009 109381 7109382;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH;11.1215;10.8991;0.0000;28-Jul-2009 109382 7

109383 7109384 7

109560;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009 109560 7109561;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH;11.1201;10.8977;11.1201;13-Aug-2009 109561 7

109558 7109559 7

109974;Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend;10.0000;9.8000;10.0000;08-Sep-2009 109974 7109973;Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth;11.1588;10.9356;11.1588;08-Sep-2009 109973 7

109972 7109971 7

110404;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND;11.1816;10.9580;11.1816;08-Oct-2009 110404 7110406;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH;11.1816;10.9580;11.1816;08-Oct-2009 110406 7

110405 7110403 7

110553;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND;11.1131;10.8908;11.1131;08-Oct-2009 110553 7110552;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH;11.1131;10.8908;11.1131;08-Oct-2009 110552 7

110554 7110551 7

110652;Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND;10.4435;10.2346;10.4435;08-Oct-2009 110652 7110655;Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH;10.9884;10.7686;10.9884;08-Oct-2009 110655 7

110654 7110653 7

111368;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009 111368 7111365;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH;10.8916;10.6738;10.8916;08-Oct-2009 111365 7

111366 7111367 7

111801;Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan;10.4058;10.4058;10.4058;08-Oct-2009 111801 7111802 7104901 7104902 7

106119;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008 106119 7106120;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH;10.9606;10.6318;0.0000;07-Jul-2008 106120 7

106121 7106122 7

106265;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008 106265 7106266;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH;10.8558;10.5301;0.0000;07-Aug-2008 106266 7

106268 7106267 7

110251;Birla Sun Life Fixed Term Plan â€“ Half Yearly Series 5 - Growth;10.5644;10.5116;10.5644;24-Mar-2009 110251 7110250;Birla Sun Life Fixed Term Plan â€“ Half Yearly Series 5 - Dividend;10.0000;9.9500;10.0000;24-Mar-2009 110250 7107279;Birla Sun Life Fixed Term Plan â€“ Series AG - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008 107279 7107282;Birla Sun Life Fixed Term Plan â€“ Series AG - INSTITUTIONAL GROWTH;10.9368;10.7181;0.0000;17-Dec-2008 107282 7

107280 7107281 7

110031;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;24-Sep-2009 110031 7110032;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH;11.1491;10.9261;11.1491;24-Sep-2009 110032 7

110029 7

110030 7110028;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;22-Sep-2008 110028 7110027;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009 110027 7

110026 7110025 7

110034;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;08-Oct-2009 110034 7110035;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH;11.4732;11.2437;11.4732;08-Oct-2009 110035 7

110033 7110036 7

110176;Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH;11.7318;11.4972;11.7318;08-Oct-2009 110176 7110173 7110174 7112138 7

106991;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND;10.0145;9.9644;10.0145;08-Oct-2009 106991 7106992;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH;11.4224;11.3653;11.4224;08-Oct-2009 106992 7106993;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND;10.0145;9.9644;10.0145;08-Oct-2009 106993 7106994;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH;11.4224;11.3653;11.4224;08-Oct-2009 106994 7106989;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND;10.0160;9.9158;10.0160;08-Oct-2009 106989 7106987;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH;11.4941;11.3792;11.4941;08-Oct-2009 106987 7106988;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND;10.0160;9.9158;10.0160;08-Oct-2009 106988 7106990;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH;11.4882;11.3733;11.4882;08-Oct-2009 106990 7106995;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND;10.0008;9.9508;10.0008;08-Oct-2009 106995 7106996;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2009 106996 7106998;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND;10.0008;9.9508;10.0008;08-Oct-2009 106998 7106997;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH;11.5459;11.4882;11.5459;08-Oct-2009 106997 7106413;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.0276;9.9273;10.0276;08-Oct-2009 106413 7106414;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009 106414 7106411;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend;10.0276;9.9273;10.0276;08-Oct-2009 106411 7106412;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth;11.7926;11.6747;11.7926;08-Oct-2009 106412 7107203;Birla Sun Life Interval Income Fund â€“ Monthly Plan â€“ Series II - INSTITUTIONAL DIVIDEND;10.0020;9.9520;10.0020;08-Oct-2009 107203 7107204;Birla Sun Life Interval Income Fund â€“ Monthly Plan â€“ Series II - INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2009 107204 7107208;Birla Sun Life Interval Income Fund â€“ Monthly Plan â€“ Series II - RETAIL DIVIDEND;10.0020;9.9520;10.0020;08-Oct-2009 107208 7107205;Birla Sun Life Interval Income Fund â€“ Monthly Plan â€“ Series II - RETAIL GROWTH;11.3674;11.3106;11.3674;08-Oct-2009 107205 7

108166 7108167 7107175 7107176 7107105 7107104 7107308 7107307 7107384 7107383 7107429 7107430 7107499 7107500 7107553 7107552 7107876 7107877 7107241 7107242 7

109316;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend;10.0000;10.0000;10.0000;08-Sep-2009 109316 7109317;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth;11.2274;11.2274;11.2274;08-Sep-2009 109317 7109318;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend;10.0000;10.0000;10.0000;08-Sep-2009 109318 7109319;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth;11.1618;11.1618;11.1618;08-Sep-2009 109319 7110595;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout;11.1933;11.1933;11.1933;08-Oct-20 110595 7110596;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth;11.1933;11.1933;11.1933;08-Oct-2009 110596 7110597;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout;11.1382;11.1382;11.1382;08-Oct-2009 110597 7110594;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth;11.1382;11.1382;11.1382;08-Oct-2009 110594 7

110539 7110537 7110540 7111912 7111913 7111914 7111885 7111877 7111878 7111886 7

109670;DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend;10.0028;9.8528;10.0028;17-Aug-2009 109670 7109669;DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth;11.1207;10.9539;11.1207;17-Aug-2009 109669 7

109668 7109667 7

109921;DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend;10.0028;9.8528;10.0028;07-Sep-2009 109921 7109920;DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth;11.1435;10.9763;11.1435;07-Sep-2009 109920 7

109919 7109918 7

110320;DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend;10.0012;9.8512;10.0012;23-Sep-2009 110320 7110319;DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth;11.1384;10.9713;11.1384;23-Sep-2009 110319 7

110317 7110318 7

110288;Edelweiss Monthly Interval Fund â€“ Series 1 - Institutional Plan - Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009 110288 7110286;Edelweiss Monthly Interval Fund â€“ Series 1 - Institutional Plan - Growth Option;10.4320;10.4320;10.4320;08-Oct-2009 110286 7110287;Edelweiss Monthly Interval Fund â€“ Series 1 - Retail Plan - Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009 110287 7110285;Edelweiss Monthly Interval Fund â€“ Series 1 - Retail Plan - Growth Option;10.8379;10.8379;10.8379;08-Oct-2009 110285 7110292;Edelweiss Quarterly Interval Fund â€“ Series 1 - Institutional Plan - Dividend Option;10.0279;9.5265;10.0279;08-Oct-2009 110292 7110291;Edelweiss Quarterly Interval Fund â€“ Series 1 - Institutional Plan - Growth Option;10.8875;10.3431;10.8875;08-Oct-2009 110291 7110290;Edelweiss Quarterly Interval Fund â€“ Series 1 - Retail Plan - Dividend Option;10.0279;9.5265;10.0279;08-Oct-2009 110290 7110289;Edelweiss Quarterly Interval Fund â€“ Series 1 - Retail Plan - Growth Option;10.8867;10.3424;10.8867;08-Oct-2009 110289 7

109070 7109071 7109514 7109515 7

109833;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option;10.0000;9.8000;10.0000;02-Sep-2009 109833 7109835;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option;11.1644;10.9411;11.1644;02-Sep-2009 109835 7109834;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option;10.0000;9.8000;10.0000;02-Sep-2009 109834 7109832;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option;11.0966;10.8747;11.0966;02-Sep-2009 109832 7110094;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option;11.1838;10.9601;11.1838;16-Sep-2009 110094 7110092;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option;10.0000;9.8000;10.0000;16-Sep-2009 110092 7110091;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option;11.1158;10.8935;11.1158;16-Sep-2009 110091 7110226;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option;11.1572;10.9341;11.1572;29-Sep-2009 110226 7110227;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option;10.0000;9.8000;10.0000;29-Sep-2009 110227 7110225;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option;11.0948;10.8729;11.0948;29-Sep-2009 110225 7

111211;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111211 7111221;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111221 7111212;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111212 7111215;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan â€“ Growth Option;11.2913;11.0655;11.2913;08-Oct-2009 111215 7111217;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;10.0156;9.8153;10.0156;08-Oct-2009 111217 7111219;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;10.0155;9.8152;10.0155;08-Oct-2009 111219 7

111214;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;10.4111;10.2029;10.4111;08-Oct-2009 111214 7111218;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan â€“ Growth Option;11.2462;11.0213;11.2462;08-Oct-2009 111218 7111220;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111220 7111210;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option;11.2910;11.0652;11.2910;08-Oct-2009 111210 7111213;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;10.0155;9.8152;10.0155;08-Oct-2009 111213 7111216;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option;11.2461;11.0212;11.2461;08-Oct-2009 111216 7111102;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009 111102 7111100;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009 111100 7111108;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009 111108 7111109;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan â€“ Growth Option;0.0000;0.0000;0.0000;17-Sep-2009 111109 7111111;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009 111111 7111107;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009 111107 7111105;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009 111105 7111104;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan â€“ Growth Option;0.0000;0.0000;0.0000;17-Sep-2009 111104 7111101;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009 111101 7111110;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;17-Sep-2009 111110 7111106;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009 111106 7111103;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;17-Sep-2009 111103 7111256;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009 111256 7111250;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009 111250 7111253;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009 111253 7111257;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan â€“ Growth Option;0.0000;0.0000;0.0000;06-Oct-2009 111257 7111255;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009 111255 7111249;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009 111249 7111246;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009 111246 7111252;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan â€“ Growth Option;0.0000;0.0000;0.0000;06-Oct-2009 111252 7111251;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009 111251 7111248;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;06-Oct-2009 111248 7111247;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009 111247 7111254;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;06-Oct-2009 111254 7111291;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111291 7111292;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111292 7111282;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111282 7111290;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan â€“ Growth Option;11.5824;11.3508;11.5824;08-Oct-2009 111290 7111289;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option;10.2209;10.0165;10.2209;08-Oct-2009 111289 7111288;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option;10.2128;10.0085;10.2128;08-Oct-2009 111288 7111284;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option;11.0987;10.8767;11.0987;08-Oct-2009 111284 7111293;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan â€“ Growth Option;11.5674;11.3361;11.5674;08-Oct-2009 111293 7111286;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option;10.2062;10.0021;10.2062;08-Oct-2009 111286 7111285;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option;11.5823;11.3507;11.5823;08-Oct-2009 111285 7111287;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option;10.2056;10.0015;10.2056;08-Oct-2009 111287 7111283;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option;11.5677;11.3363;11.5677;08-Oct-2009 111283 7111856;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan â€“ Growth Option;10.4343;10.4343;10.4343;08-Oct-2009 111856 7111854;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Yearly Dividend Option;10.3949;10.3949;10.3949;08-Oct-2009 111854 7111857;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option;10.0160;10.0160;10.0160;08-Oct-2009 111857 7111860;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111860 7111858;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;08-Oct-2009 111858 7111859;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option;10.0144;10.0144;10.0144;08-Oct-2009 111859 7111855;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option;10.3948;10.3948;10.3948;08-Oct-2009 111855 7111853;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan â€“ Growth Option;10.3948;10.3948;10.3948;08-Oct-2009 111853 7111294;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111294 7111301;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111301 7111302;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111302 7111297;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan â€“ Growth Option;11.1655;10.9422;11.1655;08-Oct-2009 111297 7111300;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;10.0060;9.8059;10.0060;08-Oct-2009 111300 7111296;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;10.0059;9.8058;10.0059;08-Oct-2009 111296 7111304;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;10.5360;10.3253;10.5360;08-Oct-2009 111304 7111295;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan â€“ Growth Option;11.0985;10.8765;11.0985;08-Oct-2009 111295 7111303;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111303 7111299;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option;11.1655;10.9422;11.1655;08-Oct-2009 111299 7111305;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;10.0060;9.8059;10.0060;08-Oct-2009 111305 7111298;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option;11.0985;10.8765;11.0985;08-Oct-2009 111298 7111506;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan â€“ Growth Option;10.6114;10.3992;10.6114;08-Oct-2009 111506 7111501;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111501 7111508;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111508 7111512;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111512 7

111503;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111503 7111507;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111507 7111511;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111511 7111504;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111504 7111505;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;10.0082;9.8080;10.0082;08-Oct-2009 111505 7111510;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan â€“ Growth Option;10.5451;10.3342;10.5451;08-Oct-2009 111510 7111502;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;08-Oct-2009 111502 7111509;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Dividend on Maturity Option;10.5451;10.3342;10.5451;08-Oct-2009 111509 7112134;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan â€“ Growth Option;0.0000;0.0000;0.0000;08-Oct-2009 112134 7112132;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 112132 7112135;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 112135 7112136;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 112136 7112137;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;08-Oct-2009 112137 7112131;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 112131 7112133;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Dividend on Maturity Option;10.0545;10.0545;10.0545;08-Oct-2009 112133 7112130;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan â€“ Growth Option;10.0545;10.0545;10.0545;08-Oct-2009 112130 7111086;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;08-Oct-2 111086 7111085;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option;0.0000;0.0000;0.0000;08-Oct-2009 111085 7111089;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111089 7111078;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-200 111078 7111087;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009 111087 7111082;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan â€“ Half Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct 111082 7111083;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option;11.7186;11.4842;11.7186;08-Oct-2 111083 7111081;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option;11.7166;11.4823;11.7166;08-Oct-2009 111081 7111080;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option;10.2410;10.0362;10.2410;08-Oct-2009 111080 7111079;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option;10.2428;10.0379;10.2428;08-Oct-200 111079 7111088;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option;10.6467;10.4338;10.6467;08-Oct-2009 111088 7111084;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan â€“ Half Yearly Dividend Option;10.2499;10.0449;10.2499;08-Oct 111084 7

105524;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend;11.8978;11.8978;11.8978;08-Oct-2009 105524 7105523;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth;12.1187;12.1187;12.1187;08-Oct-2009 105523 7105526;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend;12.0082;12.0082;12.0082;08-Oct-2009 105526 7105525;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth;12.3443;12.3443;12.3443;08-Oct-2009 105525 7104392;Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend;11.8516;11.8516;11.8516;08-Oct-2009 104392 7

104391 7104390;Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend;12.0058;12.0058;12.0058;08-Oct-2009 104390 7

104389 7105323;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan;11.9176;11.4409;11.9176;08-Oct-2009 105323 7105322;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan;12.3615;11.8670;12.3615;08-Oct-2009 105322 7108224;Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan A - Dividend;11.0374;10.7615;11.0374;08-Oct-2009 108224 7108223;Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan A - Growth;11.0374;10.7615;11.0374;08-Oct-2009 108223 7108226;Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan B - Dividend;11.1746;10.8394;11.1746;08-Oct-2009 108226 7108225;Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan B - Growth;11.1746;10.8394;11.1746;08-Oct-2009 108225 7109116;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan A - Dividend;11.4289;11.1432;11.4289;08-Oct-2009 109116 7109115;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan A - Growth;11.4289;11.1432;11.4289;08-Oct-2009 109115 7109676;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan B - Dividend;11.5456;11.2570;11.5456;08-Oct-2009 109676 7109675;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan B - Growth;11.5456;11.2570;11.5456;08-Oct-2009 109675 7109117;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan C - Dividend;11.5714;11.2243;11.5714;08-Oct-2009 109117 7109118;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan C - Growth;11.5714;11.2243;11.5714;08-Oct-2009 109118 7109678;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan D - Dividend;11.8799;11.5235;11.8799;08-Oct-2009 109678 7109677;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan D - Growth;11.8799;11.5235;11.8799;08-Oct-2009 109677 7103056;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend;12.1480;11.6621;12.1480;08-Oct-2009 103056 7103055;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth;16.9438;16.2660;16.9438;08-Oct-2009 103055 7104079;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan;12.0251;11.5441;12.0251;08-Oct-2009 104079 7104078;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan;13.4102;12.8738;13.4102;08-Oct-2009 104078 7103203;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan;13.3191;12.7863;13.3191;08-Oct-2009 103203 7103202;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan;16.0681;15.4254;16.0681;08-Oct-2009 103202 7103549;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan;12.1493;11.6633;12.1493;08-Oct-2009 103549 7103548;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan;13.8336;13.2803;13.8336;08-Oct-2009 103548 7105032;Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth;12.2059;11.9008;12.2059;15-May-2009 105032 7105031;Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend;10.0000;9.7500;10.0000;15-May-2009 105031 7105033;Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth;12.1237;11.8206;12.1237;15-May-2009 105033 7104786;Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth;12.4327;12.1219;12.4327;29-Jul-2009 104786 7104787;Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend;10.0080;9.7578;10.0080;29-Jul-2009 104787 7

104785;Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth;12.3467;12.0380;12.3467;29-Jul-2009 104785 7105774;Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth;12.0957;11.7933;12.0957;08-Jun-2009 105774 7105772;Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend;10.0019;9.7519;10.0019;08-Jun-2009 105772 7105771;Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth;12.0238;11.7232;12.0238;08-Jun-2009 105771 7105966;Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth;12.0626;11.7610;12.0626;07-Jul-2009 105966 7105965;Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend;10.0014;9.7514;10.0014;07-Jul-2009 105965 7105963;Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth;12.0211;11.7206;12.0211;07-Jul-2009 105963 7106106;Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend;10.0000;9.7000;10.0000;24-Jul-2009 106106 7106108;Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend;10.0000;9.7000;10.0000;24-Jul-2009 106108 7106105;Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth;11.7127;11.3613;11.7127;24-Jul-2009 106105 7106111;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend;11.7641;11.4112;11.7641;08-Oct-2009 106111 7106112;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth;12.0486;11.6871;12.0486;08-Oct-2009 106112 7106110;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend;11.7338;11.3818;11.7338;08-Oct-2009 106110 7106109;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth;12.0181;11.6576;12.0181;08-Oct-2009 106109 7

109214 7109215 7109305 7109304 7109425 7109426 7109524 7109525 7109621 7109622 7

108001;Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth;10.9486;10.6749;10.9486;13-Apr-2009 108001 7108003;Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth;10.9003;10.6278;10.9003;13-Apr-2009 108003 7

108323 7108322 7108374 7108373 7108376 7108375 7108436 7108437 7108991 7108990 7109110 7109109 7110465 7110464 7

110297;Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend;10.0000;9.6000;10.0000;24-Mar-2009 110297 7110298;Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Growth;10.5846;10.1612;10.5846;24-Mar-2009 110298 7110088;Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend;11.4056;11.0634;11.4056;08-Oct-2009 110088 7110087;Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth;11.4056;11.0634;11.4056;08-Oct-2009 110087 7110299;Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend;11.3494;11.0089;11.3494;08-Oct-2009 110299 7110300;Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth;11.3494;11.0089;11.3494;08-Oct-2009 110300 7110547;Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Dividend;10.0000;10.0000;10.0000;22-Jan-2009 110547 7110548;Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Growth;10.2649;10.2649;10.2649;22-Jan-2009 110548 7109875;Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan B - Dividend;10.0000;9.7500;10.0000;04-Sep-2009 109875 7109874;Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan B - Growth;11.1448;10.8662;11.1448;04-Sep-2009 109874 7110137;Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan C (367 days plan) - Dividend;10.0000;9.7500;10.0000;22-Sep-2009 110137 7110136;Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan C (367 days plan) - Growth;11.1368;10.8584;11.1368;22-Sep-2009 110136 7110549;Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan D (367 days plan) - Dividend;11.0330;10.7572;11.0330;08-Oct-2009 110549 7110550;Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan D (367 days plan) - Growth;11.0330;10.7572;11.0330;08-Oct-2009 110550 7

107811 7107812 7107815 7107813 7107871 7

107867;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009 107867 7107869;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009 107869 7107868;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009 107868 7107870;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009 107870 7

111774;HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0568;10.0568;0;08-Oct-2009 111774 7111772 7111769 7111770 7107743 7

107740;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009 107740 7107741;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009 107741 7107739;HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009 107739 7111765;HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0556;10.0556;0;08-Oct-2009 111765 7

111764 7111763 7

111767;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.4355;10.4355;0;08-Oct-2009 111767 7111766;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10.4355;10.4355;0;08-Oct-2009 111766 7

107666 7107661 7107664 7107662 7

111499;HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.3361;9.9227;0;08-Oct-2009 111499 7111495 7111498 7

111496;HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.9859;10.5465;0;08-Oct-2009 111496 7111324 7

111325;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.0782;10.6351;0;08-Oct-2009 111325 7111326;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.3535;9.9394;0;08-Oct-2009 111326 7111322;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.1376;10.6921;0;08-Oct-2009 111322 7111327;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.1376;10.6921;0;08-Oct-2009 111327 7111323;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.3556;9.9414;0;08-Oct-2009 111323 7

109889 7109887 7109886 7109888 7110523 7110525 7110526 7110524 7108240 7

108241;HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;11.3393;11.112514;0;08-Oct-2009 108241 7108242;HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0013;9.8013;0;08-Oct-2009 108242 7

108237 7108238;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.4376;11.2088;0;08-Oct-2009 108238 7

108312 7108313;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;11.3358;11.1091;0;08-Oct-2009 108313 7108316;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.6829;10.4692;0;08-Oct-2009 108316 7

108314 7108315;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.6939;10.48;0;08-Oct-2009 108315 7

107265 7107266;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009 107266 7107267;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009 107267 7

107263 7107515 7107519 7107516 7107514 7106961 7106957 7106958 7106959 7106810 7106811 7106812 7106808 7106807 7110416 7

110415;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.5938;11.3619;0;08-Oct-2009 110415 7110417;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.7096;10.4954;0;08-Oct-2009 110417 7110418;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.6985;11.4645;0;08-Oct-2009 110418 7

110413;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.6985;11.4645;0;08-Oct-2009 110413 7110414;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.7164;10.5021;0;08-Oct-2009 110414 7

110559 7110561;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.2567;11.0316;0;08-Oct-2009 110561 7110562;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.9742;10.7547;0;08-Oct-2009 110562 7110557;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.2567;11.0316;0;08-Oct-2009 110557 7110560;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.2567;11.0316;0;08-Oct-2009 110560 7

106731 7106728 7106730 7106729 7106733 7109595 7

109591;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.3894;11.1616;0;08-Oct-2009 109591 7109594;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.301;10.095;0;08-Oct-2009 109594 7109593;HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION;11.5009;11.2709;0;08-Oct-2009 109593 7

112170 7112169 7112168 7110062 7

110059;HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.317;11.0907;0;08-Oct-2009 110059 7110060;HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.3725;10.1651;0;08-Oct-2009 110060 7110061;HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION;11.422;11.1936;0;08-Oct-2009 110061 7110057;HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.422;11.1936;0;08-Oct-2009 110057 7

105681 7105682 7105680 7105679 7

111893;HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0596;10.0596;0;08-Oct-2009 111893 7111840 7111839 7

111842;HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10.4247;10.4247;0;08-Oct-2009 111842 7106029 7106033 7

106030;HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;10.6313;10.4718;0;08-Oct-2009 106030 7106034 7

106032;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;10.7509;10.5896;0;08-Oct-2009 106032 7109582 7109583 7109585 7109586 7

109584;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009 109584 7109581;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0055;9.8054;0;22-Aug-2008 109581 7

109711 7109712 7

109710;HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009 109710 7109882 7109883 7

109884;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;14-Sep-2009 109884 7109880;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;11.1537;10.9864;0;14-Sep-2009 109880 7111490;HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.059;9.7572;0;08-Oct-2009 111490 7111489;HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.7069;10.3857;0;08-Oct-2009 111489 7

111494 7111492;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.7548;10.4322;0;08-Oct-2009 111492 7111491;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.7548;10.4322;0;08-Oct-2009 111491 7

109208 7109209 7109212 7109210 7109207 7109211 7109416 7109412 7109413 7109411 7109027 7

109028 7109029 7109025 7109026 7109030 7109105 7109107 7109106 7109102 7

109103;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009 109103 7108017 7108016 7108012 7108005 7108006 7108007 7108010 7108009 7108397 7108398 7

108396;HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009 108396 7108393 7

108394;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009 108394 7108395;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009 108395 7

108427 7108428 7108429 7108426 7108461 7108462 7108460 7108457 7108459 7

110708;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.8892;10.7259;0;08-Oct-2009 110708 7110710;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.8892;10.7259;0;08-Oct-2009 110710 7110712;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0287;9.8783;0;08-Oct-2009 110712 7110711;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.9817;10.817;0;08-Oct-2009 110711 7110709;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.9817;10.817;0;08-Oct-2009 110709 7110707;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.032;9.8815;0;08-Oct-2009 110707 7

110535 7110536;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.9575;10.7931;0;08-Oct-2009 110536 7110533;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0094;9.8593;0;08-Oct-2009 110533 7110531;HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0598;10.8939;0;08-Oct-2009 110531 7110193;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.0806;10.9144;0;29-Sep-2009 110193 7110191;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;29-Sep-2009 110191 7110192;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;29-Sep-2009 110192 7110194;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.1882;11.0204;0;29-Sep-2009 110194 7110196;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;29-Sep-2009 110196 7

111485 7111487 7111488 7107807 7107806 7107809 7107808 7110734 7110733 7110735 7

110732;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.2493;10.1724;0;09-Feb-2009 110732 7111464 7111463 7111466 7

111465;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION;10.2119;10.1353;0;02-Mar-2009 111465 7105428;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option;12.4714;12.4589;0;08-Oct-2009 105428 7105429;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option;10.0198;10.0098;0;08-Oct-2009 105429 7105427;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option;10.0198;10.0098;0;08-Oct-2009 105427 7

105430;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option;11.828;11.7393;0;22-Dec-2008 105430 7105420;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option;12.2892;12.2769;0;08-Oct-2009 105420 7105421;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option;10.0923;10.0822;0;08-Oct-2009 105421 7105419;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option;10;9.99;0;13-Jul-2009 105419 7105422;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option;11.7076;11.6198;0;12-Jan-2009 105422 7105762;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option;10.0742;10.0641;0;08-Oct-2009 105762 7105761;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option;12.2297;12.2175;0;08-Oct-2009 105761 7105759;HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option;10.117;10.1069;0;10-Aug-2009 105759 7105760;HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option;10.0742;10.0641;0;08-Oct-2009 105760 7

105117 7105118 7105119 7105116 7105126 7105127 7105125 7105124 7104655 7104656 7104653 7104654 7104766 7104769 7104768 7104767 7104972 7104975 7104974 7104973 7105197 7105200 7105199 7105198 7105764 7105766 7105765 7105763 7105890 7105891 7105893 7105892 7106086 7106085 7106084 7106083 7106466 7106465 7106464 7106463 7106721 7106719 7106720 7106718 7106559 7106558 7106557 7106560 7106717 7106715 7106716 7106714 7106816 7106814 7

106815 7106813 7107229 7107231 7107230 7107232 7107544 7107545 7107543 7107542 7107890 7107888 7107889 7107891 7108065 7108066 7108064 7108067 7108071 7108068 7108069 7108070 7108062 7108060 7108061 7108063 7108098 7108100 7108099 7108101 7108102 7108103 7108104 7108105 7108343 7108344 7108345 7108342 7108301 7108303 7108302 7108304 7108349 7108347 7108348 7108346 7108499 7108498 7108497 7108496 7109018 7109017 7109019 7109020 7109227 7109225 7109226 7109228 7109609 7109612 7109610 7109611 7109746 7109748 7109749 7109747 7

109552 7109553 7109551 7109550 7109322 7109321 7109323 7109320 7109326 7109327 7109325 7109324 7109475 7109474 7109476 7109477 7109829 7109826 7109827 7109828 7110049 7110052 7110051 7110050 7110401 7110402 7110400 7110399 7110496 7110497 7110495 7110498 7107018 7107016 7107017 7107019 7107213 7107213 7107215 7107216 7107216 7107214 7107214 7108032 7108030 7108033 7108031 7

111369;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth;11.209 111369 7111372;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend;11.2090;11. 111372 7111370;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth;11.2090;11.2 111370 7111667;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend;11.4193;11.4 111667 7111665;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth;11.4193;11.419 111665 7110611;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend;12.213 110611 7110613;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth;12.2137; 110613 7110610;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend;12.2137;12.2 110610 7110612;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth;12.2137;12.213 110612 7111542;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend;12.436 111542 7111541;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth;12.4360; 111541 7111672;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend;11.3011;11.30 111672 7111671;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth;11.3011;11.301 111671 7110616;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth;13.3683;13.368 110616 7110614;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth;13.3683;1 110614 7110617;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend;13.3683;13.36 110617 7

111619;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend;16.4967;16. 111619 7111621;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth;16.4967;16.4 111621 7111616;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth;13.115 111616 7111614;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend;13.1159;13. 111614 7111615;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth;13.1159;13.1 111615 7108298;ICICI Prudential Fixed Maturity Plan - Series 42 â€“ Fifteen Months Plan - Institutional Growth Option;11.1413;11.1413;11.1413;13-Jul-2009 108298 7108297;ICICI Prudential Fixed Maturity Plan - Series 42 â€“ Fifteen Months Plan - Retail Dividend Option;11.0987;11.0987;11.0987;13-Jul-2009 108297 7108300;ICICI Prudential Fixed Maturity Plan - Series 42 â€“ Fifteen Months Plan - Retail Growth Option;11.0987;11.0987;11.0987;13-Jul-2009 108300 7109453;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend;10.2584;10.0532;0.0000;22-Oct-2008 109453 7109452;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth;10.2584;10.0532;0.0000;22-Oct-2008 109452 7109006;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan A - Retail Dividend Option;10.0046;9.9046;0.0000;11-Jul-2008 109006 7109007;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan A - Retail Growth Option;10.0768;9.9760;0.0000;11-Jul-2008 109007 7109134;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan B - Retail Dividend Option;10.0791;9.8775;0.0000;21-Jul-2008 109134 7109133;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan B - Retail Growth Option;10.0791;9.8775;0.0000;21-Jul-2008 109133 7109224;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan C - Retail Dividend Option;10.0868;9.8851;0.0000;28-Jul-2008 109224 7109223;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan C - Retail Growth Option;10.0868;9.8851;0.0000;28-Jul-2008 109223 7108950;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option;10.9522;10.9522;10.9522;08-Jun-2009 108950 7108951;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option;10.9522;10.9522;10.9522;08-Jun-2009 108951 7108949;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option;10.9181;10.9181;10.9181;08-Jun-2009 108949 7108948;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option;10.9181;10.9181;10.9181;08-Jun-2009 108948 7

109163 7109166;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option;11.0318;11.0318;11.0318;29-Jun-2009 109166 7109164;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option;10.9587;10.9587;10.9587;29-Jun-2009 109164 7109165;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option;10.9587;10.9587;10.9587;29-Jun-2009 109165 7108952;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ Three Months Plan B - Retail Dividend Option;10.2196;10.1174;0.0000;01-Sep-2008 108952 7108953;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ Three Months Plan B - Retail Growth Option;10.2196;10.1174;0.0000;01-Sep-2008 108953 7109009;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ Three Months Plan C - Retail Dividend Option;10.2253;10.1230;0.0000;08-Sep-2008 109009 7109008;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ Three Months Plan C - Retail Growth Option;10.2253;10.1230;0.0000;08-Sep-2008 109008 7110243;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend;11.5494;11.5494;N.A.;07-Oct-2009 110243 7110242;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth;11.5494;11.5494;N.A.;07-Oct-2009 110242 7109967;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend;10.6907;10.6907;N.A.;07-Oct-2009 109967 7109970;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth;11.9098;11.9098;N.A.;07-Oct-2009 109970 7109969;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend;10.6621;10.6621;N.A.;07-Oct-2009 109969 7109968;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth;11.8361;11.8361;N.A.;07-Oct-2009 109968 7109451;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend;11.1295;11.1295;11.1295;27-Jul-2009 109451 7109450;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth;11.1295;11.1295;11.1295;27-Jul-2009 109450 7109449;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend;11.0874;11.0874;11.0874;27-Jul-2009 109449 7109448;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth;11.0874;11.0874;11.0874;27-Jul-2009 109448 7109512;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option;10.1555;9.9524;0.0000;12-Nov-2008 109512 7109511;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option;10.2274;10.2274;N.A.;20-Aug-2009 109511 7109510;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option;11.0761;11.0761;N.A.;20-Aug-2009 109510 7109600;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option;0;0;0;06-Aug-2008 109600 7109597;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option;11.1562;11.1562;N.A.;10-Aug-2009 109597 7109598;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option;11.1562;11.1562;N.A.;10-Aug-2009 109598 7109599;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option;11.1562;11.1562;N.A.;10-Aug-2009 109599 7110277;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009 110277 7110276;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009 110276 7110275;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009 110275 7110274;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009 110274 7110362;ICICI Prudential Fixed Maturity Plan - Series 46 â€“ Six Months Plan B - Institutional Dividend; 10.5728 ; 10.5728 ; 10.5728 ;25-Mar-2009 110362 7110361;ICICI Prudential Fixed Maturity Plan - Series 46 â€“ Six Months Plan B - Retail Dividend; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009 110361 7110359;ICICI Prudential Fixed Maturity Plan - Series 46 â€“ Six Months Plan B - Retail Growth; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009 110359 7110304;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend;10.4984;10.4984;N.A.;24-Sep-2009 110304 7110302;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth;11.1799;11.1799;N.A.;24-Sep-2009 110302 7110301;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend;10.4437;10.4437;N.A.;24-Sep-2009 110301 7110303;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth;11.0968;11.0968;N.A.;24-Sep-2009 110303 7110441;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend;11.2019;11.2019;N.A.;08-Oct-2009 110441 7110444;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth;11.2019;11.2019;N.A.;08-Oct-2009 110444 7110442;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend;11.0949;11.0949;N.A.;08-Oct-2009 110442 7110443;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth;11.0949;11.0949;N.A.;08-Oct-2009 110443 7111518;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend;10.7942;10.7942;N.A.;07-Oct-2009 111518 7111519;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth;10.7942;10.7942;N.A.;07-Oct-2009 111519 7111520;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend;10.7289;10.7289;N.A.;07-Oct-2009 111520 7111517;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth;10.7289;10.7289;N.A.;07-Oct-2009 111517 7110661;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend;10.2742;10.1715;0.0000;21-Jan-2009 110661 7110659;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth;0.0000;0.0000;0.0000;29-Oct-2008 110659 7

110660;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend;10.2680;10.1653;0.0000;21-Jan-2009 110660 7110662;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth;10.2680;10.1653;0.0000;21-Jan-2009 110662 7111422;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009 111422 7111421;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009 111421 7111420;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009 111420 7111419;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009 111419 7110011;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan B - Institutional Dividend;10.2767;10.2767;0.0000;01-Dec-2008 110011 7110009;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan B - Institutional Growth;10.2767;10.2767;0.0000;01-Dec-2008 110009 7110010;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan B - Retail Dividend;10.2693;10.2693;0.0000;01-Dec-2008 110010 7110012;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan B - Retail Growth;10.2693;10.2693;0.0000;01-Dec-2008 110012 7110109;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan C - Institutional Dividend;10.2793;10.2793;0.0000;08-Dec-2008 110109 7110107;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan C - Institutional Growth;0.0000;0.0000;0.0000;29-Oct-2008 110107 7110110;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan C - Retail Dividend;10.2718;10.2718;0.0000;08-Dec-2008 110110 7110108;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan C - Retail Growth;10.2718;10.2718;0.0000;08-Dec-2008 110108 7111583;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend;0;0;0;24-Dec-2008 111583 7111581;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth;11.4493;11.4493;N.A.;07-Oct-2009 111581 7111582;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend;10.7513;10.7513;N.A.;07-Oct-2009 111582 7111584;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth;11.4030;11.4030;N.A.;07-Oct-2009 111584 7110365;ICICI Prudential Fixed Maturity Plan - Series 48 â€“ One Month Plan A - Instituitional Dividend Option;10.1005;9.9995;0.0000;27-Oct-2008 110365 7110364;ICICI Prudential Fixed Maturity Plan - Series 48 â€“ One Month Plan A - Instituitional Growth Option;10.1005;9.9995;0.0000;27-Oct-2008 110364 7110363;ICICI Prudential Fixed Maturity Plan - Series 48 â€“ One Month Plan A - Retail Dividend Option;10.0991;9.9981;0.0000;27-Oct-2008 110363 7110366;ICICI Prudential Fixed Maturity Plan - Series 48 â€“ One Month Plan A - Retail Growth Option;10.0991;9.9981;0.0000;27-Oct-2008 110366 7110585;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend;10.8653;10.8653;N.A.;07-Oct-2009 110585 7110584;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth;11.9141;11.9141;N.A.;07-Oct-2009 110584 7110582;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend;10.8653;10.8653;N.A.;07-Oct-2009 110582 7110583;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth;11.9141;11.9141;N.A.;07-Oct-2009 110583 7

112073 7112072 7112071 7112070 7

112197;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend;10.0204;N.A.;N.A.;08-Oct-2009 112197 7112196;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth;10.0204;N.A.;N.A.;08-Oct-2009 112196 7112195;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend;10.0196;N.A.;N.A.;08-Oct-2009 112195 7112194;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth;10.0196;N.A.;N.A.;08-Oct-2009 112194 7112187;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend;10.0144;N.A.;N.A.;08-Oct-2009 112187 7112186;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth;10.0144;N.A.;N.A.;08-Oct-2009 112186 7112185;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend;10.0137;N.A.;N.A.;08-Oct-2009 112185 7112184;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth;10.0137;N.A.;N.A.;08-Oct-2009 112184 7

107378 7107379 7

105221;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option;10.2038;10.2038;0.0000;02-Apr-2008 105221 7105219;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option;11.1250;11.1250;0.0000;02-Apr-2008 105219 7105222;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option;10.2039;10.2039;0.0000;02-Apr-2008 105222 7105220;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option;11.0914;11.0914;0.0000;02-Apr-2008 105220 7104937;ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option;11.2995;11.0735;0;02-Jun-2008 104937 7

104938 7104939 7

104711;ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option;11.2141;10.9898;0.0000;26-May-2008 104711 7104708;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option;11.0999;10.8779;0.0000;26-May-2008 104708 7104710;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option;11.1752;10.9517;0.0000;26-May-2008 104710 7104584;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option;11.1266;11.1266;0.0000;26-May-2008 104584 7104583;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option;11.1985;11.1985;0.0000;26-May-2008 104583 7104582;ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option;11.0765;11.0765;0.0000;26-May-2008 104582 7104585;ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option;11.1364;11.1364;0.0000;26-May-2008 104585 7104506;ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option;11.2616;11.0364;0.0000;28-May-2008 104506 7104505;ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option;11.1645;10.9412;0.0000;28-May-2008 104505 7104504;ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option;11.2136;10.9893;0.0000;28-May-2008 104504 7105502;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option;11.0433;11.0433;0.0000;23-Apr-2008 105502 7105500;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option;11.0433;11.0433;0.0000;23-Apr-2008 105500 7105499;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option;11.0099;11.0099;0.0000;23-Apr-2008 105499 7105501;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option;11.0099;11.0099;0.0000;23-Apr-2008 105501 7105065;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option;11.1674;11.1674;0.0000;15-Apr-2008 105065 7105064;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option;11.1674;11.1674;0.0000;15-Apr-2008 105064 7105061;ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option;11.1622;11.1622;0.0000;21-Apr-2008 105061 7105062;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option;11.1253;11.1253;0.0000;21-Apr-2008 105062 7105060;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option;11.1253;11.1253;0.0000;21-Apr-2008 105060 7

105712;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option;10.1337;10.1337;0.0000;01-Dec-2008 105712 7105713;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option;11.5827;11.5827;0.0000;01-Dec-2008 105713 7106114;ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option;11.5661;11.5661;0.0000;13-Jan-2009 106114 7105906;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option;10.2520;10.2520;0.0000;13-Jan-2009 105906 7105905;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option;11.4636;11.4636;0.0000;13-Jan-2009 105905 7105216;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option;11.0115;11.0115;0.0000;03-Apr-2008 105216 7105215;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option;11.0115;11.0115;0.0000;03-Apr-2008 105215 7105091;ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option;11.2508;11.2508;0.0000;26-May-2008 105091 7105092;ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option;11.2111;11.2111;0.0000;26-May-2008 105092 7105093;ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option;11.2111;11.2111;0.0000;26-May-2008 105093 7105630;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option;11.0544;11.0544;0.0000;22-May-2008 105630 7105631;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option;11.0544;11.0544;0.0000;22-May-2008 105631 7105632;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option;11.0238;11.0238;0.0000;22-May-2008 105632 7105629;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option;11.0238;11.0238;0.0000;22-May-2008 105629 7106158;ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option;10.7900;10.7900;0.0000;30-Jul-2008 106158 7106161;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option;10.7527;10.7527;0.0000;30-Jul-2008 106161 7106160;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option;10.7527;10.7527;0.0000;30-Jul-2008 106160 7106941;ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option;10.8872;10.6695;0.0000;24-Nov-2008 106941 7106940;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option;10.8429;10.6260;0.0000;24-Nov-2008 106940 7106938;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option;10.8429;10.6260;0.0000;24-Nov-2008 106938 7106973;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option;10.1403;9.9375;0.0000;28-Nov-2008 106973 7106975;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option;10.9344;10.7157;0.0000;28-Nov-2008 106975 7106972;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option;10.1356;9.9329;0.0000;28-Nov-2008 106972 7106974;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option;10.8834;10.6657;0.0000;28-Nov-2008 106974 7106163;ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option;11.7436;11.7436;N.A.;12-Aug-2009 106163 7106162;ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option;10.0808;10.0808;N.A.;12-Aug-2009 106162 7107257;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option;10.0564;10.0061;0.0000;15-Apr-2008 107257 7107258;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option;10.3042;10.2527;0.0000;15-Apr-2008 107258 7106824;ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option;11.5783;11.5783;11.5783;28-Apr-2009 106824 7106825;ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option;11.5317;11.5317;11.5317;28-Apr-2009 106825 7106826;ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option;11.5317;11.5317;11.5317;28-Apr-2009 106826 7106849;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option;11.3350;11.3350;11.3350;13-May-2009 106849 7106848;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option;11.3350;11.3350;11.3350;13-May-2009 106848 7106850;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option;11.2684;11.2684;11.2684;13-May-2009 106850 7106851;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option;11.2684;11.2684;11.2684;13-May-2009 106851 7106247;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option;10.0839;10.0839;10.0839;03-Aug-2009 106247 7106248;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option;11.7440;11.7440;11.7440;03-Aug-2009 106248 7107370;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option;10.2070;10.1560;0.0000;02-Apr-2008 107370 7107371;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option;10.2070;10.1560;0.0000;02-Apr-2008 107371 7107372;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option;10.2228;10.2228;N.A.;07-Apr-2008 107372 7107373;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option;10.2228;10.2228;N.A.;07-Apr-2008 107373 7107133;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option;10.2026;10.2026;0.0000;09-Jun-2008 107133 7107134;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option;10.4829;10.4829;0.0000;09-Jun-2008 107134 7107601;ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option;11.0864;11.0864;11.0864;13-Apr-2009 107601 7107600;ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option;11.0183;11.0183;11.0183;13-Apr-2009 107600 7107603;ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option;11.0183;11.0183;11.0183;13-Apr-2009 107603 7107651;ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option;11.2186;11.2186;11.2186;25-May-2009 107651 7107650;ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option;11.1653;11.1653;11.1653;25-May-2009 107650 7107652;ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option;11.1653;11.1653;11.1653;25-May-2009 107652 7107290;ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option;11.2495;11.2495;11.2495;21-Apr-2009 107290 7107292;ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option;11.1627;11.1627;11.1627;21-Apr-2009 107292 7107291;ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option;11.1627;11.1627;11.1627;21-Apr-2009 107291 7107051;ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option;11.3056;11.0795;11.3056;27-Apr-2009 107051 7107052;ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option;11.2355;11.0108;11.2355;27-Apr-2009 107052 7107050;ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option;11.2355;11.0108;11.2355;27-Apr-2009 107050 7106930;ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option;11.3680;11.3680;11.3680;13-May-2009 106930 7106931;ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option;11.3680;11.3680;11.3680;13-May-2009 106931 7106933;ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option;11.2837;11.2837;11.2837;13-May-2009 106933 7106932;ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option;11.2837;11.2837;11.2837;13-May-2009 106932 7106767;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option;11.4906;11.4906;11.4906;11-May-2009 106767 7106766;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option;11.4906;11.4906;11.4906;11-May-2009 106766 7106764;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option;11.4906;11.4906;11.4906;11-May-2009 106764 7106768;ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option;11.3944;11.3944;11.3944;11-May-2009 106768 7106769;ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option;11.3944;11.3944;11.3944;11-May-2009 106769 7107185;ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option;11.0046;10.9496;0.0000;12-Jan-2009 107185 7107184;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option;10.9401;10.8854;0.0000;12-Jan-2009 107184 7

107186;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option;10.9401;10.8854;0.0000;12-Jan-2009 107186 7107323;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option;10.2693;10.2180;0.0000;27-Jan-2009 107323 7107322;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option;11.0198;10.9647;0.0000;27-Jan-2009 107322 7107324;ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option;10.9528;10.8980;0.0000;27-Jan-2009 107324 7107358;ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option;10.9604;10.9604;10.9604;02-Feb-2009 107358 7107355;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option;10.9062;10.9062;10.9062;02-Feb-2009 107355 7107356;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option;10.9062;10.9062;10.9062;02-Feb-2009 107356 7108359;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option;10.9812;10.9812;10.9812;29-Apr-2009 108359 7108358;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option;10.9812;10.9812;10.9812;29-Apr-2009 108358 7108361;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option;10.9505;10.9505;10.9505;29-Apr-2009 108361 7108360;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option;10.9505;10.9505;10.9505;29-Apr-2009 108360 7107388;ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option;0.0000;0.0000;0.0000;29-Oct-2008 107388 7107385;ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option;11.2172;11.2172;11.2172;12-May-2009 107385 7107387;ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option;10.1721;10.1721;10.1721;12-May-2009 107387 7107386;ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option;11.1450;11.1450;11.1450;12-May-2009 107386 7107181;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option;12.1313;11.8887;12.1313;04-Jun-2009 107181 7107182;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option;12.1313;11.8887;12.1313;04-Jun-2009 107182 7107654;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option;10.1517;10.1009;0.0000;22-May-2008 107654 7107655;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option;10.2448;10.1936;0.0000;22-May-2008 107655 7107963;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option;10.2535;10.2022;0.0000;17-Jun-2008 107963 7107962;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option;10.2535;10.2022;0.0000;17-Jun-2008 107962 7108036;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option;10.2695;10.0641;0.0000;24-Jun-2008 108036 7108037;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option;10.2695;10.0641;0.0000;24-Jun-2008 108037 7107931;ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option;11.0847;11.0847;11.0847;13-Apr-2009 107931 7107929;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option;11.0217;11.0217;11.0217;13-Apr-2009 107929 7107928;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option;11.0217;11.0217;11.0217;13-Apr-2009 107928 7107964;ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option;11.0875;11.0875;11.0875;20-Apr-2009 107964 7107966;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option;11.0875;11.0875;11.0875;20-Apr-2009 107966 7107967;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option;11.0875;11.0875;11.0875;20-Apr-2009 107967 7107970;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option;10.1176;9.9152;0.0000;22-Oct-2008 107970 7107969;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option;11.0446;11.0446;11.0446;22-Apr-2009 107969 7107968;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option;11.0446;11.0446;11.0446;22-Apr-2009 107968 7107971;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option;11.0446;11.0446;11.0446;22-Apr-2009 107971 7108122;ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option;11.0452;11.0452;11.0452;21-Apr-2009 108122 7108173;ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option;11.0599;11.0599;11.0599;25-May-2009 108173 7108171;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option;11.0206;11.0206;11.0206;25-May-2009 108171 7108172;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option;11.0206;11.0206;11.0206;25-May-2009 108172 7108355;ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option;11.1048;11.1048;11.1048;23-Jun-2009 108355 7108356;ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option;11.0818;11.0818;11.0818;23-Jun-2009 108356 7108035;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option;10.2934;10.0875;0.0000;21-Jul-2008 108035 7108034;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option;10.2934;10.0875;0.0000;21-Jul-2008 108034 7109345;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option;10.0860;9.9851;0.0000;11-Aug-2008 109345 7109344;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option;10.0860;9.9851;0.0000;11-Aug-2008 109344 7108519;ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option;10.9455;10.9455;10.9455;03-Jun-2009 108519 7108522;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option;10.9102;10.9102;10.9102;03-Jun-2009 108522 7108520;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option;10.9102;10.9102;10.9102;03-Jun-2009 108520 7

108476 7108478;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option;10.9407;10.9407;10.9407;28-May-2009 108478 7108475;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option;10.9067;10.9067;10.9067;28-May-2009 108475 7108477;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option;10.9067;10.9067;10.9067;28-May-2009 108477 7109033;ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option;11.2800;11.2800;N.A.;07-Sep-2009 109033 7109034;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option;11.2499;11.2499;N.A.;07-Sep-2009 109034 7109032;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option;11.2499;11.2499;N.A.;07-Sep-2009 109032 7

110588 7110589 7110586 7

108464;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option;10.2110;10.1089;0.0000;20-Aug-2008 108464 7108463;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option;10.2110;10.1089;0.0000;20-Aug-2008 108463 7109173;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option;10.2368;10.1344;0.0000;23-Sep-2008 109173 7109174;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option;10.2368;10.1344;0.0000;23-Sep-2008 109174 7

106936 7106935 7106934 7

108649 7108648 7108553 7108552 7

108902;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend;10.0000;10.0000;10.0000;18-Jun-2009 108902 7108903;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth;11.4314;11.4314;11.4314;18-Jun-2009 108903 7108905;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend;10.0000;10.0000;10.0000;18-Jun-2009 108905 7108904;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth;11.4320;11.4320;11.4320;18-Jun-2009 108904 7

108910 7108911 7108912 7108913 7108897 7108896 7109639 7109640 7108922 7108923 7108966 7108965 7109161 7109162 7108887 7108886 7

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 108878 7108881 7108879 7

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 108880 7108891 7108889 7108888 7108890 7108828 7108829 7108826 7108827 7108840 7108841 7108842 7108843 7108914 7108917 7108916 7108915 7108920 7108918 7108921 7108919 7108967 7108970 7108969 7108968 7112174 7112176 7109791 7109792 7109793 7109790 7109822 7109821 7109820 7109823 7109825 7109824 7110202 7110201 7

110283 7110284 7110376 7110375 7110522 7110521 7110695 7110696 7

110541;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend;11.4050;11.4050;11.4050;07-Oct-2009 110541 7110542;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth;11.4051;11.4051;11.4051;07-Oct-2009 110542 7110544;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend;0.0000;0.0000;0.0000;19-Nov-2008 110544 7110543;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth;0.0000;0.0000;0.0000;19-Nov-2008 110543 7

109405 7109406 7109642 7109641 7109664 7109663 7109857 7109856 7109909 7109908 7110081 7110082 7110104 7110103 7110378 7

111797;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend;10.4518;10.4518;10.4518;08-Oct-2009111798;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth;10.4518;10.4518;10.4518;08-Oct-2009111800;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend;10.4602;10.4602;10.4602;08-Oct-2009111799;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth;10.4602;10.4602;10.4602;08-Oct-2009108901;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend;10.0000;10.0000;10.0000;23-Dec-2008

108898;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend;10.0000;10.0000;10.0000;23-Dec-2008

106619;ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION;10.8010;10.8010;10.8010;15-Sep-2009106618;ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION;12.2525;12.2525;12.2525;15-Sep-2009106623;ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION;10.7547;10.7547;10.7547;15-Sep-2009106621;ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION;12.1528;12.1528;12.1528;15-Sep-2009109460;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option;11.1780;11.1780;11.1780;08-Oct-2009109457;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option;10.0143;10.0143;10.0143;08-Oct-2009109456;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option;10.0598;10.0598;10.0598;08-Oct-2009110217;ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option;11.1581;11.1581;11.1581;09-Sep-2009

110435;ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option;11.1672;11.1672;11.1672;23-Sep-2009110437;ING Yearly FMP 366 - Series A1-Institutional Plan-Growth Option;11.1672;11.1672;11.1672;23-Sep-2009

110651;ING Yearly FMP 366 - Series A2-Institutional Plan-Dividend Option;11.0117;11.0117;11.0117;07-Oct-2009110650;ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option;11.0117;11.0117;11.0117;07-Oct-2009

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-2008104858;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option;11.1469;10.9240;0.0000;05-May-2008105597;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-Au105596;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-Au105589;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-20105588;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-20107839;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-2107840;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-20107841;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-2009107838;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-2009106491;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-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-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-2008106494;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-2008107343;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-A107345;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-A107342;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-2107344;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-2106787;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-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-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-2009106785;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-2009109434;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-200109433;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-200109432;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-2008109431;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-2008108029;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-Ap108028;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-Ap108027;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-20108026;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-20109396;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-A109394;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-Au109395;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-2109393;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-20109398;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-2109400;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-200109399;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-2008109604;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-20109601;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-200109603;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-2008109602;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-2008109729;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-2109730;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-200109728;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-2008109731;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-2008109614;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-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-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-2008109615;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-2008110070;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-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-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-2008110069;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-2008110131;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-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-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-2008110132;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-2008110372;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option;10.0169;9.7164;0.0000;08110374;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option;11.1784;10.8430;0.0000;08-110373;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option;10.0149;9.7145;0.0000;08-Oct110371;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option;11.0930;10.7602;0.0000;08-Oct-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-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-20110186;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-2008110185;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-2008110381;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-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-2110380;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-2008110379;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-2008110459;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-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-2110458;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-2008110460;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-2008110199;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;30-Dec110197;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option;10.2867;10.0810;0.0000;30-Dec110200;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-200110198;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-200110494;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option;10.0001;9.8001;0.0000;14-Jan110493;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-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-2009110491;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-2009110370;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option;10.0156;9.7151;0.0000;08-Oct-2009110369;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option;11.1426;10.8083;0.0000;08-Oct-2009110367;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option;10.0137;9.7133;0.0000;08-Oct-2009110368;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option;11.0506;10.7191;0.0000;08-Oct-2009110484;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-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-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-2008110482;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-2008109021;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND;10.0000;9.9000;0.0000;10-Sep-2008109023;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH;10.2181;10.1159;0.0000;10-Sep-2008109022;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND;10.0000;9.9000;0.0000;10-Sep-2008109024;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH;10.2244;10.1222;0.0000;10-Sep-2008

108987;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;15-Jun-2009108986;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH;10.9658;10.6368;0.0000;15-Jun-2009

107278;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option;10.0069;9.9068;0.0000;08-Oct-2009107277;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option;11.5949;11.4790;0.0000;08-Oct-2009107276;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option;10.0058;9.9057;0.0000;08-Oct-2009107275;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option;11.5383;11.4229;0.0000;08-Oct-2009107349;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option;10.0026;9.9026;0.0000;08-Oct-2009107348;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option;11.5906;11.4747;0.0000;08-Oct-2009107346;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option;10.0024;9.9024;0.0000;08-Oct-2009107347;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option;11.5283;11.4130;0.0000;08-Oct-2009107529;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option;10.0000;9.9000;0.0000;10-Aug-2009107528;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option;11.2612;11.1486;0.0000;10-Aug-2009107527;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option;10.0000;9.9000;0.0000;10-Aug-2009107526;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option;11.2192;11.1070;0.0000;10-Aug-2009107532;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option;10.0000;0.0000;0.0000;18-May-2009107533;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option;11.1940;11.0821;0.0000;18-May-2009107531;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option;10.0000;0.0000;0.0000;18-May-2009107530;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option;11.1544;11.0429;0.0000;18-May-2009107537;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option;10.0009;9.9009;0.0000;06-Mar-2009107536;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option;11.0076;10.8975;0.0000;24-Feb-2009107535;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option;10.0002;9.9002;0.0000;06-Mar-2009107534;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option;10.9763;10.8665;0.0000;06-Mar-2009107541;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option;10.0000;9.9000;0.0000;24-Aug-2009107539;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option;11.2374;11.1250;0.0000;24-Aug-2009107540;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option;10.0000;9.9000;0.0000;24-Aug-2009107538;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option;11.1896;11.0777;0.0000;24-Aug-2009

109917;LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION;10.0321;9.9819;0.0000;08-Oct-2009109916;LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION;10.9171;10.8625;0.0000;08-Oct-2009

104081;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout;10.0000;9.7000;10.0000;06-Jul-2009104080;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option;12.0632;11.7013;12.0632;06-Jul-2009105367;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option;11.1637;10.9851;11.1637;16-Apr-2008105369;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-2008105370;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option;11.1106;10.9328;11.1106;16-Apr-2008105368;rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-2008106344;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option;10.0000;9.8400;10.0000;04-Sep-2008106343;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option;10.9251;10.7503;10.9251;04-Sep-2008106342;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option;10.0000;9.8400;10.0000;04-Sep-2008106341;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option;10.8721;10.6981;10.8721;04-Sep-2008109140;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend;10.0000;9.8000;10.0000;09-Jul-2009109142;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth;11.0629;10.8416;11.0629;09-Jul-2009109139;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend;10.0000;9.8000;10.0000;09-Jul-2009109141;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth;11.0046;10.7845;11.0046;09-Jul-2009107065;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option;10.0000;9.8400;10.0000;11-Dec-2008107062;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-2008107063;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option;10.9145;10.7399;10.9145;11-Dec-2008105111;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option;11.3440;11.2306;11.3440;16-Jun-2008105110;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option;11.3440;11.2306;11.3440;16-Jun-2008105108;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option;11.2663;11.1536;11.2663;16-Jun-2008105109;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option;11.2663;11.1536;11.2663;16-Jun-2008107819;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option;11.1625;11.0509;11.1625;08-Jun-2009107818;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option;11.1625;11.0509;11.1625;08-Jun-2009107817;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option;11.1015;10.9905;11.1015;08-Jun-2009107816;Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option;11.1015;10.9905;11.1015;08-Jun-2009108088;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option;10.0000;9.8400;10.0000;15-Sep-2009108089;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option;11.1835;11.0046;11.1835;15-Sep-2009108087;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option;11.1358;10.9576;11.1358;15-Sep-2009108086;Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option;10.0000;9.8400;10.0000;15-Sep-2009104732;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option;10.0000;9.8100;10.0000;04-Jul-2008104733;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option;11.3462;11.1306;11.3462;04-Jul-2008104731;Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option;10;9.81;10;04-Jul-2008104730;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option;11.2396;11.026;11.2396;04-Jul-2008109005;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan;10.0000;9.9000;10.0000;08-Sep-2008109004;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan;10.2244;10.1222;10.2244;08-Sep-2008108471;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option;10.0000;9.9000;10.0000;19-Nov-2008108470;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option;10.4933;10.3884;10.4933;19-Nov-2008107003;Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option;10.0000;9.9000;10.0000;20-May-2008107004;Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option;10.4616;10.3570;10.4616;20-May-2008107712;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option;10.0000;9.9000;10.0000;27-Aug-2008107713;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option;10.4729;10.3682;10.4729;27-Aug-2008109776;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option;10.0000;9.9700;10.0000;20-Oct-2008109775;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option;10.1780;10.1475;10.1780;20-Oct-2008109774;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option;10.1695;10.1390;10.1695;20-Oct-2008109777;Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option;10.0000;9.9700;10.0000;20-Oct-2008110234;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-2008110233;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth;10.0863;10.0560;10.0863;16-Oct-2008110232;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-2008110235;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth;10.0822;10.0520;10.0822;16-Oct-2008110518;Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Growth;10.0987;10.0684;10.0987;12-Nov-2008110520;Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend;10.0018;9.9718;10.0018;12-Nov-2008110517;Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend;10.0018;9.9718;10.0018;12-Nov-2008110519;Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth;10.0908;10.0605;10.0908;12-Nov-2008109709;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend;10.0000;9.9000;10.0000;02-Sep-2009109708;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth;11.1955;11.0835;11.1955;02-Sep-2009109707;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend;10.0000;9.9000;10.0000;02-Sep-2009109706;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth;11.1466;11.0351;11.1466;02-Sep-2009109315;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option;10.0000;9.8000;10.0000;27-Jul-2009109314;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option;11.1000;10.8780;11.1000;27-Jul-2009109313;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option;10.0000;9.8000;10.0000;27-Jul-2009109312;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option;11.0205;10.8001;11.0205;27-Jul-2009111846;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend;10.1671;10.1671;10.1671;28-May-2009111845;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth;10.4925;10.4925;10.4925;08-Oct-2009111843;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend;10.4925;10.4925;10.4925;08-Oct-2009111844;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth;10.4925;10.4925;10.4925;08-Oct-2009111470;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend;10.0000;9.9000;10.0000;24-Feb-2009111472;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth;10.2243;10.1221;10.2243;24-Feb-2009111473;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend;10.0000;9.9000;10.0000;24-Feb-2009111471;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth;10.2180;10.1158;10.2180;24-Feb-2009109253;Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option;0.0000;0.0000;0.0000;01-Jan-2009109252;Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option;0.0000;0.0000;0.0000;01-Jan-2009109877;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option;10.0000;9.9000;10.0000;25-Nov-2008109878;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option;10.2767;10.1739;10.2767;25-Nov-2008109879;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option;10.0000;9.9000;10.0000;25-Nov-2008109876;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option;10.2580;10.1554;10.2580;25-Nov-2008110100;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option;10.0000;9.9000;10.0000;08-Dec-2008110102;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option;10.2810;10.1782;10.2810;08-Dec-2008110099;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option;10.0000;9.9000;10.0000;08-Dec-2008110101;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option;10.2621;10.1595;10.2621;08-Dec-2008

109424;Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option;11.0791;11.0791;11.0791;08-Oct-2009109423;Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option;11.8173;11.8173;11.8173;08-Oct-2009109422;Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option;11.0191;11.0191;11.0191;08-Oct-2009109421;Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option;11.7569;11.7569;11.7569;08-Oct-2009109279;Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option;10.6286;10.6286;10.6286;08-Oct-2009109278;Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option;11.4246;11.4246;11.4246;08-Oct-2009109277;Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option;10.5880;10.5880;10.5880;08-Oct-2009109276;Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option;11.3278;11.3278;11.3278;08-Oct-2009109902;Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option;10.9337;10.9337;10.9337;08-Oct-2009109903;Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option;11.6029;11.6029;11.6029;08-Oct-2009109901;Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option;10.8834;10.8834;10.8834;08-Oct-2009109900;Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option;11.5083;11.5083;11.5083;08-Oct-2009107629;Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;21-May-2008107630;Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Growth Option;10.2474;10.2474;10.2474;21-May-2008107628;Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;21-May-2008107627;Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Growth Option;10.2448;10.2448;10.2448;21-May-2008107425;Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;23-Apr-2009107427;Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option;11.1687;11.1687;11.1687;23-Apr-2009107428;Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;23-Apr-2009107426;Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option;11.0985;11.0985;11.0985;23-Apr-2009107644;Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option;11.0734;11.0734;11.0734;09-Apr-2009107645;Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option;11.0734;11.0734;11.0734;09-Apr-2009107643;Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;09-Apr-2009107642;Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option;11.0734;11.0734;11.0734;09-Apr-2009108443;Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;20-Aug-2008108442;Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Growth Option;10.2183;10.2183;10.2183;20-Aug-2008108441;Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;20-Aug-2008108440;Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Growth Option;10.2159;10.2159;10.2159;20-Aug-2008109146;Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;23-Sep-2008109145;Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Growth Option;10.2444;10.2444;10.2444;23-Sep-2008109144;Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;23-Sep-2008109143;Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Growth Option;10.2319;10.2319;10.2319;23-Sep-2008108387;Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;11-Jun-2009108386;Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option;11.0651;11.0651;11.0651;11-Jun-2009108385;Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;11-Jun-2009108388;Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option;10.9995;10.9995;10.9995;11-Jun-2009108491;Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;15-Jun-2009108494;Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option;11.0207;11.0207;11.0207;15-Jun-2009108493;Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;15-Jun-2009108492;Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option;10.9181;10.9181;10.9181;15-Jun-2009109082;Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option;10.0004;10.0004;10.0004;24-Jun-2009109083;Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option;11.0246;11.0246;11.0246;24-Jun-2009109080;Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option;10.0004;10.0004;10.0004;24-Jun-2009109081;Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option;10.9966;10.9966;10.9966;24-Jun-2009109069;Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec-2008109068;Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option;10.5234;10.5234;10.5234;18-Dec-2008109067;Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec-2008109066;Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option;10.5207;10.5207;10.5207;18-Dec-2008109075;Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec-2008109072;Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option;10.4669;10.4669;10.4669;18-Dec-2008109074;Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec-2008109073;Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option;10.4561;10.4561;10.4561;18-Dec-2008109311;Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;12-Jan-2009109310;Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option;10.5056;10.5056;10.5056;12-Jan-2009109309;Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;12-Jan-2009109308;Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option;10.4898;10.4898;10.4898;12-Jan-2009109629;Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option;11.4416;11.4416;11.4416;08-Oct-2009109627;Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option;11.4416;11.4416;11.4416;08-Oct-2009109626;Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option;10.7491;10.7491;10.7491;08-Oct-2009109625;Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option;11.3921;11.3921;11.3921;08-Oct-2009109628;Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option;10.7980;10.7980;10.7980;08-Oct-2009109630;Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option;11.4881;11.4881;11.4881;08-Oct-2009109691;Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;19-Nov-2008109690;Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Growth Option;10.2629;10.2629;10.2629;19-Nov-2008109689;Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;19-Nov-2008

109694;Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Growth Option;10.2566;10.2566;10.2566;19-Nov-2008109693;Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;19-Nov-2008109692;Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Growth Option;10.2706;10.2706;10.2706;19-Nov-2008109786;Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-Nov-2008109789;Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Growth Option;10.2707;10.2707;10.2707;25-Nov-2008109784;Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-Nov-2008109788;Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option;10.2707;10.2707;10.2707;25-Nov-2008109785;Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-Nov-2008109787;Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option;10.2785;10.2785;10.2785;25-Nov-2008110004;Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option;14.9951;14.9951;14.9951;03-Dec-2008110003;Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Growth Option;14.9951;14.9951;14.9951;03-Dec-2008109999;Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option;14.9951;14.9951;14.9951;03-Dec-2008110001;Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option;14.9951;14.9951;14.9951;03-Dec-2008110002;Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Dividend Option;14.9951;14.9951;14.9951;03-Dec-2008110000;Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option;14.9951;14.9951;14.9951;03-Dec-2008109778;Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;31-Aug-2009109781;Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option;11.1423;11.1423;11.1423;31-Aug-2009109783;Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;31-Aug-2009109780;Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option;11.1150;11.1150;11.1150;31-Aug-2009109779;Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;31-Aug-2009109782;Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option;11.1686;11.1686;11.1686;31-Aug-2009110236;Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;07-Oct-2009110237;Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option;11.1383;11.1383;11.1383;07-Oct-2009110241;Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;07-Oct-2009110240;Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option;11.0722;11.0722;11.0722;07-Oct-2009110239;Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;07-Oct-2009110238;Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option;11.1849;11.1849;11.1849;07-Oct-2009110262;Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;01-Oct-2009110265;Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option;10.7791;10.7791;10.7791;01-Oct-2009110267;Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;01-Oct-2009110266;Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option;10.7791;10.7791;10.7791;01-Oct-2009110264;Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;01-Oct-2009110263;Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option;10.7791;10.7791;10.7791;01-Oct-2009110270;Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;29-Sep-2009110269;Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option;11.1019;11.1019;11.1019;29-Sep-2009110268;Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;29-Sep-2009110272;Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option;11.0738;11.0738;11.0738;29-Sep-2009110271;Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;29-Sep-2009110273;Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option;11.1470;11.1470;11.1470;29-Sep-2009110450;Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option;10.4048;10.4048;10.4048;08-Oct-2009110449;Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option;11.4801;11.4801;11.4801;08-Oct-2009110446;Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option;10.4048;10.4048;10.4048;08-Oct-2009110445;Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option;11.4359;11.4359;11.4359;08-Oct-2009110448;Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option;10.4048;10.4048;10.4048;08-Oct-2009110447;Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option;11.5243;11.5243;11.5243;08-Oct-2009110643;Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option;10.6372;10.6372;10.6372;08-Oct-2009110641;Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option;11.0745;11.0745;11.0745;08-Oct-2009110638;Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option;10.6372;10.6372;10.6372;08-Oct-2009110642;Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option;11.0745;11.0745;11.0745;08-Oct-2009110640;Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option;10.6372;10.6372;10.6372;08-Oct-2009110639;Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option;11.0745;11.0745;11.0745;08-Oct-2009110634;Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;22-Jan-2009110633;Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Growth Option;10.2695;10.2695;10.2695;22-Jan-2009110632;Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;22-Jan-2009110636;Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Growth Option;10.2645;10.2645;10.2645;22-Jan-2009110637;Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;22-Jan-2009110635;Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option;10.2746;10.2746;10.2746;22-Jan-2009111432;Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24-Feb-2009111430;Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option;10.2631;10.2631;10.2631;24-Feb-2009111431;Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;24-Feb-2009111429;Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Growth Option;10.2567;10.2567;10.2567;24-Feb-2009111434;Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24-Feb-2009111433;Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Growth Option;10.2682;10.2682;10.2682;24-Feb-2009111834;Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option;10.5023;10.5023;10.5023;08-Oct-2009111838;Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Growth Option;10.5023;10.5023;10.5023;08-Oct-2009111837;Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Dividend Option;10.5023;10.5023;10.5023;08-Oct-2009

111833;Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Growth Option;10.5023;10.5023;10.5023;08-Oct-2009111836;Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Dividend Option;10.5029;10.5029;10.5029;08-Oct-2009111835;Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Growth Option;10.5029;10.5029;10.5029;08-Oct-2009111908;Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Dividend Option;10.3105;10.3105;10.3105;08-Oct-2009111907;Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Growth Option;10.3105;10.3105;10.3105;08-Oct-2009111906;Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option;10.3105;10.3105;10.3105;08-Oct-2009111905;Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Growth Option;10.3105;10.3105;10.3105;08-Oct-2009111910;Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option;10.3363;10.3363;10.3363;08-Oct-2009111909;Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Growth Option;10.3363;10.3363;10.3363;08-Oct-2009110453;Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;06-Jan-2009110452;Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Growth Option;10.2987;10.2987;10.2987;06-Jan-2009110451;Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;06-Jan-2009110455;Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Growth Option;10.2957;10.2957;10.2957;06-Jan-2009110454;Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;06-Jan-2009110456;Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Growth Option;10.3018;10.3018;10.3018;06-Jan-2009111400;Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;18-Feb-2009111402;Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option;10.2420;10.2420;10.2420;18-Feb-2009111399;Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;18-Feb-2009111403;Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option;10.2357;10.2357;10.2357;18-Feb-2009111401;Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;18-Feb-2009111404;Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Growth Option;10.2472;10.2472;10.2472;18-Feb-2009111397;Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option;10.5453;10.5453;10.5453;08-Oct-2009111394;Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option;10.8702;10.8702;10.8702;08-Oct-2009111396;Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option;10.5152;10.5152;10.5152;08-Oct-2009111393;Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option;10.8231;10.8231;10.8231;08-Oct-2009111395;Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option;10.5604;10.5604;10.5604;08-Oct-2009111398;Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option;10.8938;10.8938;10.8938;08-Oct-2009111825;Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Dividend Option;10.4295;10.4295;10.4295;08-Oct-2009111824;Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Growth Option;10.4295;10.4295;10.4295;08-Oct-2009111823;Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option;10.4295;10.4295;10.4295;08-Oct-2009111822;Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Growth Option;10.4295;10.4295;10.4295;08-Oct-2009111827;Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Dividend Option;10.4571;10.4571;10.4571;08-Oct-2009111826;Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option;10.4571;10.4571;10.4571;08-Oct-2009

106378;Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option;10.0000;10.0000;10.0000;29-Sep-2008106377;Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option;11.0347;11.0347;11.0347;29-Sep-2008106376;Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option;10.0000;10.0000;10.0000;29-Sep-2008106375;Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option;10.9905;10.9905;10.9905;29-Sep-2008106488;Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option;10.9637;10.9637;10.9637;08-Sep-2008106490;Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;08-Sep-2008106487;Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option;10.0000;10.0000;10.0000;08-Sep-2008106489;Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option;10.9231;10.9231;10.9231;08-Sep-2008106790;Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan;11.4598;11.4598;11.4598;09-Apr-2009106789;Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option;11.4598;11.4598;11.4598;09-Apr-2009106791;Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option;11.3816;11.3816;11.3816;09-Apr-2009106792;Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;09-Apr-2009106782;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option;12.4314;12.4314;12.4314;08-Oct-2009106781;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option;12.4314;12.4314;12.4314;08-Oct-2009106783;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option;12.3787;12.3787;12.3787;08-Oct-2009106784;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option;12.3787;12.3787;12.3787;08-Oct-2009107937;Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24-Sep-2009107938;Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option;11.5260;11.5260;11.5260;24-Sep-2009107939;Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;24-Sep-2009107936;Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option;11.5265;11.5265;11.5265;24-Sep-2009107942;Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option;11.6957;11.6957;11.6957;08-Oct-2009107943;Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option;11.6957;11.6957;11.6957;08-Oct-2009107941;Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option;11.6956;11.6956;11.6956;08-Oct-2009107940;Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option;11.6956;11.6956;11.6956;08-Oct-2009107947;Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option;10.1966;10.1966;10.1966;08-Oct-2009107946;Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option;11.7846;11.7846;11.7846;08-Oct-2009107945;Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option;11.7846;11.7846;11.7846;08-Oct-2009107944;Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option;11.7846;11.7846;11.7846;08-Oct-2009107996;Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24-Jun-2008

107997;Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Growth Option;10.2595;10.2595;10.2595;24-Jun-2008107995;Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;24-Jun-2008107994;Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Growth Option;10.2568;10.2568;10.2568;24-Jun-2008108042;Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Dividend Option;10.9776;10.9776;10.9776;08-Apr-2009108043;Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option;10.9776;10.9776;10.9776;08-Apr-2009108040;Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;08-Apr-2009108041;Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option;10.9052;10.9052;10.9052;08-Apr-2009108118;Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Dividend Option;11.0449;11.0449;11.0449;08-Apr-2009108119;Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option;11.0449;11.0449;11.0449;08-Apr-2009108120;Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Dividend Option;11.0138;11.0138;11.0138;08-Apr-2009108117;Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option;11.0138;11.0138;11.0138;08-Apr-2009108206;Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Dividend Option;10.0001;10.0001;10.0001;10-Jul-2008108207;Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Growth Option;10.2119;10.2119;10.2119;07-Jul-2008108205;Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Dividend Option;10.0001;10.0001;10.0001;10-Jul-2008108204;Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Growth Option;10.2095;10.2095;10.2095;10-Jul-2008108201;Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;11-May-2009108200;Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option;10.9912;10.9912;10.9912;11-May-2009108199;Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;11-May-2009108198;Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option;10.9365;10.9365;10.9365;11-May-2009108230;Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-May-2009108229;Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option;11.0496;11.0496;11.0496;25-May-2009108228;Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-May-2009108227;Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option;10.9946;10.9946;10.9946;25-May-2009107190;Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option;10.0238;10.0238;10.0238;29-Apr-2009107188;Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option;11.3687;11.3687;11.3687;29-Apr-2009107189;Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option;10.0238;10.0238;10.0238;29-Apr-2009107187;Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option;11.2885;11.2885;11.2885;29-Apr-2009107320;Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option;11.2933;11.2933;11.2933;04-May-2009107319;Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option;11.2933;11.2933;11.2933;04-May-2009107317;Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;04-May-2009107318;Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option;11.2374;11.2374;11.2374;04-May-2009104225;Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option;10.0000;10.0000;10.0000;01-Sep-2008104226;Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option;11.6956;11.6956;11.6956;01-Sep-2008104715;Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option;10.0000;10.0000;10.0000;11-May-2009104714;Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option;12.0547;12.0547;12.0547;11-May-2009104717;Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Dividend Option;10.0000;10.0000;10.0000;11-May-2009104716;Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option;12.1591;12.1591;12.1591;11-May-2009104227;Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;01-Sep-2008104228;Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option;11.7610;11.7610;11.7610;01-Sep-2008104301;Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Dividend Option;12.2757;12.2757;12.2757;04-May-2009104300;Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option;12.2757;12.2757;12.2757;04-May-2009104299;Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option;10.0000;10.0000;10.0000;04-May-2009104298;Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option;12.1685;12.1685;12.1685;04-May-2009107314;Reliance Fixed Horizon Fund VI Series 1- Institutional Plan- Growth Option;10.2270;10.2270;10.2270;25-Mar-2008107315;Reliance Fixed Horizon Fund VI Series 1-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-Mar-2008107316;Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-Mar-2008107313;Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Growth Option;10.2245;10.2245;10.2245;25-Mar-2008107685;Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option;11.0458;11.0458;11.0458;02-Apr-2009107686;Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Growth Option;11.0458;11.0458;11.0458;02-Apr-2009107684;Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;02-Apr-2009107683;Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option;10.9907;10.9907;10.9907;02-Apr-2009107902;Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;08-Apr-2009107905;Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option;11.0741;11.0741;11.0741;08-Apr-2009107904;Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;08-Apr-2009107903;Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option;11.0101;11.0101;11.0101;08-Apr-2009107934;Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-May-2009107935;Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option;11.2065;11.2065;11.2065;25-May-2009107933;Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-May-2009107932;Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option;11.1178;11.1178;11.1178;25-May-2009104802;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option;11.2001;11.2001;11.2001;06-May-2008104801;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option;10.0000;10.0000;10.0000;06-May-2008104804;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option;11.1501;11.1501;11.1501;06-May-2008105293;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;10-Apr-2008105292;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option;11.1374;11.1374;11.1374;10-Apr-2008105290;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option;11.1226;11.1226;11.1226;10-Apr-2008105291;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;10-Apr-2008

104533;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;04-Apr-2008104532;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option;11.1644;11.1644;11.1644;04-Apr-2008104530;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option;11.1116;11.1116;11.1116;04-Apr-2008104531;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;04-Apr-2008104666;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;09-Apr-2008104665;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option;11.1198;11.1198;11.1198;09-Apr-2008104667;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option;11.1198;11.1198;11.1198;09-Apr-2008104668;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;09-Apr-2008104977;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option;10.0119;10.0119;10.0119;12-May-2008104979;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option;11.2419;11.2419;11.2419;12-May-2008104976;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option;11.2008;11.2008;11.2008;12-May-2008104978;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option;10.0119;10.0119;10.0119;12-May-2008105797;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option;10.0000;10.0000;10.0000;02-Jun-2008105795;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option;11.0480;11.0480;11.0480;02-Jun-2008105796;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;02-Jun-2008105794;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option;11.0480;11.0480;11.0480;02-Jun-2008105366;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;08-May-2008105364;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option;11.2305;11.2305;11.2305;08-May-2008105363;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option;10.0000;10.0000;10.0000;08-May-2008105365;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option;11.1959;11.1959;11.1959;08-May-2008105390;Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option;11.1786;11.1786;11.1786;16-Apr-2008105387;Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan;11.1429;11.1429;11.1429;16-Apr-2008105391;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option;11.1635;11.1635;11.1635;03-Apr-2008105391;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option;11.1635;11.1635;11.1635;03-Apr-2008105392;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option;11.1635;11.1635;11.1635;03-Apr-2008105392;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option;11.1635;11.1635;11.1635;03-Apr-2008105393;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;03-Apr-2008105393;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;03-Apr-2008105396;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option;10.0026;10.0026;10.0026;03-Apr-2008105396;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option;10.0026;10.0026;10.0026;03-Apr-2008105398;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option;11.1244;11.1244;11.1244;03-Apr-2008105398;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option;11.1244;11.1244;11.1244;03-Apr-2008105395;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option;11.0995;11.0995;11.0995;03-Apr-2008105395;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option;11.0995;11.0995;11.0995;03-Apr-2008105397;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option;10.0026;10.0026;10.0026;03-Apr-2008105397;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option;10.0026;10.0026;10.0026;03-Apr-2008105617;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option;11.1784;11.1784;11.1784;05-May-2008105615;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option;11.1784;11.1784;11.1784;05-May-2008105616;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;05-May-2008107011;Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option;10.9178;10.9178;10.9178;20-Nov-2008107014;Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;20-Nov-2008107012;Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option;10.8755;10.8755;10.8755;20-Nov-2008107013;Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;20-Nov-2008107072;Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;08-Apr-2009107075;Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option;11.2966;11.2966;11.2966;08-Apr-2009107073;Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option;11.2257;11.2257;11.2257;08-Apr-2009107074;Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan;10.0000;10.0000;10.0000;08-Apr-2009

106497;Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment;10.9567;10.6280;0.0000;06-Oct-2008

108502;Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment;10.3990;10.1910;0.0000;26-Dec-2008

109112;Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment;10.3614;10.3614;0.0000;11-Dec-2008

109217;Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment;10.0009;9.8009;0.0000;27-Jul-2009

109333;Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment;10.0007;9.8007;0.0000;14-Aug-2009

109577;Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment;10.0003;9.8003;0.0000;03-Sep-2009

109739;Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment;10.0007;10.0007;0.0000;21-Sep-2009

110005;Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment;10.0000;9.8000;0.0000;05-Oct-2009

109701;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment;11.6041;11.3720;0.0000;08-Oct-2009109699;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth;11.6041;11.3720;0.0000;08-Oct-2009

109700;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment;11.4839;11.2542;0.0000;08-Oct-2009109698;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth;11.4839;11.2542;0.0000;08-Oct-2009

111851;Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend;10.4091;0.0000;0.0000;08-Oct-2009111849;Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend;10.3883;0.0000;0.0000;08-Oct-2009111850;Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth;10.3883;0.0000;0.0000;08-Oct-2009

111889;SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend;10.1458;N.A.;N.A.;08-Oct-2009

107237;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND;10.0000;10.0000;0;13-Jan-2009107238;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH;10.9916;10.9916;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-2009109838;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH;11.2472;11.2472;N.A.;22-Sep-2009109837;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND;10.0000;10.0000;N.A.;22-Sep-2009109836;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH;11.1689;11.1689;N.A.;22-Sep-2009106879;SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07);10.0000;10.0000;N.A.;04-May-2009106878;SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07);11.4227;11.4227;N.A.;04-May-2009106874;SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07);10.0000;10.0000;N.A.;04-May-2009106877;SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07);11.3968;11.3968;N.A.;04-May-2009

110309;SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH;11.1900;11.1900;N.A.;23-Sep-2009110076;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND;10.0000;10.0000;N.A.;07-Sep-2009110075;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH;11.1915;11.1915;N.A.;07-Sep-2009110078;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND;10.0000;10.0000;N.A.;07-Sep-2009110077;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH;11.1403;11.1403;N.A.;07-Sep-2009110311;SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH;11.1257;11.1257;N.A.;23-Sep-2009

110312;SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND;10.0000;10.0000;N.A.;23-Sep-2009106391;SBI DEBT FUND SERIES â€“ 13 MONTHS - 5 â€“ INSTITUTIONAL DIVIDEND;10.0000;10.0000;0;23-Sep-2008106392;SBI DEBT FUND SERIES â€“ 13 MONTHS - 5 â€“ INSTITUTIONAL GROWTH;10.9875;10.9875;0;23-Sep-2008

110310;SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND;10.0000;10.0000;N.A.;23-Sep-2009

107899;SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND;10.5147;10.3044;N.A.;15-Apr-2009

106462;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS;12.5649;12.5649;0.0000;08-Oct-2009106461;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS;11.7167;11.7167;0.0000;08-Oct-2009107002;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009107000;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND;10.0357;10.0357;0.0000;08-Oct-2009106999;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH;11.4280;11.4280;0.0000;08-Oct-2009109962;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009109961;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009109964;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH;10.6997;10.6997;10.6997;08-Oct-2009

109963;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND;10.0273;10.0273;10.0273;08-Oct-2009

107613;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009107614;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009107615;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009107616;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH;0.0000;0.0000;0.0000;08-Oct-2009110128;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009110126;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009110127;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend;0.0000;0.0000;0.0000;08-Oct-2009110125;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009110410;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009110408;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009110409;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend;0.0000;0.0000;0.0000;08-Oct-2009110407;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009110724;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Dividend;10.4608;10.4608;10.4608;08-Oct-2009110722;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Growth;11.1083;11.1083;11.1083;08-Oct-2009110719;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Dividend;10.4152;10.4152;10.4152;08-Oct-2009110720;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Growth;11.0370;11.0370;11.0370;08-Oct-2009110723;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Dividend;10.5964;10.5964;10.5964;08-Oct-2009110721;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Growth;11.1317;11.1317;11.1317;08-Oct-2009111576;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Dividend;10.2908;10.2908;10.2908;08-Oct-2009111579;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Growth;10.8057;10.8057;10.8057;08-Oct-2009111575;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Divi;10.2868;10.2868;10.2868;08-Oct-2009111580;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Growth;10.7623;10.7623;10.7623;08-Oct-2009111577;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Dividend;10.2886;10.2886;10.2886;08-Oct-2009111578;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Growth;10.8277;10.8277;10.8277;08-Oct-2009111901;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 INST GROWTH;10.4176;10.4176;10.4176;08-Oct-2009111899;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG DIVIDEND;10.2586;10.2586;10.2586;08-Oct-2009111900;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG GROWTH;10.4011;10.4011;10.4011;08-Oct-2009111897;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 SUPER INST GROWTH;10.4176;10.4176;10.4176;08-Oct-2009110727;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009110728;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009110725;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Dividend;0.0000;0.0000;0.0000;08-Oct-2009110726;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009

111427;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009

111426;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009

105848;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND;12.4090;12.4090;0.0000;08-Oct-2009105849;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH;12.6343;12.6343;0.0000;08-Oct-2009

109545;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009109542;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009109543;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND;10.4822;10.4822;10.4822;08-Oct-2009109544;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH;11.5492;11.5492;11.5492;08-Oct-2009

105622;Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008105621;Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008105833;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008105832;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008105834;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008105835;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008105957;Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008105960;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008105962;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008105961;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008106241;Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008106244;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008106246;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008106245;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008106273;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008106274;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008106276;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008106278;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008107045;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009107043;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009107042;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009107040;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009106331;Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008106332;Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008106334;Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008106335;Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008106447;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-2008106450;Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008106451;Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008107620;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008107622;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008107621;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008107617;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008107619;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008107618;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008108489;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008108495;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008108488;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan â€“ Growth;0.0000;0.0000;0.0000;30-Dec-2008108490;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008108486;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008108487;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008109766;Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth;11.2643;11.1517;0.0000;05-Oct-2009109767;Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend;10.0000;9.9000;0.0000;05-Oct-2009109768;Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth;11.2044;11.0924;0.0000;05-Oct-2009109769;Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend;10.0000;9.9000;0.0000;05-Oct-2009109567;Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth;11.2421;11.1297;0.0000;17-Sep-2009109566;Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend;10.0000;9.9000;0.0000;17-Sep-2009109568;Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth;11.1755;11.0637;0.0000;17-Sep-2009109569;Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend;10.0000;9.9000;0.0000;17-Sep-2009109983;Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth;11.3002;11.1872;0.0000;08-Oct-2009109984;Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend;10.5886;10.4827;0.0000;08-Oct-2009109985;Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth;11.3012;11.1882;0.0000;08-Oct-2009109986;Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend;11.4330;11.3187;0.0000;08-Oct-2009109648;Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008109647;Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008109650;Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008109649;Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008109755;Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008109754;Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008109756;Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008109757;Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008110111;Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008110112;Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008110113;Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008110114;Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008111389;Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth;10.9341;10.8248;0.0000;08-Oct-2009111390;Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;24-Aug-2009111392;Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth;10.8767;10.7679;0.0000;08-Oct-2009111391;Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend;10.9460;10.8365;0.0000;08-Oct-2009111514;Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth;10.7072;10.6001;0.0000;08-Oct-2009111513;Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009111515;Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth;10.7076;10.6005;0.0000;08-Oct-2009111516;Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend;10.7116;10.6045;0.0000;08-Oct-2009

105041;Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008105043;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008105042;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008105146;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008105147;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008105148;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008105149;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008104607;Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008104606;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008104605;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008107461;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-2009107462;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend;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-2009107460;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend;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

108941;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009109231;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth;11.2083;11.0962;0.0000;24-Aug-2009109232;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend;10.0231;9.9229;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-2009110565;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth;10.2809;10.2295;0.0000;28-Jan-2009110564;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend;10.0000;9.9500;0.0000;28-Jan-2009110563;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend;10.0000;9.9500;0.0000;28-Jan-2009110568;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth;10.2788;10.2274;0.0000;28-Jan-2009110566;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend;10.0000;9.9500;0.0000;28-Jan-2009110567;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend;10.0000;9.9500;0.0000;28-Jan-2009111357;Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth;10.2743;10.2229;0.0000;16-Feb-2009111358;Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend;10.0000;9.9500;0.0000;16-Feb-2009

111359;Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend;10.0000;9.9500;0.0000;16-Feb-2009110118;Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth;11.3312;11.1046;0.0000;08-Oct-2009110117;Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009110115;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth;11.3317;11.1051;0.0000;08-Oct-2009110116;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend;11.3312;11.1046;0.0000;08-Oct-2009110119;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009110120;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009110352;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth;11.2973;11.0714;0.0000;08-Oct-2009110351;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend;10.7543;10.5392;0.0000;08-Oct-2009110349;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth;11.2636;11.0383;0.0000;08-Oct-2009110350;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend;10.7537;10.5386;0.0000;08-Oct-2009110353;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth;11.3489;11.1219;0.0000;08-Oct-2009110354;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend;10.7552;10.5401;0.0000;08-Oct-2009112142;Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend;10.0300;0.0000;0.0000;08-Oct-2009112141;Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth;10.0300;0.0000;0.0000;08-Oct-2009112139;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend;10.0300;0.0000;0.0000;08-Oct-2009112140;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth;10.0300;0.0000;0.0000;08-Oct-2009112144;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend;10.0300;0.0000;0.0000;08-Oct-2009112143;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth;10.0300;0.0000;0.0000;08-Oct-2009

106145;Fixed Income Interval Fund â€“ Monthly Interval Plan - Growth Option;12.1031;12.1031;12.1031;08-Oct-2009106146;Fixed Income Interval Fund â€“ Monthly Interval Plan â€“ Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009106549;Fixed Income Interval Fund â€“ Monthly Interval Plan â€“ Institutional Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009

106550;Fixed Income Interval Fund â€“ Monthly Interval Plan â€“ Institutional Growth Option;11.7894;11.7894;11.7894;08-Oct-2009

109464;UTI F I I F Series II -Quarterly Interval Plan â€“ IV â€“Dividend Option;10.1158;10.1158;10.1158;08-Oct-2009109465;UTI F I I F Series II -Quarterly Interval Plan â€“ IV â€“Growth Option;11.1271;11.1271;11.1271;08-Oct-2009

109466;UTI F I I F Series II -Quarterly Interval Plan â€“ IV â€“Instn. Growth Option;10.5478;10.5478;0;20-Jan-2009

109618;UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option;10.0389;10.0389;10.0389;08-Oct-2009109617;UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Growth Option;10.8909;10.8909;10.8909;08-Oct-2009

110021;UTI F I I F Series II -Quarterly Interval Plan â€“ VI-Divided Option;10.0499;10.0499;10.0499;08-Oct-2009110024;UTI F I I F Series II -Quarterly Interval Plan â€“ VI-Growth Option;10.8468;10.8468;10.8468;08-Oct-2009

110023;UTI F I I F Series II -Quarterly Interval Plan â€“ VI-Institutional Growth Option;10.5032;10.5032;0;04-Mar-2009110469;UTI F I I F Series II -Quarterly Interval Plan â€“ VII â€“ Dividend Option;10.172;10.172;10.172;08-Oct-2009110468;UTI F I I F Series II -Quarterly Interval Plan â€“ VII â€“ Growth Option;11.049;11.049;11.049;08-Oct-2009110466;UTI F I I F Series II -Quarterly Interval Plan â€“ VII â€“ Instn Dividend Option;10.3079;10.3079;0;07-Jan-2009

107089;UTI Fixed Income Interval Fund ( Half Yearly Plan â€“ I) â€“ Dividend Option;10.1677;10.1677;10.1677;08-Oct-2009107088;UTI Fixed Income Interval Fund ( Half Yearly Plan â€“ I) â€“ Growth Option;11.6341;11.6341;11.6341;08-Oct-2009107090;UTI Fixed Income Interval Fund ( Half Yearly Plan â€“ I) â€“ Instn Dividend Option;10;10;0;28-May-2008107091;UTI Fixed Income Interval Fund ( Half Yearly Plan â€“ I) â€“ Instn Growth Option;10.4534;10.4534;0;28-May-2008107226;UTI Fixed Income Interval Fund ( Half Yearly Planâ€“II)- Dividend Option;10.0989;10.0989;10.0989;08-Oct-2009107228;UTI Fixed Income Interval Fund ( Half Yearly Planâ€“II)- Growth Option;11.4878;11.4878;11.4878;08-Oct-2009107225;UTI Fixed Income Interval Fund ( Half Yearly Planâ€“II)- Instn. Dividend Option;10.0042;10.0042;0;17-Dec-2008107227;UTI Fixed Income Interval Fund ( Half Yearly Planâ€“II)- Instn. Growth Option;10.9854;10.9854;0;17-Dec-2008106057;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ I) â€“ Dividend Plan;10.0291;10.0291;10.0291;08-Oct-2009106058;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ I) â€“ Inst Dividend Plan;10.0301;10.0301;10.0301;08-Oct-2009106059;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ I) â€“ Inst Growth Plan;11.7787;11.7787;0;17-Mar-2009106060;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ I) â€“Growth Plan;12.1301;12.1301;12.1301;08-Oct-2009106365;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ III) â€“ Dividend Plan;10.034;10.034;10.034;08-Oct-2009106368;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ III) â€“ Inst Growth Plan;11.9139;11.9139;11.9139;08-Oct-2009106366;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ III) â€“Growth Plan;11.8742;11.8742;11.8742;08-Oct-2009106367;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“III) â€“ Inst Dividend Plan;10.0368;10.0368;10.0368;08-Oct-2009106186;UTI Fixed Income Interval Fund â€“ Annual Interval Plan Series â€“ I ( Dividend Option);10.1132;10.1132;10.1132;08-Oct-2009106183;UTI Fixed Income Interval Fund â€“ Annual Interval Plan Series â€“ I ( Growth Option );12.0732;12.0732;12.0732;08-Oct-2009106184;UTI Fixed Income Interval Fund â€“ Annual Interval Plan Series â€“ I ( Instn Dividend Option );10;10;0;27-Jul-2009106185;UTI Fixed Income Interval Fund â€“ Annual Interval Plan Series â€“ I ( Instn Growth Option );12.2002;12.2002;12.2002;08-Oct-2009106337;UTI F I I Fâ€“Annual Interval Plan Series â€“ II â€“ Dividend Option;10.0482;10.0482;10.0482;08-Oct-2009

106339;UTI F I I Fâ€“Annual Interval Plan Series â€“ II â€“ Institutional Growth Option;10.0501;10.0501;10.0501;08-Oct-2009106340;UTI F I I Fâ€“Annual Interval Plan Series â€“ II â€“ Institutional Dividend Option;10.0501;10.0501;10.0501;08-Oct-2009107195;UTI Fixed Income Interval Fund â€“ Monthly Interval Plan II-Dividend Option;10.0431;10.0431;10.0431;08-Oct-2009107193;UTI Fixed Income Interval Fund â€“ Monthly Interval Plan II-Growth Option;11.5951;11.5951;11.5951;08-Oct-2009107196;UTI Fixed Income Interval Fund â€“ Monthly Interval Plan II-Instn Growth Option;10.5923;10.5923;0;12-Jan-2009107194;UTI Fixed Income Interval Fund â€“ Monthly Interval Plan II-Instn. Dividend Option;10;10;0;12-Feb-2009106707;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III â€“ Growth Option;12.1174;12.1174;12.1174;08-Oct-2009106708;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III â€“ Instn Dividend Option;10.0131;10.0131;10.0131;08-Oct-2009106709;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III â€“ Instn Growth Option;12.217;12.217;12.217;08-Oct-2009106706;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III â€“ Dividend Option;10.012;10.012;10.012;08-Oct-2009107070;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV â€“ Dividend Option;10.6983;10.6983;10.6983;08-Oct-2009107071;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV â€“ Growth Option;11.6426;11.6426;11.6426;08-Oct-2009111478;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV â€“ Instn Dividend Option;10.7722;10.7722;10.7722;08-Oct-2009111467;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV â€“ Instn Growth Option;10.7722;10.7722;10.7722;08-Oct-2009

107751;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II â€“ Instn. Dividend Option;10.019;0;0;02-Jun-2008107749;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II â€“ Instn. Growth Option;10.2653;0;0;02-Jun-2008107680;UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option;10.0083;9.9082;0;26-May-2008107679;UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option;10.2456;10.1431;0;26-May-2008107682;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option;10.0098;9.9097;0;26-May-2008107681;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option;10.2543;10.1518;0;26-May-2008

108506;UTI Fixed Maturity Plan Quarterly Mayâ€™08 Series II - Instn. Dividend Option;10.0085;0;0;29-Aug-2008

107114;UTI Fixed Maturity Plan Quarterly November 2007 Series â€“ II â€“ Dividend Option;10.0132;0;0;03-Mar-2008107115;UTI Fixed Maturity Plan Quarterly November 2007 Series â€“ II â€“ Growth Option;10.2288;0;0;03-Mar-2008107117;UTI Fixed Maturity Plan Quarterly November 2007 Series â€“ II â€“ Instn. Dividend Option;10.0132;0;0;03-Mar-2008107116;UTI Fixed Maturity Plan Quarterly November 2007 Series â€“ II â€“ Instn. Growth Option;10.2181;0;0;26-Feb-2008107209;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option;10.2335;0;0;11-Mar-2008107206;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option;10.0113;0;0;11-Mar-2008107207;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option;10.2335;0;0;11-Mar-2008

105720;UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option;10.0617;9.7598;0;06-Jun-2008

105721;UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option;11.0918;10.759;0;06-Jun-2008

106609;UTI Fixed Maturity Plan Yearly Series August 2007 â€“ Institutional Growth Option;11.0345;0;0;10-Oct-2008

105941;UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option;10.0106;0;0;11-Jun-2008

107416;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) â€“ Instn Dividend Option;10.0904;0;0;07-Mar-2008107414;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) â€“ Instn Growth Option;11.1652;0;0;16-Apr-2009

107503;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) â€“ Institutional Growth Option;11.1509;0;0;29-Apr-2009

108977;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option;10.9812;0;0;08-Jun-2009

108979;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option;10.1132;0;10.1132;08-Oct-2009108978;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option;11.4378;0;11.4378;08-Oct-2009

109053;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option;11.0158;0;0;15-Jun-2009107753;UTI Fixed Term Income Fund S-IV â€“ P-III (14 Mths) â€“ Instn. Growth Option;11.1522;0;0;27-Apr-2009

;11.221;0;11.221;10-Aug-2009109671;UTI Fixed Term Income Fund S-V â€“ P-II (20 Mths) â€“ Dividend Option;10.2239;0;10.2239;08-Oct-2009109672;UTI Fixed Term Income Fund S-V â€“ P-II (20 Mths) â€“ Instn Dividend Option;10.22;0;10.22;08-Oct-2009109673;UTI Fixed Term Income Fund S-V â€“ P-II (20 Mths) â€“ Instn Growth Option;11.51;0;11.51;08-Oct-2009

110133;UTI Fixed Term Income Fund S-V â€“ P-III (24 Mths) â€“ Dividend Option;10.4248;0;10.4248;08-Oct-2009110134;UTI Fixed Term Income Fund S-V â€“ P-III (24 Mths) â€“ Growth Option;11.5462;0;11.5462;08-Oct-2009110135;UTI Fixed Term Income Fund S-V â€“ P-III (24 Mths) â€“ Instn Growth Option;11.6781;0;11.6781;08-Oct-2009104993;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional;11.4538;11.1102;0;25-Jun-2008

111873;UTI-Fixed Maturity Plan Yearly Series March 2009 â€“ Dividend Option;10.0635;0;10.0635;08-Oct-2009

111875;UTI-Fixed Maturity Plan Yearly Series March 2009 â€“ Instn Growth Option;10.4656;0;10.4656;08-Oct-2009

111775;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) â€“ Dividend Option;10.2013;0;10.2013;08-Oct-2009

;11.165;0;11.165;08-Oct-2009

107960;DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION;10.6271;10.4146;10.6271;07-Oct-2009107958;DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION;10.6271;10.4146;10.6271;07-Oct-2009107959;DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION;10.6271;10.4146;10.6271;07-Oct-2009


Fund Name NAV

Baroda Pioneer Mutual Fund BARODA PIONEER BALANCE FUND -Growth Plan 48 25.28 54BARODA PIONEER BALANCE FUND-Dividend Plan 49 25.53 55 Birla Sun Life Mutual Fund Birla Sun Life 95 Fund-Plan A (Dividend) 48 113.07 55Birla Sun Life 95 Fund-Plan B(Growth) 45 258.10 52Birla Sun Life Freedom Fund-Plan A (Dividend) 53 19.94 59Birla Sun Life Freedom Fund-Plan B (Growth) 51 32.46 57 Canara Robeco Mutual Fund Canara Robeco Balance - Dividend Plan 45 50.2400 53Canara Robeco Balance - Growth Plan 43 50.2400 51 Deutsche Mutual Fund DWS MONEY PLUS ADVANTAGE FUND- Inst-Div 47 10.6209 55DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr 46 10.2937 54DWS MONEY PLUS ADVANTAGE FUND- Reg-Div 46 10.5679 54DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr 45 12.0216 53 DSP BlackRock Mutual Fund DSP BlackRock Balanced Fund-Dividend 44 22.7630 52DSP BlackRock Balanced Fund-Growth 42 55.4070 50 Escorts Mutual Fund Escorts Balanced Fund-Dividend Option 45 12.2223 53Escorts Balanced Fund-Growth Option 43 54.7052 51 Franklin Templeton Mutual Fund FT India Balanced Fund-Dividend Plan 44 21.0961 52FT India Balanced Fund-Growth Plan 42 42.4526 50Templeton India Childrenâ€™s Asset Plan-Education Plan 62 29.9098 70Templeton India Childrenâ€™s Asset Plan-Gift Plan - Dividend 68 38.2936 76Templeton India Childrenâ€™s Asset Plan-Gift Plan - Growth 66 38.2936 74Templeton India Pension Plan-Dividend 45 15.6084 53Templeton India Pension Plan-Growth 43 52.3352 51 HDFC Mutual Fund HDFC Balanced Fund - Dividend Option 44 18.134 51HDFC Balanced Fund - Growth Option 42 41.008 49HDFC Children Gift Fund-Investment 42 30.247 49HDFC Children Gift Fund-Savings 39 19.071 46HDFC Prudence Fund - Dividend Option 44 27.912 51HDFC Prudence Fund - Growth Option 42 161.365 50 ICICI Prudential Mutual Fund

ICICI Prudential Balanced Plan-Dividend 47 14.54 53ICICI Prudential Balanced Plan-Growth Option 52 37.80 58ICICI Prudential Income Multiplier Fund-Cumulative Option 65 17.6454 73ICICI Prudential Income Multiplier Fund-Dividend option 63 11.9474 71 ING Mutual Fund ING Balanced Fund-Dividend Option 41 15.7200 49ING Balanced Fund-Growth Option 39 22.4800 47 JM Financial Mutual Fund JM Balanced Fund-Dividend 33 16.5169 41JM Balanced Fund-Growth 31 21.7268 39 Kotak Mahindra Mutual Fund Kotak Balance 21 22.538 28 LIC Mutual Fund LICMF Balanced Fund-Dividend 36 10.9222 44LICMF Balanced Fund-Growth 34 51.6753 42LICMF Children Fund 27 10.5150 35LICMF Unit Linked Insurance Scheme 42 9.2988 49 PRINCIPAL Mutual Fund Principal Balanced Fund-Dividend 40 14.1900 48Principal Balanced Fund-Growth 38 28.1000 46Principal Child Benefit Fund-Super Saver-Career Builder Plan 68 78.6800 76Principal Child Benefit Fund-Super Saver-Future Guard Plan 66 64.0100 74 SBI Mutual Fund SBI Magnum Balanced Fund - Dividend 43 29.40 49SBI Magnum Balanced Fund - Growth 41 45.47 47 Sundaram BNP Paribas Mutual Fund Sundaram BNP Paribas Balanced Fund - Appreciation Option 64 42.5345 72Sundaram BNP Paribas Balanced Fund - Dividend Option 60 14.8094 68Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option 74 0.0000 81 Tata Mutual Fund Tata Balanced Fund - Dividend Option 44 46.3216 52Tata Balanced Fund - Growth 35 69.0875 43Tata Young Citizen [After 7 years] 42 18.1395 50Tata Young Citizen Fund [>3 years upto 7 years] 55 18.1395 63Tata Young Citizen Fund [Upto 3 years] 46 18.1395 54 UTI Mutual Fund UTI - Variable Investment Scheme-Growth Option 54 15.6013 62UTI - Variable Investment Scheme-Income Option 54 11.73 60UTI â€“ Balanced Fund-Growth 36 69 39UTI â€“ Balanced Fund-Income 36 20.78 42 Open Ended Schemes(ELSS) Baroda Pioneer Mutual Fund BARODA PIONEER ELSS 96 30 23.52 36 Bharti AXA Mutual Fund

Bharti AXA Tax Advantage Fund-ECO Plan-Dividend 55 19.36 61Bharti AXA Tax Advantage Fund-ECO Plan-Growth 53 20.47 59Bharti AXA Tax Advantage Fund-Regular Plan- Growth 58 20.44 64Bharti AXA Tax Advantage Fund-Regular Plan-Dividend 59 19.34 65 Birla Sun Life Mutual Fund Birla Sun Life Relief 96 - Dividend Option 50 81.21 56Birla Sun Life Relief 96 - Growth Option 48 10.07 54Birla Sun Life Tax Plan Dividend Option 47 49.08 53Birla Sun Life Tax Plan Growth Option 45 11.95 51 Canara Robeco Mutual Fund Canara Robeco Equity Taxsaver - Dividend plan 53 20.4900 61Canara Robeco Equity Taxsaver - Growth plan 51 20.4800 59 DBS Chola Mutual Fund DBS Chola Tax Saver Fund-Cumulative Option 50 14.33 56DBS Chola Tax Saver Fund-Dividend Option 48 13.31 54 Deutsche Mutual Fund DWS TAX SAVING FUND-DIVIDEND 36 11.6653 44DWS TAX SAVING FUND-GROWTH 34 12.4782 42 DSP BlackRock Mutual Fund DSP BlackRock Tax Saver Fund - Dividend 47 10.4570 55DSP BlackRock Tax Saver Fund - Growth 45 14.0430 53 Edelweiss Mutual Fund EDELWEISS ELSS FUND - Dividend Option 45 16.92 51EDELWEISS ELSS FUND - Growth Option 43 16.92 49 Escorts Mutual Fund Escorts Tax Plan-Dividend 33 10.0422 41Escorts Tax Plan-Growth 31 42.8139 39 Fidelity Mutual Fund Fidelity Tax Advantage Fund-Dividend Option 51 15.293 58Fidelity Tax Advantage Fund-Growth Option 49 17.034 56 Fortis Mutual Fund Fortis Tax Advantage Plan (ELSS)-Dividend Option 57 9.822 63Fortis Tax Advantage Plan (ELSS)-Growth Option 55 12.329 62 Franklin Templeton Mutual Fund Franklin India Index Tax Fund 37 38.4824 45Franklin India Taxshield-Dividend 41 29.7010 49Franklin India Taxshield-Growth 39 164.4117 48 HDFC Mutual Fund HDFC Long Term Advantage Fund - Dividend Option 56 35.214 63HDFC Long Term Advantage Fund - Growth Option 54 107.961 62HDFC TaxSaver-Dividend Plan 35 56.012 42HDFC TaxSaver-Growth Plan 33 180.068 41

HSBC Mutual Fund HSBC Tax Saver Equity Fund - Dividend 45 12.5294 53HSBC Tax Saver Equity Fund - Growth 43 12.5294 51 ICICI Prudential Mutual Fund ICICI Prudential Tax Plan-Dividend 42 19.55 48ICICI Prudential Tax Plan-Growth Option 47 106.64 54 IDFC Mutual Fund IDFC Tax Advantage (ELSS) Fund - Dividend 49 16.2755 57IDFC Tax Advantage (ELSS) Fund - Growth 47 16.2715 55 ING Mutual Fund ING Tax Savings Fund-Bonus Option 41 23.9600 49ING Tax Savings Fund-Dividend Option 44 11.8000 52ING Tax Savings Fund-Growth Option 42 23.9300 50 JM Financial Mutual Fund JM Tax Gain Fund - Dividend option 42 6.6235 49JM Tax Gain Fund - Growth option 40 6.6235 47 JPMorgan Mutual Fund JPMorgan India Tax Advantage Fund - Dividend Plan 57 15.186 64JPMorgan India Tax Advantage Fund - Growth Plan 55 15.186 62 Kotak Mahindra Mutual Fund Kotak Tax Saver-Scheme-Dividend 39 9.74 44Kotak Tax Saver-Scheme-Growth 37 15.905 44 LIC Mutual Fund LICMF Taxplan-Dividend 30 9.7912 37LICMF Taxplan-Growth 28 27.3469 36 PRINCIPAL Mutual Fund Principal Personal Tax Saver Fund 41 84.1900 49Principal Tax Saving Fund 33 68.5500 41 Quantum Mutual Fund Quantum Tax Saving Fund - Dividend 42 17.107 49Quantum Tax Saving Fund - Growth 40 17.113 47 Reliance Mutual Fund Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option 68 12.9031 76Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 64 16.5513 72 Religare Mutual Fund Religare Tax Plan - Dividend 36 12.59 42Religare Tax Plan - Growth 34 14.04 40 Sahara Mutual Fund SaharaTax Gain-Dividend 31 17.7979 39SaharaTax Gain-Growth 29 31.2539 37

SBI Mutual Fund SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND 49 40.49 55SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH 47 53.85 53 Sundaram BNP Paribas Mutual Fund Sundaram BNP Paribas Tax Saver OE - Dividend 52 13.9747 60Sundaram BNP Paribas Taxsaver OE- App 45 40.8276 53 Tata Mutual Fund Tata Tax Saving Fund 28 43.7191 36 Taurus Mutual Fund Taurus Tax Shield-Dividend Option 41 24.69 47Taurus Tax Shield-Growth Option 39 30.53 45 UTI Mutual Fund UTI - ETSP-Growth Option 32 34.55 38UTI - ETSP-Income Option 32 16.11 38 Open Ended Schemes(Floating Rate) Birla Sun Life Mutual Fund Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth 79 10.4443 87Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend 80 10.0223 88Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend 74 10.4829 82Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth 72 15.2499 80Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Divide 81 10.0288 89Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend 72 10.0015 80Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend 66 10.3788 74Birla Sun Life Floating Rate Fund-Short Term Plan-Growth 64 14.8203 72Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend 80 10.0000 88Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnight 92 10.0000 100Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth 78 11.9381 86Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly D 87 10.0118 95 Canara Robeco Mutual Fund Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REI 79 10.2600 87Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND 60 13.4086 68Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH 58 13.9445 66Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Rein 80 10.2611 88 DSP BlackRock Mutual Fund DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Rei 85 1000.5452 95DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend 70 1003.8615 80DSP BlackRock Floating Rate Fund - Institutional Plan-Growth 68 1297.5129 78DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend R 86 1000.6014 96DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend 70 10.0312 78DSP BlackRock Floating Rate Fund - Regular Plan-Dividend 64 10.5570 72DSP BlackRock Floating Rate Fund - Regular Plan-Growth 62 14.5016 70DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend 71 10.0350 79 Escorts Mutual Fund Escorts Floating Rate Fund-Dividend Option 50 13.0639 58Escorts Floating Rate Fund-Growth Option 48 13.0665 56 Franklin Templeton Mutual Fund

Templeton Floating Rate Income Fund - Long Term - Super Institutional P 99 10.0064 107Templeton Floating Rate Income Fund - Long Term - Super Institutional 91 12.2999 99Templeton Floating Rate Income Fund - Long Term - Super Institutional 100 10.5414 108Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option 74 10.7345 82Templeton Floating Rate Income Fund-Long Term Plan-Growth Option 72 16.4859 80Templeton Floating Rate Income Fund-Long Term Plan-Institutional Optio 90 10.3446 98Templeton Floating Rate Income Fund-Long Term Plan-Institutional Opti 88 13.6542 96Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option 75 10.0531 83Templeton Floating Rate Income Fund-Short Term Plan-Growth Option 73 16.3815 81Templeton Floating Rate Income Fund-Short Term Plan-Institutional Opti 91 10.1549 99Templeton Floating Rate Income Fund-Short Term Plan-Institutional Opti 89 13.5169 97 HDFC Mutual Fund HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND 62 10.1741 70HDFC Floating Rate Income Fund-Long Term Plan-GROWTH 60 15.4037 68 HSBC Mutual Fund HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly 76 10.2089 84HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly 72 10.1215 80HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly 71 11.2392 79HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily 69 10.1787 77HSBC Floating Rate Fund - Long Term - Inst. - Growth 60 14.1256 68HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily 72 10.0126 80HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly 74 10.0140 82HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly 73 10.0123 81HSBC Floating Rate Fund - Long Term - Regular - Growth 62 13.9390 70HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily 71 10.0770 79HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly 73 10.1380 81HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly 72 0.0000 79HSBC Floating Rate Fund - Short Term - Inst. - Growth 61 13.6546 69HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily 76 0.0000 83HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly 78 0.0000 85HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly 77 0.0000 84HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth 66 11.5948 74HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily 73 10.0000 81HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly 74 10.0194 82HSBC Floating Rate Fund - Short Term - Regular - Growth 63 13.5136 71 IDFC Mutual Fund IDFC-Money Manager Fund-Treasury Plan D-Growth 55 10.1581 63IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend 63 10.0007 71IDFC-Money Manager Fund-Treasury Plan - Growth 54 14.5389 62 Kotak Mahindra Mutual Fund Kotak Floater Long-Term-Growth 38 14.2884 46Kotak Floater Long-Term-Monthly Dividend 48 10.0747 56Kotak Floater Long-Term-Weekly Dividend 47 10.0787 55Kotak Floater Long-Term-Daily Dividend 46 10.0798 54 LIC Mutual Fund LICMF Floating Rate Fund - Short Term Plan - Daily Dividend 67 10.0000 75LICMF Floating Rate Fund - Short Term Plan-Growth 57 14.7573 65LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend 66 10.1505 74 Reliance Mutual Fund Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option 71 10.0697 79Reliance Floating Rate Fund-Dividend Plan-Dividend Option 65 10.1266 73Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option 72 10.0852 80Reliance Floating Rate Fund-Growth-Growth Option 56 14.1944 64

SBI Mutual Fund SBI Magnum Income Fund - F R P - Long Term - Inst. (D) 62 N.A. 67SBI Magnum Income Fund - F R P - Long Term - Inst. (G) 62 N.A. 67SBI Magnum Income Fund - F R P - Long Term - Regular (D) 64 10.7391 72SBI Magnum Income Fund - F R P - Long Term - Regular (G) 64 13.5587 72SBI Magnum Income Fund - F R P - Short Term (D) 55 10.4634 63SBI Magnum Income Fund - F R P - Short Term - (G) 57 13.8544 65SBI Magnum Income Fund - F R P - Short Term - Weekly (D) 64 10.6010 72 Sundaram BNP Paribas Mutual Fund Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - An 92 10.8929 100Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Gr 82 13.4976 90Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Qu 94 11.1918 102Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional 100 0.0000 107Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional 97 10.5249 105Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Mo 91 10.3266 99Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - 86 15.9108 94Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Gr 82 14.2073 90Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth 76 13.7136 84Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly 75 10.2636 83Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Dail 89 10.0519 97Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Mon 92 10.3076 100Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Wee 90 10.3537 98Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half 96 10.9911 104 Tata Mutual Fund Tata Floater Fund Daily Dividend 40 10.0356 48Tata Floater Fund Growth 32 13.4380 40Tata Floater Fund Weekly Dividend 41 10.0830 49Tata Floating Rate Fund - Long Term Growth 50 13.4258 58Tata Floating Rate Fund - Long Term Option Bonus/ Dividend 66 10.3499 74Tata Floating Rate Fund - Short Term Option Bonus/ Dividend 67 10.1511 75Tata Floating Rate Fund - Short Term Option Growth 58 14.5449 66Tata Floating Short Term Institutional Plan (Dividend) 62 10.0152 70Tata Floating Short Term Institutional Plan (Growth) 60 14.2454 68 UTI Mutual Fund UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND 54 1000.7707 64UTI - FLOATING RATE STP - INSTN GROWTH OPTION 53 1011.8098 63UTI - FLOATING RATE STP -Instn Weekly Dividend Option 61 1001.3606 71UTI - FLOATING RATE STP-DAILY DIVIDEND 46 1018.771 55UTI - FLOATING RATE STP-DIVIDEND 40 1053.2869 50UTI - FLOATING RATE STP-GROWTH 38 1470.5775 48 Open Ended Schemes(Fund of Funds - Domestic) Birla Sun Life Mutual Fund Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan 74 29.1976 82Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan 72 29.1976 80Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan 76 18.8951 84Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan 74 18.8951 82Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan 72 24.9091 80Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan 70 24.9091 78 Fidelity Mutual Fund Fidelity MultiManager Cash Fund-Dividend Re-investment Option 69 10.0061 77Fidelity MultiManager Cash Fund-Growth Option 53 12.7871 61Fidelity Wealth Builder Fund - Plan A - Dividend Option 63 10.3515 71Fidelity Wealth Builder Fund - Plan A - Growth Option 61 11.0631 69Fidelity Wealth Builder Fund - Plan B - Dividend Option 63 10.9572 71

Fidelity Wealth Builder Fund - Plan B - Growth Option 61 11.9885 69Fidelity Wealth Builder Fund - Plan C - Dividend Option 63 11.7173 71Fidelity Wealth Builder Fund - Plan C - Growth Option 61 13.2388 69 Franklin Templeton Mutual Fund FT India Dynamic PE Ratio Fund of Funds-Dividend 56 35.0067 64FT India Dynamic PE Ratio Fund of Funds-Growth 54 35.0067 62FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 60 30.5629 68FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 60 30.5629 68FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 60 23.8847 68FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 60 23.8847 68FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 60 16.5411 68FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 60 20.1272 68FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 61 12.1689 69FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 61 16.7181 69FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 66 17.6100 74FT India Life Stage Fund of Funds The 50s Plus Flo (Div) 64 12.7612 72 ICICI Prudential Mutual Fund ICICI Prudential Aggressive Plan 40 25.4193 48ICICI Prudential Aggressive Plan-Dividend Option 56 25.4193 64ICICI Prudential Cautious Plan 38 16.6607 46ICICI Prudential Cautious Plan-Dividend Option 54 16.6607 62ICICI Prudential Moderate Plan 38 21.3629 46ICICI Prudential Moderate Plan-Dividend Option 54 21.3629 62ICICI Prudential Very Aggressive Plan 45 29.8284 53ICICI Prudential Very Aggressive Plan-Dividend Option 61 29.8284 69ICICI Prudential Very Cautious Plan 43 14.3207 51ICICI Prudential Very Cautious Plan-Dividend option 59 14.3207 67 IDFC Mutual Fund IDFC - All Seasons Bond Fund - Annual Dividend 54 11.3785 62IDFC - All Seasons Bond Fund - Growth 45 14.4161 53IDFC - All Seasons Bond Fund - Half Yearly Dividend 59 10.8185 67IDFC - All Seasons Bond Fund - Quarterly Dividend 57 10.8645 65 ING Mutual Fund ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend 62 10.8207 70ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth 60 12.5103 68ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend 66 10.0611 74ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth 64 12.5220 72ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend 71 14.6245 79ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth 69 15.8754 77ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% E 91 11.7033 99ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan 92 11.3177 100ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan 93 11.6477 101ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan 91 12.0483 99 Kotak Mahindra Mutual Fund Kotak Equity-FOF-Dividend 33 32.287 40Kotak Equity-FOF-Growth 31 32.287 38 Quantum Mutual Fund QUANTUM EQUITY FUND OF FUNDS-Dividend Plan 50 11.8640 58QUANTUM EQUITY FUND OF FUNDS-Growth Plan 48 11.8640 56 Open Ended Schemes(Fund of Funds - Overseas) AIG Global Investment Group Mutual Fund

AIG World Gold Fund-Dividend Option 43 11.576 50AIG World Gold Fund-Growth Option 41 11.576 48 Deutsche Mutual Fund DWS GLOBAL THEMATIC OFFSHORE FUND Div 45 7.69 50DWS GLOBAL THEMATIC OFFSHORE FUND-Gr 44 7.69 49 DSP BlackRock Mutual Fund DSP BlackRock World Energy Fund - Institutional Plan - Dividend 71 10.9048 79DSP BlackRock World Energy Fund - Institutional Plan - Growth 69 10.2939 77DSP BlackRock World Energy Fund - Regular Plan - Dividend 65 10.2915 73DSP BlackRock World Energy Fund - Regular Plan - Growth 63 10.2915 71DSP BlackRock World Gold Fund - Institutional Plan - Growth 67 10.9923 75DSP BlackRock World Gold Fund - Regular Plan - Dividend 63 13.2567 71DSP BlackRock World Gold Fund - Regular Plan - Growth 61 15.2023 69 Franklin Templeton Mutual Fund Franklin India International Fund 41 11.8511 49 HSBC Mutual Fund HSBC Emerging Markets Fund - Dividend 45 9.2861 52HSBC Emerging Markets Fund - Growth 43 9.2861 50 ING Mutual Fund ING Global Real Estate Fund - Institutional Plan Dividend Option 72 8.00 77ING Global Real Estate Fund - Institutional Plan Growth Option 70 7.82 75ING Global Real Estate Fund - Retail Plan - Dividend Option 67 8.96 72ING Global Real Estate Fund - Retail Plan Growth Option 63 8.96 68ING Latin America Equity Fund - Dividend Option 55 9.74 60ING Latin America Equity Fund - Growth Option 53 9.74 58ING OptiMix Global Commodities Fund- Dividend Option 60 11.0679 68ING OptiMix Global Commodities Fund-Growth Option 57 11.0680 65 JPMorgan Mutual Fund JPMorgan JF Greater China Equity Off-shore Fund 55 10.322 62 PRINCIPAL Mutual Fund Principal Global Opportunities Fund-Annual Dividend 59 15.3195 67Principal Global Opportunities Fund-Growth 50 15.3195 58 Sundaram BNP Paribas Mutual Fund Sundaram BNP Paribas Global Advantage Fund Dividend 59 9.9938 66Sundaram BNP Paribas Global Advantage Fund Growth 57 9.9937 64 Open Ended Schemes(Gilt) Baroda Pioneer Mutual Fund BARODA PIONEER GILT FUND-Dividend Plan 46 12.1834 54BARODA PIONEER GILT FUND-Growth Plan 44 12.1829 52 Birla Sun Life Mutual Fund Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend) 62 10.2556 70Birla Sun Life Gilt Plus-Liquid Plan-Dividend 53 10.1653 61Birla Sun Life Gilt Plus-Liquid Plan-Growth 51 20.5634 59Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) 58 18.6921 66Birla Sun Life Gilt Plus-PF Plan-Dividend 49 10.1034 57

Birla Sun Life Gilt Plus-PF Plan-Growth 47 23.6295 55Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) 63 23.7150 71Birla Sun Life Gilt Plus-Regular Plan-Dividend 54 11.9013 62Birla Sun Life Gilt Plus-Regular Plan-Growth 52 30.3497 60Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) 73 11.0534 81Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) 70 25.2636 78Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Divid 91 10.0000 99Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Divi 86 10.0000 94Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Div 92 10.0000 100Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Op 84 10.0031 92Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) 79 10.0395 87Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth) 77 17.8332 85Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend 85 10.0015 93 Canara Robeco Mutual Fund Canara Robeco Gilt PGS-Growth Plan 42 24.9021 50Canara Robeco Gilt PGS-Income Plan 42 10.8699 50 DBS Chola Mutual Fund DBS Chola Gilt-Investment-Cumulative 44 21.0158 52DBS Chola Gilt-Investment-Quarterly Dividend 52 10.7698 60 Deutsche Mutual Fund DWS Gilt Fund Inst. Plan Div Op 39 10.2544 47DWS Gilt Fund Inst. Plan Growth Op 42 10.4781 50DWS Gilt Fund Regular Plan Div Op 41 10.2026 49DWS Gilt Fund Regular Plan Growth Op 44 10.4283 52 DSP BlackRock Mutual Fund DSP BlackRock Government Securities Fund - Dividend 59 11.4332 67DSP BlackRock Government Securities Fund - Growth 57 31.1646 65DSP BlackRock Government Securities Fund - Monthly Dividend 67 10.6800 75DSP BlackRock Treasury Bill Fund - Dividend 51 11.1456 59DSP BlackRock Treasury Bill Fund - Growth 49 19.2270 57DSP BlackRock Treasury Bill Fund - Monthly Dividend 59 10.1192 67 Edelweiss Mutual Fund Edelweiss Gilt Fund - Dividend 38 9.8894 45Edelweiss Gilt Fund - Growth 36 9.8894 43 Escorts Mutual Fund Escorts Gilt Plan-DIVIDEND OPTION 41 18.2229 49Escorts Gilt Plan-GROWTH OPTION 39 19.9665 47 Fidelity Mutual Fund Fidelity Flexi Gilt Fund - Dividend Option 50 10.1182 58Fidelity Flexi Gilt Fund - Growth Option 48 11.6088 56 Franklin Templeton Mutual Fund Templeton India Govt.Sec. Fund-Composite Plan - Dividend 64 10.5046 72Templeton India Govt.Sec. Fund-Composite Plan - Growth 62 32.1766 70Templeton India Govt.Sec. Fund-Long Term Plan - Bonus 61 11.4752 69Templeton India Govt.Sec. Fund-Long Term Plan - Dividend 64 10.6008 72Templeton India Govt.Sec. Fund-Long Term Plan - Growth 62 22.4751 70Templeton India Govt.Sec. Fund-PF Plan - Dividend 57 14.1328 65Templeton India Govt.Sec. Fund-PF Plan - Growth 55 14.1328 63Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option) 69 10.2702 77Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) 67 16.0880 75

HDFC Mutual Fund HDFC Gilt Fund-Long Term-Dividend 41 10.3443 49HDFC Gilt Fund-Long Term-Growth 39 18.3211 47HDFC Gilt Fund-Short Term-Dividend 42 10.5294 50HDFC Gilt Fund-Short Term-Growth 40 15.4646 48 HSBC Mutual Fund HSBC Gilt Fund - Dividend 34 9.8935 41HSBC Gilt Fund - Growth 32 11.2192 40HSBC Gilt Fund - Dividend - Weekly 42 9.2071 49 ICICI Prudential Mutual Fund ICICI Prudential Gilt Fund-Investment-Dividend 54 12.5494 62ICICI Prudential Gilt Fund-Investment-Growth 52 31.2277 60ICICI Prudential Gilt Fund-Treasury-Dividend 52 11.8036 60ICICI Prudential Gilt Fund-Treasury-Growth 50 23.7860 58ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend 64 11.2170 72ICICI Prudential Gilt Fund Treasury Plan PF Option 58 14.9720 66 IDFC Mutual Fund IDFC GSF-Provident Fund-Annual Dividend 47 11.5098 55IDFC GSF-Provident Fund-Growth 38 14.5991 46IDFC GSF-Provident Fund-Inst Plan B-Growth 50 14.6854 58IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 62 10.6510 70IDFC GSF-Provident Fund-Quarterly Dividend 50 10.6094 58 ING Mutual Fund ING Gilt Fund-Dividend Option 37 15.6350 45ING Gilt Fund-Growth Option 35 15.6353 43ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 79 10.3312 87ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payou 84 14.7470 92ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Optio 79 10.5133 87ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan 71 14.7470 79ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option 74 11.0109 82 JM Financial Mutual Fund JM G-Sec - PF Plus-Dividend Plan 40 10.1896 48JM G-Sec - PF Plus-Growth Plan 38 10.1862 46JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option 61 14.1867 69JM G-Sec Fund-Regular Plan-Dividend 43 13.9442 51JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option 62 29.1723 70 Kotak Mahindra Mutual Fund Kotak Gilt-Investment Provident Fund and Trust-Dividend 64 11.0154 72Kotak Gilt-Investment Provident Fund and Trust-Growth 62 30.6749 70Kotak Gilt-Investment Regular-Dividend 46 12.9085 54Kotak Gilt-Investment Regular-Growth 44 30.0975 52Kotak Gilt-Savings-Annual Dividend 42 14.0005 50Kotak Gilt-Savings-Growth 33 20.9363 41Kotak Gilt-Savings-Monthly Dividend 43 10.4319 51 LIC Mutual Fund LIC MF Govt Securities Fund-PF Plan (D) 47 12.4374 55LIC MF Govt Securities Fund-PF Plan (G) 47 12.4374 55LIC MF Govt Securities Fund-Regular Plan (D) 52 10.3353 60LIC MF Govt Securities Fund-Regular Plan (G) 52 21.5686 60

Mirae Asset Mutual Fund Mirae Asset Gilt Fund Investment Plan - Bonus Plan 58 10.4031 66Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 70 10.4016 78Mirae Asset Gilt Fund Investment Plan - Institutional Growth 68 10.4010 76Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annu 92 10.4014 100Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capit 101 10.4016 109Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capita 103 10.4014 111Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity 84 10.4014 92Mirae Asset Gilt Fund Investment Plan - Regular Dividend 64 10.4018 72Mirae Asset Gilt Fund Investment Plan - Regular Growth 62 10.4001 70Mirae Asset Gilt Fund Savings Plan - Bonus Plan 55 10.1626 63Mirae Asset Gilt Fund Savings Plan - Institutional Dividend 67 10.0766 75Mirae Asset Gilt Fund Savings Plan - Institutional Growth 65 10.0784 73Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Ap 102 10.1629 110Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital A 100 10.1629 108Mirae Asset Gilt Fund Savings Plan - Regular Dividend 61 10.1493 69Mirae Asset Gilt Fund Savings Plan - Regular Growth 59 10.1493 67 PRINCIPAL Mutual Fund Principal Gilt Fund-Investment-Dividend - Annually 58 13.6200 66Principal Gilt Fund-Investment-Dividend - Half Yearly 61 11.3297 69Principal Gilt Fund-Investment-Dividend - Quarterly 59 11.4157 67Principal Gilt Fund-Investment-Growth 45 19.4613 53Principal Gilt Fund-Savings-Dividend 44 10.5729 52Principal Gilt Fund-Savings-Growth 42 15.3878 50 Reliance Mutual Fund Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend 75 11.1761 83Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth 73 13.8248 81Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth 74 12.2831 82Reliance Gilt Securities Fund - Institutional Plan-Dividend Option 74 10.5551 82Reliance Gilt Securities Fund - Institutional Plan-Growth Option 72 11.6301 80Reliance Gilt Securities Fund - Retail Plan-Dividend Option 67 9.9168 74Reliance Gilt Securities Fund - Retail Plan-Growth Option 65 11.6264 73Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic An 100 11.6301 108Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Cap 112 11.6301 120Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Matur 96 11.6301 104Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual R 93 11.6264 101Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital A 105 11.6264 113Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Da 89 11.6264 97Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Re 86 13.8248 94Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital App 95 13.8248 103Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt 79 13.8248 87 Religare Mutual Fund Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 81 10.7870 89Religare GILT Fund - Long Duration Plan - Institutional-Growth 70 9.8176 77Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend 75 9.8976 82Religare GILT Fund - Long Duration Plan - Regular - Growth 66 9.5569 73Religare GILT Fund - Long Duration Plan - Regular - Monthly Dividend 76 9.2595 83Religare GILT Fund - Long Duration Plan - Regular - Quarterly Dividend 78 9.5400 85Religare GILT Fund - Short Duration Plan - Institutional - Growth 73 9.9985 80Religare GILT Fund - Short Duration Plan - Institutional - Weekly Dividen 82 10.0031 90Religare GILT Fund - Short Duration Plan - Regular - Growth 67 10.4461 75Religare GILT Fund - Short Duration Plan - Regular - Monthly Dividend 77 10.0047 85Religare GILT Fund - Short Duration Plan - Regular - Weekly Dividend 76 10.0047 84 Sahara Mutual Fund Sahara Gilt Fund-Dividend 33 13.4867 41Sahara Gilt Fund-Growth 31 16.1605 39

SBI Mutual Fund SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option 61 9.8855 68SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option 62 10.0063 70SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option 62 9.8622 69SBI MGLT- DIVIDEND - PF (Regular) Option 49 10.0015 57SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option 59 11.8158 67SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option 60 11.6988 68SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option 60 11.5288 68SBI MGLT- GROWTH - PF (Regular) Option 47 12.0182 55SBI MGLT-DIVIDEND 25 9.9401 32SBI MGLT-GROWTH 23 18.7624 31SBI MGST-DIVIDEND 25 10.8139 33SBI MGST-GROWTH 23 18.1699 31 Sundaram BNP Paribas Mutual Fund SUNDARAM BNP Paribas GILT FUND (APP. OPTION) 52 14.6789 60SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION) 53 11.2435 61 Tata Mutual Fund Tata Gilt High Fund - Dividend Opt 42 12.3592 50Tata Gilt High Fund - Growth 36 16.3389 44Tata Gilt Retirement Plan (28-2-08) Div 47 0.0000 54Tata Gilt Retirement Plan (28-2-09) Dividend 52 0.0000 59Tata Gilt Retirement Plan (28-2-09) Growth 50 0.0000 57Tata Gilt Retirement Plan (28-2-10) Dividend 52 0.0000 59Tata Gilt Retirement Plan (28-2-10) Growth 50 12.1823 58Tata Gilt Retirement Plan (28-2-11) Growth 50 12.1719 58Tata Gilt Retirement Plan (28-2-13) Dividend 52 12.3258 60Tata Gilt Retirement Plan (28-2-13) Growth 50 12.2496 58Tata Gilt Retirement Plan (28-2-14) Growth 50 0.0000 57Tata Gilt Retirement Plan (28-2-15) Growth 50 0.0000 57Tata Gilt Retirement Plan (28-2-16) Growth 50 12.0739 58Tata Gilt Retirement Plan (28/2/2008) Growth 52 0.0000 59Tata Gilt Retirement Plan 28/2/11 Dividend Option 57 0.0000 64Tata Gilt Retirement Plan 28/2/25 Growth Option 55 12.0851 63Tata Gilt Retirement Plan28/2/18 Dividend Option 56 0.0000 63Tata Gilt Retirement Plan28/2/25 Dividend Option 56 12.0568 64Tata Gilt Securities Fund - DIvidend 44 11.9704 52Tata Gilt Securities Fund - Growth 42 26.6648 50Tata Gilt Securities Fund RIP ( Bonus) 46 13.3712 54Tata Gilt Securities Short Maturity Fund - DIvidend 59 10.9452 67Tata Gilt Securities Short Maturity Fund - Growth 57 14.6409 65 Taurus Mutual Fund Taurus Gilt Fund-Dividend 33 13.5818 41Taurus Gilt Fund-Growth 31 13.8602 39 UTI Mutual Fund UTI - G-Sec Fund-Growth 31 21.26 37UTI - G-Sec Fund-Income 31 10.4167 39UTI - G-Sec Fund-STP Growth 35 13.4726 43UTI - G-Sec Fund-STP Income 35 10.865 42UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION A 83 13.9813 91UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND 50 11.5903 58UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH 48 13.9611 56UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEM 73 13.9671 81UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND 47 11.6474 55UTI - GILT ADVANTAGE-LONG TERM-GROWTH 45 18.777 52 Open Ended Schemes(GOLD ETFs)

Benchmark Mutual Fund Gold Benchmark Exchange Traded Scheme (Gold BeES) 57 1568.9920 67 Kotak Mahindra Mutual Fund KOTAK GOLD ETF 22 1567.3467 32 Quantum Mutual Fund Quantum Gold Fund (an ETF) 34 780.2040 43 Reliance Mutual Fund Reliance Gold Exchange Traded Fund-Dividend Payout Option 65 1524.9981 75 SBI Mutual Fund SBI GOLD EXCHANGE TRADED SCHEME 39 1601.7367 49 UTI Mutual Fund UTI GOLD Exchange Traded Fund 37 1567.1434 47 Open Ended Schemes(Growth) AIG Global Investment Group Mutual Fund AIG India Equity Fund- Institutional Plan- Dividend Option 66 10.804 73AIG India Equity Fund- Institutional Plan- Growth Option 64 6.057 70AIG India Equity Fund- Regular Plan- Dividend Option 60 10.647 67AIG India Equity Fund- Regular Plan- Growth Option 58 10.647 65AIG Infrastructure and Economic Reform Fund - Institutional Plan-Divide 81 8.244 87AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth 79 8.244 85AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend 75 8.157 81AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth 73 8.157 79 Baroda Pioneer Mutual Fund BARODA PIONEER DIVERSIFIED FUND 39 38.47 45BARODA PIONEER GLOBAL FUND-Dividend 43 14.59 49BARODA PIONEER GLOBAL FUND-Growth 41 14.62 47BARODA PIONEER GROWTH FUND-Dividend Plan 48 26.77 54BARODA PIONEER GROWTH FUND-Growth Plan 46 47.53 52 Benchmark Mutual Fund Benchmark Derivative Fund - Dividend Plan 49 1068.9672 59Benchmark Derivative Fund - Growth Plan 47 1366.6941 57Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan 73 10.7327 81Benchmark Equity & Derivatives Opportunities Fund - Growth 66 11.3056 74Benchmark S&P CNX 500 Fund - Dividend 45 17.6052 53Benchmark S&P CNX 500 Fund - Growth 43 17.6086 51PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) 65 324.6677 74Shariah BeES 20 116.6647 29 Bharti AXA Mutual Fund Bharti AXA Equity Fund Eco Plan- Growth 47 16.57 53Bharti AXA Equity Fund Eco Plan-Bonus 45 16.57 51Bharti AXA Equity Fund Eco Plan-Quarterly Dividend 58 15.53 64Bharti AXA Equity Fund Eco Plan-Regular Dividend 56 14.49 62Bharti AXA Equity Fund Regular Plan- Growth 51 16.53 57Bharti AXA Equity Fund Regular Plan- Quarterly Dividend 63 15.50 69Bharti AXA Equity Fund Regular Plan- Regular Dividend 61 14.46 67Bharti AXA Equity Fund Regular Plan-Bonus 49 16.53 55

Birla Sun Life Mutual Fund Birla Sun Life Buy India Fund-Plan A(Divivdend) 56 21.44 62Birla Sun Life Buy India Fund-Plan B(Growth) 53 33.39 59Birla Sun Life Advantage Fund-Plan A (Dividend) 55 90.83 61Birla Sun Life Advantage Fund-Plan B (Growth) 53 144.26 60Birla Sun Life Basic Industries Fund-Plan A(Dividend) 61 28.45 67Birla Sun Life Basic Industries Fund-Plan B(Growth) 59 88.72 65BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND 70 11.5693 78BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH 68 11.5693 76Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional 89 0.0000 96Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional 87 0.0000 94Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Divide 82 13.4381 90Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth 80 13.4381 88Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -I 100 0.0000 107Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -I 98 0.0000 105Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -R 93 11.9189 101Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - 91 11.9189 99Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -In 100 0.0000 107Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -In 98 0.0000 105Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Re 93 12.2989 101Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -R 91 12.2989 99Birla Sun Life Dividend Yield Plus-Plan A (Dividend) 60 13.40 66Birla Sun Life Dividend Yield Plus-Plan B (Growth) 58 65.16 64BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - D 78 10.0601 86BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - 76 0.0000 83BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND 71 10.0549 79BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH 69 10.0818 77Birla Sun Life Equity Fund-Plan A(Dividend) 51 74.19 57Birla Sun Life Equity Fund-Plan B(Growth) 49 230.18 56Birla Sun Life Frontline Equity Fund-Plan A (Divivdend) 63 22.02 69Birla Sun Life Frontline Equity Fund-Plan A (Growth) 60 74.50 66Birla Sun Life Frontline Equity Fund-Plan B (Dividend) 62 11.26 68Birla Sun Life Frontline Equity Fund-Plan B (Growth) 60 11.26 66Birla Sun Life Index Fund-Plan A (Dividend) 51 19.3428 59Birla Sun Life Index Fund-Plan B (Growth) 49 49.9916 57Birla Sun Life India Gennext Fund-Dividend Option 57 13.02 63Birla Sun Life India Gennext Fund-Growth Option 55 18.61 61Birla Sun Life India Opportunities Fund-Plan A (Dividend) 65 17.27 71Birla Sun Life India Opportunities Fund-Plan B (Growth) 63 44.90 69Birla Sun Life Infrastructure Fund-Plan A (Dividend) 60 13.27 66Birla Sun Life Infrastructure Fund-Plan A (Growth) 58 15.57 64Birla Sun Life Infrastructure Fund-Plan B (Dividend) 60 11.17 66Birla Sun Life Infrastructure Fund-Plan B (Growth) 58 11.64 64Birla Sun Life International Equity Fund Plan A- Dividend 65 8.4192 72Birla Sun Life International Equity Fund Plan A- Growth 63 8.4192 70Birla Sun Life International Equity Fund Plan B - Dividend 66 8.4602 73Birla Sun Life International Equity Fund Plan B - Growth 64 8.4602 71Birla Sun Life MIDCAP Fund-Plan A (Dividend) 52 24.32 58Birla Sun Life MIDCAP Fund-Plan A (Growth) 50 93.86 56Birla Sun Life MIDCAP Fund-Plan B (Dividend) 52 11.85 58Birla Sun Life MIDCAP Fund-Plan B (Growth) 50 11.85 56Birla Sun Life MNC Fund-Plan A (Dividend) 49 67.00 55Birla Sun Life MNC Fund-Plan B (Growth) 47 147.84 54Birla Sun Life New Millenium Fund-Plan A(Divivdend) 59 12.32 65Birla Sun Life New Millenium Fund-Plan B(Growth) 56 16.75 62Birla Sun Life Special Situations Fund - Dividend 57 9.1580 64Birla Sun Life Special Situations Fund - Growth 55 9.1580 62Birla Sun Life Top 100 Fund -Dividend Option 52 15.8071 60Birla Sun Life Top 100 Fund -Growth Option 50 19.2832 58 Canara Robeco Mutual Fund Canara Robeco Emerging Equities-BONUS PLAN 50 13.9200 58Canara Robeco Emerging Equities-GROWTH PLAN 51 16.6300 59

Canara Robeco Emerging Equities-INCOME PLAN 51 11.4900 59Canara Robeco Equity Diversified-Bonus 46 21.7200 54Canara Robeco Equity Diversified-Growth 47 43.8500 55Canara Robeco Equity Diversified-Income 47 21.7000 55Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option 75 10.2400 83Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option 73 10.2400 81Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option 68 10.2400 76Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option 66 10.2300 74Canara Robeco Infrastructure-DIVIDEND 45 15.7600 53Canara Robeco Infrastructure-GROWTH 43 19.7900 51Canara Robeco Nifty Index-Dividend 42 17.5800 50Canara Robeco Nifty Index-Growth 40 26.4900 48 DBS Chola Mutual Fund DBS Chola Contra Fund-Cumulative Option 47 9.64 52DBS Chola Contra Fund-Dividend Option 45 9.64 50DBS Chola Global Advantage Fund.-Cumulative Option 58 10.40 64DBS Chola Global Advantage Fund.-Dividend Option 56 7.21 61DBS Chola Growth Fund-Cumulative 40 34.53 46DBS Chola Growth Fund-Quarterly Dividend 48 16.31 54DBS Chola Hedged Equity Fund - Cumulative 49 12.61 55DBS Chola Hedged Equity Fund - Dividend 47 8.95 52DBS Chola Mid Cap Fund-Cumulative 41 32.80 47DBS Chola Mid Cap Fund-Dividend 39 18.92 45DBS Chola Multi-Cap Fund-Cumulative Option 50 17.34 56DBS Chola Multi-Cap Fund-Dividend Option 48 13.82 54DBS Chola Opportunities Fund-Cumulative 47 39.15 53DBS Chola Opportunities Fund-Regular Quarterly Dividend 63 17.16 69 Deutsche Mutual Fund DWS Alpha Equity Fund Reg Plan-Dividend 47 17.33 53DWS Alpha Equity Fund Reg Plan-Growth 45 70.10 51DWS Alpha Equity Fund Wealth Plan - Growth Option 57 14.62 63DWS Alpha Equity Fund Wealth Plan -Dividend Option 58 12.25 64DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wea 121 15.46 127DWS Investment Opportunity Fund Reg Plan - Dividend Option 66 26.01 72DWS Investment Opportunity Fund Reg Plan - Growth Option 64 34.07 70DWS Investment Opportunity Fund Wealth Plan- Dividend Option 68 11.79 74 DSP BlackRock Mutual Fund DSP BlackRock Equity Fund - Institutional Plan - Dividend 65 11.0680 73DSP BlackRock Equity Fund - Regular Plan - Dividend 59 51.2500 67DSP BlackRock Equity Fund - Regular Plan - Growth 57 13.4050 65DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend 75 8.6460 82DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth 73 12.1050 81DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 68 42.6150 76DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend 69 17.3750 77DSP BlackRock Natural Resources And New Energy Fund - Institutional P 89 11.1580 97DSP BlackRock Natural Resources And New Energy Fund - Regular - Gro 78 12.1460 86DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - 85 12.1460 93DSP BlackRock Opportunities Fund - Institutional Plan - Dividend 72 8.6160 79DSP BlackRock Opportunities Fund - Institutional Plan - Growth 70 8.6160 77DSP BlackRock Opportunities Fund-Regular Plan - Dividend 64 27.6440 72DSP BlackRock Opportunities Fund-Regular Plan - Growth 62 70.9140 70DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth 74 0.000 80DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend 70 12.8280 78DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth 68 12.8280 76DSP BlackRock Technology.com Fund - Regular Plan - Dividend 69 19.7660 77DSP BlackRock Technology.com Fund - Regular Plan - Growth 67 27.0610 75DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend 74 11.7190 82DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth 72 11.7190 80DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend 68 19.3240 76DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth 65 85.9610 73

Edelweiss Mutual Fund Edelweiss Absolute Return Equity Fund - Dividend 56 10.03 62Edelweiss Absolute Return Equity Fund - Growth 54 10.03 60Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth opt 83 12.47 89Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Dividend op 84 12.47 90Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend op 84 12.49 90Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth opt 82 12.49 88Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend op 84 12.51 90Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth opt 82 12.51 88Edelweiss Nifty Enhancer Fund- Plan A-Dividend 54 10.22 60Edelweiss Nifty Enhancer Fund- Plan A-Growth Option 59 11.22 65Edelweiss Nifty Enhancer Fund- Plan B-Growth Option 59 11.13 65Edelweiss Nifty Enhancer Fund-Plan B- Dividend Option 61 11.13 67 Escorts Mutual Fund Escorts Growth Plan-DIVIDEND OPTION 43 12.0137 51Escorts Growth Plan-GROWTH OPTION 41 62.5992 49Escorts High Yield Equity Plan - Bonus Option 53 11.0671 61Escorts High Yield Equity Plan - Dividend Option 56 9.7287 63Escorts High Yield Equity Plan - Growth Option 54 11.0480 62Escorts Leading Sectors Fund - Dividend Option 54 9.7680 61Escorts Leading Sectors Fund - Growth Option 52 9.7701 59Escorts Opportunities Fund-Dividend 43 10.1638 51Escorts Opportunities Fund-Growth 41 25.5900 49Escorts Power & Energy Fund - Dividend Option 53 14.3921 61Escorts Power & Energy Fund - Growth Option 51 16.0277 59 Fidelity Mutual Fund Fidelity Equity Fund-Dividend Option 44 18.601 51Fidelity Equity Fund-Growth Option 42 27.916 49Fidelity India Growth Fund - Dividend Option 52 9.700 58Fidelity India Growth Fund - Growth Option 50 9.700 56Fidelity India Special Situations Fund-Dividend Option 62 14.907 69Fidelity India Special Situations Fund-Growth Option 60 14.907 67Fidelity International Opportunities Fund - Dividend Option 67 10.887 74Fidelity International Opportunities Fund - Growth Option 65 10.887 72 Fortis Mutual Fund Fortis Equity Fund-Dividend Plan 41 11.26 47Fortis Equity Fund-Growth Plan 39 30.36 45Fortis China-India Fund-Regular Plan-Dividend Option 60 8.2300 67Fortis China-India Fund-Regular Plan-Growth Option 58 8.2322 65Fortis Dividend Yield Fund-Dividend Option 50 12.028 57Fortis Dividend Yield Fund-Growth Option 48 14.468 55Fortis Future Leaders Fund-Dividend Option 51 7.300 57Fortis Future Leaders Fund-Growth Option 49 7.330 55Fortis Opportunities Fund-Dividend 42 9.125 48Fortis Opportunities Fund-Growth 40 17.537 47 Franklin Templeton Mutual Fund Franklin Asian Equity Fund - Dividend Plan 50 9.8064 57Franklin Asian Equity Fund - Growth Plan 48 9.8064 55Franklin Build India Fund Dividend Plan 47 10.5184 55Franklin Build India Fund Growth Plan 45 10.5184 53Franklin FMCG Fund - Dividend 37 29.1674 45Franklin FMCG Fund - Growth 35 46.4714 43Franklin India Bluechip Fund-Dividend 45 38.1332 53Franklin India Bluechip Fund-Growth 43 173.8577 52Franklin India Flexi Cap Fund-Dividend Plan 51 15.0169 59Franklin India Flexi Cap Fund-Growth Plan 49 26.1316 57

Franklin India High Growth Companies Fund - Dividend Plan 65 10.6221 73Franklin India High Growth Companies Fund - Growth Plan 63 10.6221 71Franklin India Index Fund - BSE Plan - Dividend Plan 60 47.4028 68Franklin India Index Fund - BSE Plan - Growth Plan 58 47.4028 66Franklin India Index Fund- Nifty Plan - Dividend Plan 61 39.3632 69Franklin India Index Fund- Nifty Plan - Growth Plan 59 39.3632 67Franklin India Opportunities Fund-Dividend 50 13.9575 58Franklin India Opportunities Fund - Growth 50 27.9611 58Franklin India Prima Fund-Dividend 42 40.7333 50Franklin India Prima Fund-Growth 40 218.3545 49Franklin India Prima Plus-Dividend 42 29.7752 50Franklin India Prima Plus-Growth 40 178.7611 49Franklin Infotech Fund-Dividend 39 15.8089 47Franklin Infotech Fund-Growth 37 45.5937 45Franklin Pharma Fund - Dividend 39 21.5243 47Franklin Pharma Fund - Growth 37 40.6735 45Templeton India Equity Income Fund-Dividend Plan 56 13.1690 64Templeton India Equity Income Fund-Growth Plan 54 16.1467 62Templeton India Growth Fund-Dividend Plan 49 48.4287 57Templeton India Growth Fund-Growth Plan 47 96.9597 55 HDFC Mutual Fund HDFC Capital Builder Fund - Dividend Option 51 22.763 58HDFC Capital Builder Fund - Growth Option 49 85.214 56HDFC Core and Satellite Fund - DIVIDEND 47 21.001 54HDFC Core and Satellite Fund - GROWTH 45 30.518 52HDFC Equity Fund - Dividend Option 42 42.905 49HDFC Equity Fund - Growth Option 40 213.713 48HDFC Growth Fund - Dividend Option 42 29.461 49HDFC Growth Fund - Growth Option 40 68.398 47HDFC Index Fund-Nifty Plan(FV Rs 10.326) 48 43.8662 56HDFC Index Fund-Sensex Plus( FV-Rs32.161) 49 195.0401 58HDFC Index FundSensex Plan( FV Rs 32.161) 49 140.7923 58HDFC Premier Multi-Cap Fund-Dividend 44 15.8 49HDFC Premier Multi-Cap Fund-Growth 42 22.886 49HDFC Top 200 Fund - Dividend Option 43 44.597 50HDFC Top 200 Fund - Growth Option 41 172.453 49 HSBC Mutual Fund HSBC Dynamic Fund - Dividend 36 9.1190 43HSBC Dynamic Fund - Growth 34 9.1190 41HSBC Equity Fund - Dividend 35 28.5668 43HSBC Equity Fund - Growth 33 91.3872 41HSBC India Opportunities Fund - Dividend 48 16.2979 56HSBC India Opportunities Fund - Growth 46 30.7633 54HSBC Midcap Equity Fund - Dividend 42 13.0025 50HSBC Midcap Equity Fund - Growth 40 19.6616 48HSBC Progressive Themes Fund - Growth 45 12.8798 53HSBC Progressive Themes Fund- Dividend 46 10.9551 54 ICICI Prudential Mutual Fund ICICI Prudential Banking and Financial Services Fund - Retail Dividend 78 14.19 84ICICI Prudential Banking and Financial Services Fund - Retail Growth 76 14.19 82ICICI Prudential Blended Plan A-Dividend Option 55 10.3769 63ICICI Prudential Blended Plan A-Growth Option 53 13.7782 61ICICI Prudential Blended Plan B-Dividend Option 55 12.1541 63ICICI Prudential Blended Plan B-Growth Option 53 13.5405 61ICICI Prudential Blended Plan B-Institutional Growth Option 67 10.3442 75ICICI Prudential Discovery Fund - Institutional Option - I - Growth 75 15.99 81ICICI Prudential Discovery Fund-DIVIDEND OPTION 55 17.96 61ICICI Prudential Discovery Fund-GROWTH OPTION 53 36.39 59ICICI Prudential Dynamic Plan-Dividend Option 53 16.7699 61ICICI Prudential Dynamic Plan-Growth Option 51 83.0794 59

ICICI Prudential Dynamic Plan-Institutional Option - I 62 12.8753 70ICICI Prudential Emerging Star Fund - Institutional Option - I 70 10.70 76ICICI Prudential Emerging Star Fund-Dividend 52 14.53 58ICICI Prudential Emerging Star Fund-Growth 50 26.58 56ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institu 102 10.48 108ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Instit 100 12.59 106ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail 95 10.39 101ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail 93 12.50 99ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail 95 11.07 101ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail 93 11.68 99ICICI Prudential FMCG Plan-Dividend Option 50 29.02 56ICICI Prudential FMCG Plan-Growth Option 48 48.70 54ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth 80 13.03 86ICICI Prudential Focused Equity Fund - Retail Dividend Plan 67 12.85 73ICICI Prudential Focused Equity Fund - Retail Growth Plan 65 12.85 71ICICI Prudential Growth Plan- Institutional Option - I - Growth 71 16.08 77ICICI Prudential Growth Plan-Dividend Option 52 19.00 58ICICI Prudential Growth Plan-Growth Option 50 116.00 57ICICI Prudential Index Fund 35 46.2471 43ICICI Prudential Index Fund - Institutional Option I 60 10.3021 68ICICI Prudential Indo Asia Equity Fund - Institutional Growth 69 9.14 74ICICI Prudential Indo Asia Equity Fund - Retail Dividend 64 9.14 69ICICI Prudential Indo Asia Equity Fund - Retail Growth 62 9.14 67ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth 80 14.80 86ICICI Prudential Infrastructure Fund-Dividend 53 12.62 59ICICI Prudential Infrastructure Fund-Growth 51 27.60 57ICICI Prudential Power Plan - Dividend 46 15.61 52ICICI Prudential Power Plan - Growth 44 93.65 50ICICI Prudential Power Plan - Institutional Option - I 62 25.72 68ICICI Prudential Services Industries Fund-Dividend Plan 63 11.04 69ICICI Prudential Services Industries Fund-Growth Plan 61 14.68 67ICICI Prudential Target Returns Fund Institutional Growth 65 10.18 71ICICI Prudential Target Returns Fund Retail Dividend 60 11.66 66ICICI Prudential Target Returns Fund Retail Growth 58 11.66 64ICICI Prudential Technology Fund 40 11.96 46 IDFC Mutual Fund IDFC Arbitrage Fund - Plan A - Dividend 47 10.3379 55IDFC Arbitrage Fund - Plan A - Growth 45 12.0637 53IDFC Arbitrage Fund - Plan B - Dividend 47 10.4777 55IDFC Arbitrage Fund - Plan B - Growth 45 12.2341 53IDFC Arbitrage Plus Fund -A-DIVIDEND 44 10.5255 52IDFC Arbitrage Plus Fund -A-GROWTH 42 10.9282 50IDFC Arbitrage Plus Fund -B-DIVIDEND 44 10.5674 52IDFC Arbitrage Plus Fund -B-GROWTH 42 10.9396 50IDFC Classic Equity Fund-Plan A- Dividend 49 13.8561 57IDFC Classic Equity Fund-Plan A- Growth 47 19.1491 55IDFC Classic Equity Fund-Plan B- Dividend 49 12.2874 57IDFC Classic Equity Fund-Plan B- Growth 47 15.2216 55IDFC Enterprise Equity Fund -Plan A- Dividend 53 11.6841 61IDFC Enterprise Equity Fund-Plan A-Growth 49 14.2455 57DFC Enterprise Equity Fund -Plan B- Dividend 52 9.8284 59DFC Enterprise Equity Fund -Plan B-Growth 49 11.7103 57IDFC Imperial Equity Fund-Plan A - Dividend 51 14.3096 59IDFC Imperial Equity Fund-Plan A - Growth 49 17.3099 57IDFC Imperial Equity Fund-Plan B - Dividend 51 13.7649 59IDFC Imperial Equity Fund-Plan B - Growth 49 14.9158 57IDFC India GDP Growth Fund - Dividend Plan 50 14.7524 58IDFC India GDP Growth Fund - Growth Plan 48 14.7513 56IDFC Premier Equity Fund-Plan A - Dividend 50 21.2079 58IDFC Premier Equity Fund_Plan A - Growth 48 23.6318 56IDFC Premier Equity Fund-Plan B - Dividend 50 17.5452 58IDFC Premier Equity Fund_Plan B - Growth 48 17.4270 56IDFC Small & Midcap Equity (SME) Fund - Dividend 56 12.6080 64IDFC Small & Midcap Equity (SME) Fund - Growth 54 13.7267 62

IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend 67 12.8454 75IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH 65 12.9845 73IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend 67 14.2271 75IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH 65 14.2241 73 ING Mutual Fund ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option 69 14.4100 77ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option 72 14.4000 80ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option 70 14.4100 78ING Contra Fund -Growth Option 38 15.0800 46ING Contra Fund-Bonus Option 36 15.0800 44ING Contra Fund-Dividend Option 39 12.8600 47ING Core Equity Fund-Dividend Option 44 17.2700 52ING Core Equity Fund-Growth Option 42 32.6400 50ING Dividend Yield Fund-Dividend Option 47 15.8300 55ING Dividend Yield Fund-Growth Option 45 17.4200 53ING Domestic Opportunities Fund-Dividend Option 55 12.2900 63ING Domestic Opportunities Fund-Growth Option 53 32.5600 61ING Midcap Fund-Dividend Option 39 14.1000 47ING Midcap Fund-Growth Option 37 17.7600 45ING Nifty Plus Fund-Dividend Option 43 16.6400 51ING Nifty Plus Fund-Growth Option 41 24.9700 49ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and 91 9.8400 98ING OptiMix Multi Manager Equity Fund - Option A- Growth 64 9.8300 71ING OptiMix Multi Manager Equity Fund-Option B-Growth 61 10.0400 69 JM Financial Mutual Fund JM ARBITRAGE ADVANTAGE FUND-Dividend 44 10.1014 52JM ARBITRAGE ADVANTAGE FUND-Growth 42 12.7372 50JM Basic Fund - Dividend Plan 37 13.6881 45JM Basic Fund - Growth Plan 35 18.1761 43JM Contra Fund - Dividend option 40 5.4363 47JM Contra Fund - Growth option 38 5.4363 45JM Emerging Leaders Fund-Dividend 41 7.7652 48JM Emerging Leaders Fund-Growth 39 7.7483 46JM Equity Fund-Dividend 31 16.1712 39JM Equity Fund-Growth 29 35.9437 37JM Financial Services Sector Fund - Dividend Plan 57 9.0325 64JM Financial Services Sector Fund - Growth Plan 55 9.0328 62JM HIFI Fund-Dividend 29 5.4920 36JM HIFI Fund-Growth 27 5.4914 34JM Large Cap Fund-Dividend 34 14.0700 42JM Large Cap Fund-Growth 32 17.7442 40JM Mid Cap Fund-Dividend 32 18.6444 40JM Mid Cap Fund-Growth 30 24.3632 38JM Multi Strategy Fund - Dividend option 48 14.6663 56JM Multi Strategy Fund - Growth option 46 14.6664 54JM Nifty Plus Fund - Dividend Option 44 16.5697 52JM Nifty Plus Fund - Growth Option 42 16.5697 50JM Small & Mid-cap Fund - Regular Plan - Dividend option 64 5.6592 71JM Small & Mid-cap Fund - Regular Plan - Growth option 62 5.6592 69JM Telecom Sector Fund - Dividend Plan 46 8.3064 53JM Telecom Sector Fund - Growth Plan 44 8.3075 51 JPMorgan Mutual Fund JP Morgan India Smaller Companies Fund - Dividend 57 6.025 63JP Morgan India Smaller Companies Fund - Growth 55 6.025 61JPMorgan India Alpha Fund-Dividend 42 10.194 49JPMorgan India Alpha Fund-Growth 40 10.774 47JPMorgan India Equity Fund - Dividend 45 10.277 52JPMorgan India Equity Fund - Growth 43 11.067 50 Kotak Mahindra Mutual Fund

Kotak-Mid-Cap-Dividend 30 15.17 36Kotak-Mid-Cap-Growth 28 19.773 35Kotak 30-(Dividend) 27 31.47 33Kotak 30-(Growth) 25 90.438 32Kotak Contra Scheme---Dividend 38 16.106 45Kotak Contra Scheme---Growth 36 18.398 43Kotak Equity Arbitrage Fund - Dividend 46 10.6735 54Kotak Equity Arbitrage Fund - Growth 44 13.4201 52Kotak Global-India-Dividend 35 13.662 42Kotak Global-India-Growth 33 19.278 40KOTAK LIFESTYLE FUND---Dividend 39 9.411 45KOTAK LIFESTYLE FUND---Growth 37 10.866 44Kotak MNC 17 25.009 24Kotak Opportunities---Dividend 38 13.818 45Kotak Opportunities---Growth 36 39.792 43Kotak Select Focus Fund - Dividend 42 10.293 49Kotak Select Focus Fund - Growth 40 10.293 47Kotak Tech 18 5.948 24 LIC Mutual Fund LIC MF Equity Fund-Dividend 35 9.7063 42LIC MF Equity Fund-Growth 33 24.6333 41LICMF Growth Fund - Dividend Option 43 10.4961 51LICMF Growth Fund - Growth Option 41 11.8345 49LICMF Index Fund-Nifty-Dividend 39 10.1751 47LICMF Index Fund-Nifty-Growth 37 27.5812 45LICMF Index Fund-Sensex Advantage-Dividend 50 12.4200 58LICMF Index Fund-Sensex Advantage-Growth 48 29.9850 56LICMF Index Fund-Sensex-Dividend 40 10.7548 48LICMF Index Fund-Sensex-Growth 38 31.3860 46LICMF Opportunities Fund-Dividend 41 9.8282 48LICMF Opportunities Fund-Growth 39 17.2674 47 Mirae Asset Mutual Fund Mirae Asset Global Commodity Stocks - Dividend Option 61 11.2430 69Mirae Asset Global Commodity Stocks - Growth Option 59 11.2430 67Mirae Asset India Opportunities Fund - Dividend Plan 60 11.7580 68Mirae Asset India Opportunities Fund - Growth Plan 58 12.7060 66Mirae Asset India Opportunities Fund -Institutional Option - Dividend Pla 82 10.7730 90 Morgan Stanley Mutual Fund Morgan Stanley A.C.E. Fund- Dividend 44 11.793 51Morgan Stanley A.C.E. Fund- Growth 42 11.793 49Morgan Stanley Growth Fund-Dividend 43 17.845 50Morgan Stanley Growth Fund-Growth 41 54.765 48 PRINCIPAL Mutual Fund Principal Dividend Yield Fund-Dividend Plan 51 13.9100 59Principal Dividend Yield Fund-Growth Plan 49 18.8400 57Principal Emerging Bluechip Fund - Dividend Option 58 19.9200 66Principal Emerging Bluechip Fund - Growth Option 56 25.1700 64Principal Growth Fund-Dividend Plan 43 21.6100 51Principal Growth Fund-Growth Plan 41 47.6900 49Principal Index Fund-Dividend 37 20.1290 45Principal Index Fund-Growth 35 34.2763 43Principal Junior Cap Fund-Dividend Option 49 16.7900 57Principal Junior Cap Fund-Growth Option 47 16.7900 55Principal Large Cap Fund-Dividend 41 17.6200 49Principal Large Cap Fund-Growth 39 23.8100 47Principal Resurgent India Equity Fund-Dividend 54 11.4600 62Principal Resurgent India Equity Fund-Growth 52 80.6900 60

Principal Services Industries Fund-DIVIDEND 51 13.0400 59Principal Services Industries Fund-GROWTH 49 13.0400 57 Quantum Mutual Fund Quantum Long-Term Equity Fund-Dividend Plan 51 17.1400 59Quantum Long-Term Equity Fund-Growth Plan 49 16.9900 57 Reliance Mutual Fund Reliance Banking Fund - Institutional Plan - Bonus Option 65 73.5936 73Reliance Banking Fund - Institutional Plan - Dividend Option 68 71.2884 76Reliance Banking Fund - Institutional Plan - Growth Option 66 73.5936 74Reliance Banking Fund-Dividend Plan-Dividend Option 59 29.3666 67Reliance Banking Fund-Growth Plan-Bonus Option 54 73.5936 62Reliance Banking Fund-Growth Plan-Growth Option 55 73.5936 63Reliance Diversified Power Sector Fund Institutional Plan -Dividend Opti 82 73.7380 90Reliance Diversified Power Sector Fund Institutional Plan Growth Plan B 90 73.7380 98Reliance Diversified Power Sector Fund Institutional Plan Growth Plan G 91 73.7380 99Reliance Diversified Power Sector Fund-Dividend Plan-Dividend 69 46.8747 77Reliance Diversified Power Sector Fund-Growth-Bonus 59 75.3788 67Reliance Diversified Power Sector Fund-Growth-Growth 60 75.3788 68Reliance Equity Advantage Fund-Institutional Plan Dividend Option 73 11.5071 81Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Op 82 11.5071 90Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth O 83 11.5071 91Reliance Equity Advantage Fund-Retail Plan Dividend Option 66 11.3404 74Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option 75 11.3404 83Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option 76 11.3404 84Reliance Equity Fund Institutional Plan Dividend Option 63 14.7276 71Reliance Equity Fund Institutional Plan Growth Plan Bonus Option 72 14.7276 80Reliance Equity Fund Institutional Plan Growth Plan Growth Option 73 14.7276 81Reliance Equity Fund-Dividend Plan-Dividend Option 58 14.7276 66Reliance Equity Fund-Growth Plan-Bonus Option 53 14.7276 61Reliance Equity Fund-Growth Plan-Growth Option 54 14.7276 62Reliance Equity Opportunities Fund Institutional Plan Dividend Option 78 25.5028 86Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonu 87 25.5028 95Reliance Equity Opportunities Fund Institutional Plan Growth Plan Grow 88 25.5028 96Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option 73 18.0150 81Reliance Equity Opportunities Fund-Growth Plan-Bonus Option 68 25.5028 76Reliance Equity Opportunities Fund-Growth Plan-Growth Option 69 25.5028 77Reliance Growth Fund Institutional Plan Dividend Option 63 384.9439 72Reliance Growth Fund Institutional Plan Growth Plan Bonus Option 72 390.1201 81Reliance Growth Fund Institutional Plan Growth Plan Growth Option 73 390.1201 82Reliance Growth Fund-Dividend Plan-(D) 46 55.0732 54Reliance Growth Fund-Growth Plan-Bonus Option 53 64.3732 61Reliance Growth Fund-Growth Plan-Growth Option 54 388.0740 63Reliance Index Fund-Nifty Plan-Bonus Option 51 19.5219 59Reliance Index Fund-Nifty Plan-Dividend Option 54 19.5219 62Reliance Index Fund-Nifty Plan-Growth Option 52 19.5219 60Reliance Index Fund-Sensex Plan-Bonus Option 52 23.4636 60Reliance Index Fund-Sensex Plan-Dividend Option 55 23.4636 63Reliance Index Fund-Sensex Plan-Growth Option 53 23.4636 61Reliance Infrastructure Fund- Institutional Plan-Bonus Option 69 11.0727 77Reliance Infrastructure Fund- Institutional Plan-Dividend Option 72 11.0727 80Reliance Infrastructure Fund- Institutional Plan-Growth Option 70 11.0727 78Reliance Infrastructure Fund- Retail Plan-Bonus Option 62 11.0699 70Reliance Infrastructure Fund- Retail Plan-Dividend Option 65 11.0699 73Reliance Infrastructure Fund- Retail Plan-Growth Option 63 11.0699 71Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option 73 17.2219 81Reliance Media & Entertainment Fund-Growth Plan-Bonus Option 68 23.9530 76Reliance Media & Entertainment Fund-Growth Plan-Growth Option 69 23.9530 77Reliance Natural Resources Fund - Institutional Plan - Bonus Option 75 9.9516 82Reliance Natural Resources Fund - Institutional Plan - Dividend Option 78 9.9516 85Reliance Natural Resources Fund - Institutional Plan - Growth Option 76 9.9516 83Reliance Natural Resources Fund-Dividend Plan-Dividend Option 69 9.9516 76Reliance Natural Resources Fund-Growth Plan-Bonus Option 64 9.9516 71

Reliance Natural Resources Fund-Growth Plan-Growth Option 65 9.9516 72Reliance NRI Equity Fund-Dividend Plan-Dividend Option 62 19.7747 70Reliance NRI Equity Fund-Growth Plan-Bonus Option 57 33.2389 65Reliance NRI Equity Fund-Growth Plan-Growth Option 58 33.2389 66Reliance Pharma Fund-Dividend-Dividend 46 26.5902 54Reliance Pharma Fund-Growth Plan-Bonus 46 35.6554 54Reliance Pharma Fund-Growth Plan-Growth 47 35.6554 55Reliance Quant Plus Fund- Institutional Plan-Bonus Option 65 11.4468 73Reliance Quant Plus Fund- Institutional Plan-Dividend Option 68 11.4468 76Reliance Quant Plus Fund- Institutional Plan-Growth Option 66 11.4468 74Reliance Quant Plus Fund- Retail Plan-Bonus Option 58 11.3425 66Reliance Quant Plus Fund- Retail Plan-Dividend Option 61 11.3425 69Reliance Quant Plus Fund- Retail Plan-Growth Option 59 11.3425 67Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option 69 14.9262 77Reliance Regular Savings Fund-BALANCED OPTION-Growth Option 67 18.1511 75Reliance Regular Savings Fund-DEBT OPTION -Growth Option 64 12.1863 72Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividen 85 12.2049 93Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth 83 12.2049 91Reliance Regular Savings Fund-DEBT OPTION-Dividend Option 65 12.1863 73Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option 67 20.0149 75Reliance Regular Savings Fund-EQUITY OPTION-Growth Option 65 25.6860 73Reliance Vision Fund Institutional Plan Dividend Option 63 221.2920 72Reliance Vision Fund Institutional Plan Growth Plan Bonus Option 72 233.1041 81Reliance Vision Fund Institutional Plan Growth Plan Growth Option 73 233.1041 82Reliance Vision Fund-DIVIDEND PLAN-D 44 45.3509 52Reliance Vision Fund-GROWTH PLAN-Bonus Option 53 39.2814 61Reliance Vision Fund-GROWTH PLAN-Growth Option 54 233.8569 63 Religare Mutual Fund Religare AGILE Fund - Dividend Option 45 5.70 50Religare AGILE Fund - Growth Option 43 5.69 48Religare Arbitrage Fund - Dividend Option 49 10.2855 57Religare Arbitrage Fund - Growth Option 47 11.9074 55Religare Banking Fund - Retail Dividend 47 14.21 53Religare Banking Fund - Retail Growth 45 15.11 51Religare Business Leaders Fund - Dividend 49 10.73 55Religare Business Leaders Fund - Growth 47 10.73 53Religare Contra Fund - Dividend 39 12.57 45Religare Contra Fund - Growth 37 13.84 43Religare Equity Fund - Dividend 39 10.67 45Religare Equity Fund - Growth 37 10.67 43Religare Growth Fund - Dividend 39 10.59 45Religare Growth Fund - Growth 37 10.60 43 Sahara Mutual Fund SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 63 23.0351 71SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION 64 18.3474 72Sahara Growth Fund-Dividend 35 28.3441 43Sahara Growth Fund-Growth 33 75.5446 41Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option 74 12.2289 82Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 72 16.7208 80Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Optio 77 12.5902 85Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 75 17.1398 83Sahara Midcap Fund-Auto Payout 38 24.9091 46Sahara Midcap Fund-Bonus 32 24.9091 40Sahara Midcap Fund-Dividend Plan 40 16.9049 48Sahara Midcap Fund-Growth Plan 38 24.9091 46Sahara Power & Natural Resources Fund - Dividend Option 63 12.3846 71Sahara Power & Natural resources Fund- Growth Option 60 12.3838 68Sahara Star Value Fund-Dividend Option 46 10.5057 54Sahara Star Value Fund-Growth Option 44 10.5057 52Sahara Super 20 Fund - Dividend Option 46 10.8687 54Sahara Super 20 Fund - Growth Option 44 10.8686 52Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option 68 17.4703 76

Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option 66 17.4703 74Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option 71 17.9605 79Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option 69 17.9605 77 SBI Mutual Fund Magnum Equity Fund -Dividend 36 32.49 42Magnum Equity Fund- Growth 34 36.79 40SBI Arbitrage Opportunities Fund - Div 46 10.9008 54SBI Arbitrage Opportunities Fund - Gr 45 12.4264 53SBI BLUE CHIP FUND-DIVIDEND 35 11.80 41SBI BLUE CHIP FUND-GROWTH 33 13.54 39SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year 68 19.9116 76SBI Magnum COMMA Fund - Dividend 40 17.29 46SBI Magnum COMMA Fund - Growth 38 21.56 44SBI MAGNUM GLOBAL FUND 94 - DIVIDEND 44 28.64 50SBI MAGNUM GLOBAL FUND 94 - GROWTH 42 43.35 48SBI Magnum Index Fund - Dividend 40 21.8874 48SBI Magnum Index Fund - Growth 38 42.6932 46SBI Magnum MIDCAP FUND - DIVIDEND 41 15.58 47SBI Magnum MIDCAP FUND - GROWTH 39 20.30 45SBI Magnum Multicap Fund - Dividend Option 50 12.50 56SBI Magnum Multicap Fund - Growth Option 48 16.45 54SBI Magnum Multiplier Plus Scheme - 93 -Dividend 56 56.08 62SBI Magnum Multiplier Plus Scheme - 93 -Growth 54 69.16 60SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND 47 26.7618 55SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 45 26.6623 53SBI MSFU CONTRA-DIVIDEND 32 23.97 38SBI MSFU CONTRA-GROWTH 30 52.25 36SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 52 12.99 58SBI MSFU EMERGING BUSINESSES FUND - GROWTH 50 29.27 56SBI MSFU FMCG 21 19.12 27SBI MSFU IT 19 16.52 25SBI MSFU PHARMA - DIVIDEND 34 27.21 40SBI MSFU PHARMA - GROWTH 32 32.98 38 Shinsei Mutual Fund Shinsei Industry Leaders Fund - Dividend 48 10.10 54Shinsei Industry Leaders Fund - Growth 46 10.10 52 Sundaram BNP Paribas Mutual Fund Sundaram BNP Paribas Financial Services Opportunities Fund Inst Divid 81 0.0000 88Sundaram BNP Paribas Financial Services Opportunities Fund Inst Grow 79 0.0000 86Sundaram BNP Paribas Financial Services Opportunities Fund Reg Divid 79 14.1804 87Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growt 77 15.3880 85Sundaram BNP Paribas Media and Entertainment Opportunities Fund Ins 87 0.0000 94Sundaram BNP Paribas Media and Entertainment Opportunities Fund Ins 85 0.0000 92Sundaram BNP Paribas Media and Entertainment Opportunities Fund Re 87 13.3232 95Sundaram BNP Paribas Media and Entertainment Opportunities Fund Re 89 12.3205 97Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend 62 14.4279 70Sundaram BNP Paribas CAPEX Opportunities Fund-Growth 60 22.9184 68Sundaram BNP Paribas Growth Fund-Dividend 49 13.0603 57Sundaram BNP Paribas Growth Fund-Growth 47 82.3086 55Sundaram BNP Paribas India Leadership Fund-Dividend 59 12.9984 67Sundaram BNP Paribas India Leadership Fund-Growth 57 35.7658 65Sundaram BNP Paribas India Leadership Fund-Inst Growth 62 0.0000 69Sundaram BNP Paribas Rural India Fund Dividend 55 11.5391 63Sundaram BNP Paribas Rural India Fund Growth 52 12.6726 60Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend 53 14.3360 61Sundaram BNP Paribas S.M.I.L.E.Fund-Growth 51 29.5250 59Sundaram BNP Paribas S.M.I.L.E.Fund-Inst Dividend 58 14.3324 66Sundaram BNP Paribas Select Focus-Dividend 50 12.3694 58Sundaram BNP Paribas Select Focus-Growth 48 80.7365 56Sundaram BNP Paribas Select Focus-Inst Growth 53 0.0000 60

Sundaram BNP Paribas Select Midcap-Dividend 51 18.1905 59Sundaram BNP Paribas Select Midcap-Growth 49 122.6653 58Sundaram BNP Paribas Select Midcap-Institutional Growth 63 122.9106 72 Tata Mutual Fund Tata Contra Fund - Dividend 36 13.4582 44Tata Contra Fund - Growth 34 14.2859 42Tata Dividend Yield Fund ( Div) 39 17.4585 47Tata Dividend Yield Fund (App) 38 24.5230 46Tata Equity Management Fund - Div 41 11.9599 49Tata Equity Management Fund - Growth 44 12.8889 52Tata Equity Opportunities Fund - A Dividend 51 21.6675 59Tata Equity Opportunities Fund - B Growth 49 71.0457 57Tata Equity P/E Fund (Dividend Trigger Option A - 5%) 61 37.0244 69Tata Equity P/E Fund (Dividend Trigger Option B - 10%) 62 37.0111 70Tata Equity P/E Fund (Growth Option) 44 38.8613 52Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly 86 10.0244 94Tata Growing Economies Infrastructure Fund Plan A - Dividend 68 10.8767 76Tata Growing Economies Infrastructure Fund Plan A - Growth 66 10.8787 74Tata Growing Economies Infrastructure Fund Plan B - Dividend 68 11.3717 76Tata Growing Economies Infrastructure Fund Plan B - Growth 66 11.3725 74Tata Growth Fund - Bonus (Growth) 41 33.6587 49Tata Growth Fund - Dividend 35 16.6322 43Tata Growth Fund - Growth 33 37.0382 41Tata Index Fund - Nifty A 33 29.9011 41Tata Index Fund - Nifty B 33 0.0000 40Tata Index Fund - Sensex A 34 41.1759 42Tata Index Fund - Sensex B 34 13.2732 42Tata Infrastructure Fund - Dividend 43 21.3538 51Tata Infrastructure Fund - Growth 41 31.5574 49Tata Life Science & Technology Fund - Dividend Option 61 30.7050 69Tata Life Sciences & Technology Fund - Growth 53 57.6845 61Tata Mid Cap Fund - Dividend 36 14.5656 44Tata Mid Cap Fund - Growth 34 15.4793 42Tata Pure Equity Fund - Dividend Option 47 33.1220 55Tata Pure Equity Fund - Growth 38 83.4925 46Tata Select Equity Fund 31 51.5215 39Tata Select Equity Fund - Dividend 43 36.9627 51Tata Service Industries Fund - Appreciation 51 22.2258 59Tata Service Industries Fund - Dividend 47 17.8384 55 Taurus Mutual Fund Taurus Bonanza Fund-Dividend Option 43 38.28 49Taurus Bonanza Fund-Growth Option 41 38.22 47Taurus Discovery Divided Option 39 13.82 45Taurus Discovery Fund 29 13.81 35Taurus Ethical Bonus Plan 33 17.8200 41Taurus Ethical Dividend Plan 36 15.1700 44Taurus Ethical Growth Plan 34 17.8300 42Taurus Infrastructure Fund -Dividend Option 51 13.02 57Taurus Infrastructure Fund -Growth Option 49 12.92 55Taurus Star Share 25 47.81 31Taurus Starshare Dividend Option 40 42.10 46 UTI Mutual Fund UTI - Equity Fund-Growth Option 39 45 42UTI - Equity Fund-Income Option 39 39.8 44UTI - INDEX SELECT FUND-Growth Option 45 35.58 51UTI - INDEX SELECT FUND-Income Option 45 15.56 51UTI - Master Index Fund-Growth Option 45 51.9746 53UTI - Master Index Fund-Income Option 45 51.9745 53UTI - Master Plus Unit Scheme-Growth Option 51 73.68 57UTI - Master Plus Unit Scheme-Income Option 51 53.14 57

UTI - Master Share-Growth Option 40 45.55 46UTI - Master Share-Income Option 40 29.76 46UTI - Master Value Fund-Growth Option 45 37.75 51UTI - Master Value Fund-Income Option 45 19.12 51UTI - MNC Fund (UGS 10000)-Growth Option 48 43.82 54UTI - MNC Fund (UGS 10000)-Income Option 48 29.45 54UTI - NIFTY Index Fund-Growth Option 44 31.3155 52UTI - NIFTY Index Fund-Income Option 44 15.9515 52UTI - TOP 100 Fund- Growth Option 41 25.75 47UTI - TOP 100 Fund-Income Option 40 21.15 46UTI - Wealth Builder Fund - Series II - Dividend Option 63 14.62 69UTI - Wealth Builder Fund - Series II - Growth Option 61 16.73 67UTI - Wealth Builder Fund - Series II - Instn Dividend Option 69 10.99 75UTI - Wealth Builder Fund - Series II - Instn Growth Option 67 10.11 73UTI Banking Sector Fund-Growth Option 45 32.34 51UTI Banking Sector Fund-Income Option 45 19.66 51UTI Contra Fund-Growth-Growth Option 44 12.87 50UTI Contra Fund-Income-Dividend Option 46 12.86 52UTI Energy Fund-Growth Option 37 10.66 43UTI Energy Fund-Income Option 37 12.09 43UTI Pharma & Healthcare Fund-Growth Option 50 26.75 56UTI Pharma & Healthcare Fund-Income Option 50 21.84 56UTI Services Industries Fund-Growth Option 50 49.35 56UTI Services Industries Fund-Income Option 50 23.1 55UTI Software Fund-Growth Option 39 17.12 45UTI Software Fund-Income Option 39 14.43 45UTI Infrastructure Fund-Growth Option 45 34.26 51UTI Infrastructure Fund-Income Option 45 19.52 51UTI Leadership Equity Fund-Dividend-Dividend Option 59 12.86 65UTI Leadership Equity Fund-Growth-Growth option 55 13.89 61UTI Mid Cap Fund-Growth Option 38 25.07 44UTI Mid Cap Fund-Income Option 38 18.63 44UTI Opportunities Fund-Dividend Option 46 13.64 52UTI Opportunities Fund-Growth Option 44 22.8 49UTI Spread Fund - Dividend Option 41 11.4385 49UTI Spread Fund - Growth Option 39 13.1894 47UTI-Auto Sector Fund-Growth Option 42 20.9 47UTI-Auto Sector Fund-Income Option 42 14.14 48UTI-Dividend Yield Fund.-Growth 39 25.2 44UTI-Dividend Yield Fund.-Income 39 13.42 45 Open Ended Schemes(Income) AIG Global Investment Group Mutual Fund AIG India Treasury Fund-Institutional Plan-Daily Dividend Option 72 10.0110 80AIG India Treasury Fund-Institutional Plan-Growth Option 64 11.7227 72AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option 74 10.0285 82AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option 73 10.0146 81AIG India Treasury Fund-Retail Plan-Bonus Option 56 10.9386 64AIG India Treasury Fund-Retail Plan-Daily Dividend Option 65 10.0110 73AIG India Treasury Fund-Retail Plan-Growth Option 57 11.6402 65AIG India Treasury Fund-Retail Plan-Monthly Dividend Option 67 10.0274 75AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option 69 10.0274 77AIG India Treasury Fund-Retail Plan-Weekly Dividend Option 66 10.0143 74AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option 78 10.0110 86AIG India Treasury Fund-Super Institutional Plan-Growth Option 70 11.7473 78AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Optio 80 10.0289 88AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Optio 79 10.0146 87AIG Short Term Fund-Institutional Plan-Growth Option 60 1082.7725 70AIG Short Term Fund-Institutional Plan-Monthly Dividend Option 70 1002.8818 80AIG Short Term Fund-Institutional Plan-Weekly Dividend Option 69 1001.4318 79AIG Short Term Fund-Retail Plan-Bonus Option 52 1010.1682 62AIG Short Term Fund-Retail Plan-Growth Option 53 1124.0078 63AIG Short Term Fund-Retail Plan-Monthly Dividend Option 63 1002.7747 73AIG Short Term Fund-Retail Plan-Weekly Dividend Option 62 1001.4071 72

Baroda Pioneer Mutual Fund BARODA PIONEER CHILDREN FUND-GIFT PLAN 46 9.7217 53BARODA PIONEER CHILDREN FUND-STUDY PLAN 47 8.3670 54BARODA PIONEER INCOME FUND-Dividend Plan 48 13.9464 56BARODA PIONEER INCOME FUND-Growth Plan 46 13.9439 54BARODA PIONEER MIP FUND-Growth Plan 43 12.1709 51BARODA PIONEER MIP FUND-Monthly Dividend Plan 53 12.1759 61BARODA PIONEER MIP FUND-Quarterly Dividend Plan 55 12.1714 63Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Divid 89 10.0091 97Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Opt 81 10.1462 89Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Div 90 10.0023 98Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend 84 10.0095 92Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option 76 10.1373 84Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Divid 86 10.0072 94Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Divide 85 10.0021 93 Bharti AXA Mutual Fund Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend 63 11.2210 71Bharti AXA Regular Return Fund-ECO Plan-Growth 54 11.2210 62Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend 64 10.8750 72Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend 66 10.8786 74Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend 67 11.2038 75Bharti AXA Regular Return Fund-Regular Plan-Growth 58 11.2038 66Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend 68 10.8581 76Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend 70 10.8680 78Bharti AXA Short Term Income Fund-Institutional Plan- Growth 68 10.2062 76Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend 77 9.9847 84Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividen 79 10.1128 87Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend 76 9.9239 83Bharti AXA Short Term Income Fund-Regular Plan- Growth 62 10.1866 70Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend 72 9.9665 79Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend 74 10.1866 82Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend 78 1000.0000 88Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth 70 1090.1728 80Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Divide 80 1002.0930 90Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividen 79 1000.8678 89Bharti AXA Treasury Advantage Fund- Regular Plan- Growth 64 1083.5237 74Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend 73 1000.8001 83Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend 72 1000.0000 82 Birla Sun Life Mutual Fund BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEN 71 11.1628 79BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH 69 11.1628 77Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 73 10.3896 81Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth 59 15.0200 67Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend 69 10.3658 77Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend 71 11.0778 79Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend 70 10.0000 78Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth 68 12.5095 76Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend 69 10.6095 77Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth 67 11.1529 75Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend 73 10.0000 81Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth 71 13.9106 79BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan) 62 10.2188 70Birla Sun Life Income Fund-Plan A(Dividend) 51 11.3495 59Birla Sun Life Income Fund-Plan B(Growth) 49 33.2829 57Birla Sun Life Income Fund-Plan C(Quarterly Dividend) 61 10.8799 69Birla Sun Life Income Fund-Plan D(54EA Dividend) 56 12.3976 64Birla Sun Life Income Fund-Plan E(54EA Growth) 54 33.2599 62Birla Sun Life Income Fund-PLan F(54EB Dividend) 56 14.6715 64Birla Sun Life Income Fund-Plan G(54EB Growth) 54 33.0504 62Birla Sun Life Income Plus (Discipline Advantage Plan) 62 10.3871 70

Birla Sun Life Income Plus (Dividend) 45 11.2343 53Birla Sun Life Income Plus (Growth) 43 41.1855 51Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan 77 10.0000 85Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Pla 83 10.0564 91Birla Sun Life Medium Term Plan - Institutional - Growth Plan 69 10.0000 77Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan 79 10.0256 87Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan 81 10.0000 89Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan 78 0.0000 85Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan 70 0.0000 77Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan 76 10.0566 84Birla Sun Life Medium Term Plan - Retail - Growth Plan 62 10.2964 70Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan 72 10.0678 80Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan 74 10.0539 82Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan 71 10.0113 79Birla Sun Life MIP-Plan A (Dividend) 44 11.2287 52Birla Sun Life MIP-Plan B (Payment) 43 23.9490 51Birla Sun Life MIP-Plan C (Growth) 42 23.9490 50Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend) 63 11.3115 71Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth) 61 16.1309 69Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment) 62 16.1309 70Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend) 64 11.2755 72Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth) 62 16.2471 70Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment) 63 16.2471 71Birla Sun Life Monthly Income-Plan A(Dividend) 54 11.1697 62Birla Sun Life Monthly Income-Plan B(Growth) 52 32.9972 60Birla Sun Life Monthly Income-Plan C(Quarterly Dividend) 64 11.6565 72Birla Sun Life Savings Fund - Discipline Advantage Plan 63 10.1207 71Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend 71 10.7753 79Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend 75 10.2076 83Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend 71 10.0068 79Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend 72 10.0046 80Birla Sun Life Savings Fund-Institutional Growth 56 17.0990 64Birla Sun Life Savings Fund-Retail - Monthly Dividend 61 10.1901 69Birla Sun Life Savings Fund-Retail - Weekly Dividend 60 10.0041 68Birla Sun Life Savings Fund-Retail Daily Dividend 57 10.0068 65Birla Sun Life Savings Fund-Retail Fortnightly Dividend 63 11.2097 71Birla Sun Life Savings Fund-Retail Growth 49 16.7819 57Birla Sun Life Short Term Fund- Discipline Advantage Plan 65 10.1347 73Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend) 81 10.1586 89Birla Sun Life Short Term Fund- Institutional Plan (Growth) 67 10.7104 75Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend) 77 10.1327 85Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend 75 10.0055 83Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend) 74 10.2541 82Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend 68 10.0055 76Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend) 71 10.6926 79Birla Sun Life Short Term Fund- Retail Plan B(Growth) 61 16.3163 69Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Pla 81 10.0864 89Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan 79 10.1739 87Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan 74 10.1897 82Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B 81 13.8957 89 Canara Robeco Mutual Fund Canara Robeco Cigo-Growth Plan 38 26.4100 46Canara Robeco Cigo-Income Plan 38 14.3100 46Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 71 10.0683 79Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth 69 10.1884 77Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend 64 10.0512 72Canara Robeco Dynamic Bond Fund - Retail Plan - Growth 62 10.1513 70Canara Robeco Income-Bonus Plan 39 14.8346 47Canara Robeco Income-Growth Plan 40 19.1590 48Canara Robeco Income-Income Plan 40 14.5930 48Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional 102 10.0175 110Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional 100 10.2865 108Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - 95 10.0098 103Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - 93 10.6768 101

Canara Robeco Short Term Fund- Institutional Plan - Growth 66 10.4216 74Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend 76 10.1328 84Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend 75 10.1202 83Canara Robeco Short Term Fund- Retail Plan - Growth 59 10.3961 67Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend 69 10.1317 77Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend 68 10.1200 76Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Div 102 12.4071 110Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth opt 81 14.8256 89Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Di 88 12.4071 96Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Di 103 12.4085 111Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend 95 12.4071 103Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div R 85 12.4178 93Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option 74 14.8100 82Canara Robeco Treasury Advantage Fund - Retail Plan- Income option 74 14.5840 82Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Rein 81 12.4179 89Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Rein 80 12.4085 88Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Dail 92 12.4071 100Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Gro 80 13.5985 88Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Wee 93 12.4071 101 DBS Chola Mutual Fund DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan 73 14.5070 81DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investm 83 10.1552 91DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 70 14.2950 78DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend 74 11.3175 82DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Instituti 85 10.5115 93DBS Chola Freedom Income-STF Regular-Semi Annual Dividend 65 11.2350 73DBS Chola Liquid Fund - Institutional Plus Weekly Dividend 66 12.2326 74DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan 67 11.7952 75DBS Chola Monthly Income Plan -Regular - Cumulative Plan 64 18.3919 72DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan 67 11.7768 75DBS Chola Short Term Floating Rate Fund-Cumulative 58 13.1083 66DBS Chola Short Term Floating Rate Fund-Dividend-Daily 62 10.3650 70DBS Chola Short Term Floating Rate Fund-Dividend-Monthly 64 10.4033 72DBS Chola Short Term Floating Rate Fund-Dividend-Weekly 63 10.6910 71DBS Chola Triple Ace-Regular - Quarterly Dividend 57 11.1077 65DBS Chola Triple Ace-Regular -Cumulative 48 24.4319 56DBS Chola Triple Ace-Regular Bonus 42 13.5889 50DBS Chola Triple Ace-Semi Annual Dividend 49 10.3681 57DBS CholaFreedom Income-STF-Institutional Monthly Dividend 66 12.8191 74 Deutsche Mutual Fund DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV 58 10.0271 66DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV 59 10.1085 67DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV 51 10.2461 59DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV 63 10.1557 71DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR 50 12.0644 58DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Daily 53 10.0243 61DWS CASH OPPORTUNITIES FUND 30DAY PLAN -DIV 51 10.2822 59DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly 59 10.0873 67DWS CASH OPPORTUNITIES FUND 30DAY PLAN -GR 50 11.5267 58DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly 54 10.0833 62DWS Premier Bond Fund - Auto Sweep Plan 47 10.3485 55DWS Premier Bond Fund - Regular Plan-/-Growth Plan 58 15.0081 66DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment) 83 12.5018 91DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment) 84 12.0257 92DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment) 86 11.3110 94DWS PREMIER BOND FUND INST PLAN GROWTH 46 10.3788 54DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTL 68 10.0336 76DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY 67 9.9383 74DWS Short Maturity Fund -inst div monthly 49 10.1743 57DWS Short Maturity Fund -Inst gr 40 10.7563 48DWS Short Maturity Fund- Inst div weekly 48 10.4356 56DWS Short Maturity Fund-Auto Sweep Weekkly Dividend 59 10.1813 67

DWS Short Maturity Fund-Dividend-Monthly 48 11.3828 56DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND 56 10.2609 64DWS Short Maturity Fund-Growth Plan-GROWTH 50 16.1490 58DWS Twin Advantage Fund - Annual Dividend option 56 11.7347 64DWS Twin Advantage Fund - Monthly Dividend option 57 10.7256 65DWS Twin Advantage Fund - Quarterly Dividend option 60 10.6061 68DWS Twin Advantage Fund- Growth Option 48 15.2759 56DWS Ultra Short Term Fund Reg pl- Bonus Option 54 10.7187 62DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND 63 10.0213 71DWS Ultra Short Term Fund- Dividend plan - dialy Dividend 65 10.0215 73DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend 67 10.5802 75DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend 66 10.5100 74DWS Ultra Short Term Fund- Inst Plan - Daily Dividend 61 10.0179 69DWS Ultra Short Term Fund- Inst Plan - Growth 53 10.5940 61DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend 63 10.0308 71DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend 62 10.0863 70DWS Ultra Short Term Fund-Growth plan 45 14.6815 53 DSP BlackRock Mutual Fund DSP BlackRock Bond Fund - Retail Plan-Dividend 54 10.7999 62DSP BlackRock Bond Fund - Retail Plan-Growth 52 29.8290 60DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend 62 11.0242 70DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend 87 1000.8000 97DSP BlackRock Money Manager Fund - Institutional Plan - Growth 70 1261.4441 80DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Divide 79 1000.8000 89DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Rei 81 1000.8000 91DSP BlackRock Money Manager Fund - Regular Plan - Growth 64 1247.0635 74DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend R 82 1000.8000 92DSP BlackRock Savings Manager Fund - Aggressive - Growth 64 17.6731 72DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend 74 11.1275 82DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend 76 11.5013 84DSP BlackRock Savings Manager Fund - Conservative - Growth 66 13.7209 74DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend 76 10.5355 84DSP BlackRock Savings Manager Fund - Conservative - Quarterly Divide 78 10.6977 86DSP BlackRock Savings Manager Fund - Moderate-Growth 60 18.4171 68DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend 70 11.3612 78DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend 72 11.6520 80DSP BlackRock Short Term Fund-Dividend 46 10.8116 54DSP BlackRock Short Term Fund-Growth 44 15.3904 52DSP BlackRock Short Term Fund-Monthly Dividend 54 10.7124 62DSP BlackRock Short Term Fund-Weekly Dividend 53 10.1800 61DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend 79 1002.1450 89DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend 73 1013.6268 83DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth 71 1050.7416 81DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Divide 81 1017.9070 91DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividen 80 1003.1000 90DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend 73 1001.5000 83DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend 67 1032.5850 77DSP BlackRock Strategic Bond Fund - Regular Plan - Growth 65 1160.0123 75DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend 75 1016.4386 85DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 74 1003.1000 84 Edelweiss Mutual Fund Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Opt 83 10.0000 91Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option 75 10.8025 83Edelweiss Short Term Bond Fund - Institutional Plan - Monthly Dividend 85 0.0000 92Edelweiss Short Term Bond Fund - Institutional Plan - Weekly Dividend O 84 0.0000 91Edelweiss Short Term Bond Fund - Retail Plan - Daily Dividend Option 76 10.0000 84Edelweiss Short Term Bond Fund - Retail Plan - Fortnightly Dividend Opt 82 10.0092 90Edelweiss Short Term Bond Fund - Retail Plan - Growth Option 68 10.7768 76Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option 78 10.0092 86Edelweiss Short Term Bond Fund - Retail Plan - Weekly Dividend Option 77 10.0013 85 Escorts Mutual Fund

Escorts Income Bond-Dividend 36 20.8164 44Escorts Income Bond-Growth 34 24.6643 42Escorts Income Plan-Bonus 33 14.9139 41Escorts Income Plan-Dividend 36 11.1543 44Escorts Income Plan-Growth 34 28.3239 42 Fidelity Mutual Fund Fidelity Flexi Bond Fund - Institutional Plan Dividend Option 69 10.0000 77Fidelity Flexi Bond Fund - Institutional Plan Growth Option 67 10.0000 75Fidelity Flexi Bond Fund - Retail Plan Dividend Option 62 10.0922 70Fidelity Flexi Bond Fund - Retail Plan Growth Option 60 12.3823 68Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend 88 10.0025 96Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option 80 11.2672 88Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Divide 90 10.0000 98Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividen 89 10.0042 97Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 73 11.5424 81Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Opt 83 10.0151 91Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Opti 82 10.0034 90Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Div 94 10.0025 102Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth O 86 11.6661 94Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly 96 10.0000 104Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly 95 10.0045 103 Fortis Mutual Fund Fortis Bond Fund - Institutional Plan -Annual-Dividend Option 69 0.0000 76Fortis Bond Fund - Institutional Plan -Growth Option 60 0.0000 67Fortis Bond Fund - Regular Plan - Annual-Dividend Option 64 10.0016 72Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option 69 9.9399 76Fortis Bond Fund - Regular Plan - Growth Option 55 11.0730 63Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 65 9.9734 72Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option 67 9.9739 74Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option 74 0.0000 81Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option 70 0.0000 77Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option 72 0.0000 79Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option 69 9.9889 76Fortis Flexi Debt Fund-Regular Plan A - Daily Dividend Option 69 10.0233 77Fortis Flexi Debt Fund-Regular Plan A - Growth Option 61 10.6795 69Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option 75 9.9770 82Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option 71 9.9877 78Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option 73 9.9985 80Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option 70 9.9528 77Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option 65 10.0233 73Fortis Flexi Debt Fund-Regular Plan-Growth Option 57 15.5267 65Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 71 9.9986 78Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option 69 9.9985 76Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option 66 9.9527 73Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar 126 0.0000 133Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar 123 10.0014 131Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Q 127 0.0000 134Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Q 124 0.0000 131Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Opt 106 10.0014 114Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Opt 103 11.5145 111Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Pe 124 10.0014 132Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Pe 121 10.0014 129Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Comp 98 10.0031 106Fortis Money Plus Fund-Institutional Plan-Growth Option 63 13.5839 71Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option 73 10.0119 81Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option 72 10.0000 80Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsor 92 10.0030 100Fortis Money Plus Fund-Regular Plan-Growth Option 57 13.4384 65Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option 67 10.0114 75Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option 66 10.0000 74Fortis Monthly Income Plan-Regular Plan-Growth Option 61 14.1113 69

Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option 71 10.1392 79Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option 73 10.1433 81Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option 78 10.0031 86Fortis Short Term Income Fund-Institutional Plan-Growth Option 70 10.2850 78Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Opti 80 10.0121 88Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Opt 82 0.0000 89Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Optio 79 10.0000 87Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Opt 83 10.0030 91Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option 75 10.0567 83Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend 85 0.0000 92Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividen 87 0.0000 94Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend O 84 0.0000 91Fortis Short Term Income Fund-Regular Plan-Growth Option 64 13.9690 72Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option 74 10.0104 82Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option 76 10.0105 84Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option 73 10.0000 81 Franklin Templeton Mutual Fund FT India Monthly Income Plan-Growth 43 25.6666 51FT India Monthly Income Plan-Monthly Bonus 50 12.4288 58FT India Monthly Income Plan-Monthly Dividend 53 11.4644 61FT India Monthly Income Plan-Quarterly Dividend 55 11.5741 63Templeton India Income Builder Account-Dividend 55 10.4819 63Templeton India Income Builder Account-Growth 53 29.5743 61Templeton India Income Builder Account-Half Yearly 58 12.1653 66Templeton India Income Builder Account-Monthly 54 11.7491 62Templeton India Income Builder Account-Monthly Bonus 60 17.0648 68Templeton India Income Builder Account-Quarterly 56 12.4469 64Templeton India Income Fund-Dividend 44 10.5993 52Templeton India Income Fund-Growth 42 31.1151 50Templeton India Short-Term Income Plan-Growth 53 1777.7767 63Templeton India Short-Term Income Plan-Institutional Plan - Growth 74 1424.7107 84Templeton India Short-Term Income Plan-Institutional Plan - Monthly Div 84 1138.5609 94Templeton India Short-Term Income Plan-Institutional Plan - Weekly Div 83 1010.9092 93Templeton India Short-Term Income Plan-Monthly Dividend 63 1106.4432 73Templeton India Short-Term Income Plan-Quarterly Dividend 65 1071.6026 75Templeton India Short-Term Income Plan-Weekly Bonus 59 1086.9923 69Templeton India Short-Term Income Plan-Weekly Dividend 62 1073.9519 72Templeton India Ultra-short Bond Fund - Institutional - Dividend 72 10.0111 80Templeton India Ultra-short Bond Fund - Institutional - Growth 70 11.5461 78Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend 79 10.2010 87Templeton India Ultra-short Bond Fund - Retail - Dividend 65 10.0106 73Templeton India Ultra-short Bond Fund - Retail - Growth 63 11.5042 71Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend 72 10.0109 80Templeton India Ultra-short Bond Fund - Super Institutional - Dividend 78 10.0116 86Templeton India Ultra-short Bond Fund - Super Institutional - Growth 76 11.5878 84Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Di 85 10.1031 93Templeton Monthly Income Plan-Growth 44 24.6861 52Templeton Monthly Income Plan-Half Yearly Dividend 58 11.9251 66Templeton Monthly Income Plan-Monthly Dividend 54 10.2041 62Templeton Monthly Income Plan-Quaterly Dividend 55 10.4870 63Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend 82 10.0119 90Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth 80 10.4727 88Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend 75 10.0114 83Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth 73 11.4560 81 HDFC Mutual Fund HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION 55 10.259 62HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION 53 11.407 60HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION 65 10.248 72HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION 58 10.016 65HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 56 11.463 63HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTI 68 10.261 75HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Di 88 10.0315 96

HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly 90 10.0625 98HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Dail 91 10.0315 99HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Gro 83 19.7482 91HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Mon 93 10.063 100HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Wee 92 10.0203 100HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth 79 19.5763 87HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly D 88 10.0251 96HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Divide 89 10.0809 97HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Divid 91 10.1563 99HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Divid 90 10.1391 98HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Grow 79 15.2567 87HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Di 92 10.0809 100HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - D 94 10.162 101HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - D 93 10.1395 101HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - 82 15.3423 90HDFC High Interest Fund-Growth Option 45 30.3054 53HDFC High Interest Fund-Half Yearly Dividend Option 59 10.7783 67HDFC High Interest Fund-Quarterly Dividend Option 57 11.0673 65HDFC High Interest Fund-Yearly Dividend Option 54 11.5393 62HDFC High Interest Fund - Short Term Plan-Dividend Option 65 10.597 72HDFC High Interest Fund - Short Term Plan-Growth Option 63 17.7457 71HDFC Income Fund-Dividend 33 10.8381 41HDFC Income Fund-Growth 31 20.9141 39HDFC MF Monthly Income Plan-Long Term Plan-Growth Option 64 20.0814 72HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option 74 12.4248 82HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Optio 76 12.6937 84HDFC MF Monthly Income Plan-Short Term Plan-Growth Option 65 15.596 72HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option 75 11.1215 83HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Opti 77 11.348 84HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND 58 11.8082 66HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH 56 15.59 62HDFC Multiple Yield Fund - Plan 2005-Dividend 53 11.6629 61HDFC Multiple Yield Fund - Plan 2005-Growth 51 14.088 58HDFC Short Term Plan-DIVIDEND 37 10.334 44HDFC Short Term Plan-GROWTH 35 17.4098 43 HSBC Mutual Fund HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend 59 0.0000 66HSBC Flexi Debt Fund - Inst. - Quarterly Dividend 57 10.9470 65HSBC Flexi Debt Fund - Regular - Half Yearly Dividend 61 10.1548 69HSBC Flexi Debt Fund-Inst. Fortnightly Dividend 55 10.0544 63HSBC Flexi Debt Fund-Inst. Growth 41 12.2745 49HSBC Flexi Debt Fund-Inst. Monthly Dividend 51 10.5331 59HSBC Flexi Debt Fund-Reg.Growth 39 12.1886 47HSBC Flexi Debt Fund-Reg.Monthly Dividend 49 10.3941 57HSBC Flexi Debt Fund-Regular. Fortnightly Dividend 58 10.8420 66HSBC Flexi Debt Fund-Regular. Quarterly Dividend 56 11.0875 64HSBC Income Fund - Investment - Inst. - Dividend 56 10.9162 64HSBC Income Fund - Investment - Inst. - Growth 54 10.0358 62HSBC Income Fund - Investment - Regular - Dividend 58 11.2895 66HSBC Income Fund - Investment - Regular - Growth 56 15.5224 64HSBC Income Fund - Short Term - Inst. - Dividend 56 10.5552 64HSBC Income Fund - Short Term - Inst. - Dividend - Weekly 65 10.3341 73HSBC Income Fund - Short Term - Inst. - Growth 54 12.1102 62HSBC Income Fund - Short Term - Inst. Plus - Growth 59 10.4757 67HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend 69 10.1557 77HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend 68 10.0594 76HSBC Income Fund - Short Term - Regular - Dividend 58 10.9212 66HSBC Income Fund - Short Term - Regular - Dividend - Weekly 67 10.1502 75HSBC Income Fund - Short Term - Regular - Growth 56 15.3728 64HSBC MIP - Regular - Dividend - Monthly 48 11.6258 56HSBC MIP - Regular - Dividend - Quarterly 49 11.7853 57HSBC MIP - Regular - Growth 35 15.8669 43HSBC MIP - Savings - Dividend - Quarterly 50 12.1762 58HSBC MIP - Savings - Dividend - Monthly 47 12.1653 55

HSBC MIP - Savings - Growth 35 17.6902 43HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly 69 10.1533 77HSBC Ultra Short Term Bond Fund - Inst. - Growth 57 12.4247 65HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily 72 10.0990 80HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly 71 10.0402 79HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily 69 10.0122 77HSBC Ultra Short Term Bond Fund - Regular - Growth 59 12.3566 67HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily 66 10.0125 74HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly 74 10.3434 82HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth 61 12.5079 69HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly 76 10.0784 84HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly 66 10.0418 74 ICICI Prudential Mutual Fund ICICI Prudential Child Care -Study Plan 47 24.8061 55ICICI Prudential Child Care- Gift Plan 46 44.61 52ICICI Prudential Flexible Income Plan Institutional Option - I 70 10.0110 78ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan 73 10.5735 81ICICI Prudential Flexible Income Plan Premium-Growth 60 16.7549 68ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan 74 10.5437 82ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan 74 10.0280 82ICICI Prudential Flexible Income Plan Regular- Growth 61 10.2829 69ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan 75 10.0184 83ICICI Prudential Floating Rate Plan A - Weekly Dividend Option 70 10.0070 78ICICI Prudential Floating Rate Plan B - Weekly Dividend Option 70 10.0069 78ICICI Prudential Floating Rate Plan C - Weekly Dividend Option 70 10.0069 78ICICI Prudential Floating Rate Plan D - Weekly Dividend Option 70 10.0078 78ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option 78 10.0040 86ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option 78 10.0040 86ICICI Prudential Floating Rate Plan-D - Dividend Daily 62 10.0021 70ICICI Prudential Floating Rate Plan-Daily Dividend Option 65 10.0040 73ICICI Prudential Floating Rate Plan-Dividend - Option A 63 10.0730 71ICICI Prudential Floating Rate Plan-Dividend - Option B 63 10.1110 71ICICI Prudential Floating Rate Plan-Dividend - Option C 63 10.0737 71ICICI Prudential Floating Rate Plan-Growth - Option A 61 13.9374 69ICICI Prudential Floating Rate Plan-Growth - Option B 61 15.0388 69ICICI Prudential Floating Rate Plan-Growth - Option C 61 14.1731 69ICICI Prudential Floating Rate Plan-Plan D - Dividend 61 10.0264 69ICICI Prudential Floating Rate Plan-Plan D - Growth option 66 13.3462 74ICICI Prudential Gilt Fund Investment Plan PF Option 60 18.1176 68ICICI Prudential Income Opportunities Fund- Institutional Growth 72 10.9553 80ICICI Prudential Income Opportunities Fund- Institutional Monthly Divide 82 10.4423 90ICICI Prudential Income Opportunities Fund- Institutional Quarterly Divi 84 10.9003 92ICICI Prudential Income Opportunities Fund- Retail Growth 65 12.6222 73ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend 75 11.2619 83ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend 77 10.5888 85ICICI Prudential Income Plan-Dividend Option 52 11.5416 60ICICI Prudential Income Plan-Growth Option 50 29.4416 58ICICI Prudential Income Plan-Institutional Option-Dividend 66 10.6906 74ICICI Prudential Income Plan-Institutional Option-Growth 64 30.5379 72ICICI Prudential Income Plan-Institutional Quarterly Dividend 69 11.8567 77ICICI Prudential Income Plan-Quarterly Dividend 55 12.7964 63ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Gro 93 12.1425 101ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend 81 10.0596 89ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth 79 12.1369 87ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Div 96 10.4079 104ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Gro 94 12.1763 102ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend 82 10.1709 90ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth 80 11.9957 88ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Di 97 11.1818 105ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Gr 95 10.8684 103ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend 83 11.2038 91ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth 81 12.0064 89ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Gr 94 11.0663 102ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend 82 11.0040 90

ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 80 11.8915 88ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividen 86 10.2877 94ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth 84 11.7305 92ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Divide 87 10.0876 95ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth 85 11.5717 93ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Div 89 10.0633 97ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Gro 87 10.6890 95ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend 82 10.0204 90ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 80 12.0097 88ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend 83 10.1516 93ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 81 10.6319 91ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Di 91 10.0632 99ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional G 89 10.2555 99ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend 84 10.0576 92ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 82 12.2074 90ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional D 92 10.2400 102ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional G 90 10.7662 98ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividen 85 10.0417 93ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth 83 12.0111 91ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional 93 10.3028 101ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional 91 10.3028 99ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividen 86 10.0707 94ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth 84 11.7457 92ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional 94 10.1273 102ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional 92 10.5296 100ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Divid 87 10.0725 95ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growt 85 11.8051 93ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional 94 10.0551 102ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional 92 10.2692 102ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Divid 87 10.0605 95ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growt 85 11.6261 93ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional 94 10.1849 102ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional 92 10.5255 102ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Divid 87 10.0436 95ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growt 85 11.7171 93ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional 94 10.4495 104ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutiona 92 10.8185 102ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Divid 87 10.0433 95ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growt 85 12.1401 93ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional 94 10.2805 102ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Divid 87 10.1145 95ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growt 85 11.7892 93ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional 94 10.1976 104ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional 92 10.2868 100ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Divide 87 10.0073 95ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growt 85 11.4419 93ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Di 91 N.A. 96ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Gr 89 10.3502 97ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend 84 10.0485 92ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth 82 10.7473 90ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Divid 87 10.0663 95ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Grow 85 10.5448 93ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutiona 94 10.1922 102ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutiona 92 10.4440 100ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Divid 87 10.0140 95ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Grow 85 10.8163 93ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutiona 94 10.3083 102ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutiona 92 10.3083 100ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Divid 87 10.0006 95ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Grow 85 10.8538 93ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Divi 87 0.0000 94ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Grow 85 0.0000 92ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Divid 87 10.0000 95ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Grow 85 10.1008 93ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional 91 10.0533 101ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional 89 10.2885 97

ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividen 84 10.0018 92ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth 82 10.8323 90ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividen 84 10.0425 92ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth 82 10.3153 90ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividen 83 10.0745 91ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth 81 10.0745 89ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividen 84 10.0100 92ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth 82 10.2152 90ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend 69 10.3127 77ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth 67 13.8713 75ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend 69 10.0512 77ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth 67 14.1907 75ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth 67 10.5071 75ICICI Prudential Long Term Plan - Premium Dividend Option 65 10.1400 73ICICI Prudential Long Term Plan- Regular Dividend 57 10.5224 65ICICI Prudential Long Term Plan- Regular Growth Option 62 19.1943 70ICICI Prudential Medium Term Plan - Regular Growth 58 10.0617 66ICICI Prudential Medium Term Plan - Regular Monthly Dividend 68 10.0199 76ICICI Prudential Medium Term Plan - Regular Quarterly Dividend 70 10.0314 78ICICI Prudential MIP-Cumulative 39 23.5262 47ICICI Prudential MIP-Dividend-Half Yearly 49 12.1875 57ICICI Prudential MIP-Dividend-Monthly 45 11.4457 53ICICI Prudential MIP-Dividend-Quarterly 47 12.3316 55ICICI Prudential Short Term Plan-Fortnightly Dividend 61 11.7937 69ICICI Prudential Short Term Plan-Growth 47 18.5481 55ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growt 82 18.8193 90ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly 82 12.0464 90ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly 78 12.0567 86ICICI Prudential Short Term Plan - Div. Option 54 11.7556 62ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend 71 10.0210 79ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend 78 10.0097 86ICICI Prudential Ultra Short Term Plan - Premium Growth 63 10.0587 71ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend 73 10.0303 81ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend 76 10.0210 84ICICI Prudential Ultra Short Term Plan - Premium Plus Growth 68 10.0749 76ICICI Prudential Ultra Short Term Plan - Premium Plus Monthly Dividend 78 10.0308 86ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend 72 10.0186 80ICICI Prudential Ultra Short Term Plan - Regular Daily Dividend 71 10.0210 79ICICI Prudential Ultra Short Term Plan - Regular Fort Nightly Dividend 78 10.0216 86ICICI Prudential Ultra Short Term Plan - Regular Growth 63 10.1060 71ICICI Prudential Ultra Short Term Plan - Regular Monthly Dividend 73 10.0280 81ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend 75 10.0276 83ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend 72 10.0146 80ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend 77 10.0210 85ICICI Prudential Ultra Short Term Plan - Super Premium Growth 69 10.0951 77ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividen 79 10.0168 87ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend 78 10.0128 86 IDFC Mutual Fund IDFC Cash Fund - Inst Plan B - Periodic Div 51 0 53IDFC CF-Plan C-Daily Dividend 37 10.0025 45IDFC CF-Plan C-Growth 29 10.9790 37IDFC CF-Plan C-Monthly Dividend 39 10.0099 47IDFC CF-Plan C-weekly Dividend 38 10.0153 46GFRF (Dividend - Weekly) 32 10.0774 40IDFC GSF - Investment Plan - Growth 43 17.3583 51IDFC GSF - Investment Plan - Half Yearly Dividend 57 10.7223 65IDFC GSF - Investment Plan - Quarterly Dividend 55 10.4103 63IDFC GSF - Short Term - Growth 38 13.6780 46IDFC GSF - Short Term - Quarterly Dividend 50 10.0419 58IDFC - SSIF - ST -Plan B - Growth 41 10.4018 49IDFC - SSIF - Medium Term - Bimonthly Dividend Option 61 10.3554 69IDFC - SSIF - Medium Term - Daily Dividend Option 57 10.0283 65IDFC - SSIF - Medium Term - Fortnightly Dividend Option 63 10.0648 71IDFC - SSIF - Medium Term - Growth Option 49 14.9995 57

IDFC - SSIF - Medium Term - Monthly Dividend Option 59 10.1686 67IDFC - SSIF - ST -Plan B - Monthly Dividend 51 10.0711 59GSSIF-ST-Plan D- Fortnightly Dividend 45 10.0696 53IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend 65 10.0655 73IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend 64 10.0659 72IDFC - SSIF - ST - Plan C - Fortnightly Dividend 57 10.0655 65IDFC - SSIF - ST - Plan C - Growth 43 10.4781 51IDFC - SSIF - ST - Plan C - Monthly Dividend 53 10.0713 61IDFC - SSIF - ST -Plan D - Growth 41 12.0147 49IDFC - SSIF - ST -Plan D - Monthly Dividend 51 10.0775 59IDFC Dynamic Bond Fund - Growth 39 18.0082 47IDFC Dynamic Bond Fund -PLAN B DIVIDEND 47 10.1303 55IDFC Dynamic Bond Fund -PLAN B GROWTH 45 10.5178 53IDFC Dynamic Bond Fund - Annual Dividend 48 11.5736 56IDFC Dynamic Bond Fund - Quarterly Dividend 51 10.4848 59IDFC GSF - Investment Plan - Annual Dividend 52 11.4789 60IDFC GSF - Short Term - Monthly Dividend 48 10.0199 56IDFC GSF - Short Term - Weekly Dividend 47 10.0097 55IDFC GSF - Short Term -Plan B Growth 44 10.0420 52IDFC GSF - Short Term -Plan B Quaterly Dividend 55 10.0582 63IDFC GSF - Short Term -Plan B Weekly Dividend 53 10.0098 61IDFC GSF - Investment Plan -PLAN B DIVIDEND 51 10.0845 59IDFC GSF - Investment Plan -PLAN B GROWTH 49 10.0885 57IDFC-Money Manager Fund-Investment Plan A-Weekly Div. 61 10.0224 69IDFC-Money Manager Fund-Investment Plan-Annual Div. 59 10.8231 67IDFC-Money Manager Fund-Investment Plan-Growth 54 13.7524 62IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. 71 0 73IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div. 70 10.0150 78IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth 66 13.9865 74IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div. 72 10.0142 80IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Qtrly Div. 70 10.4331 78IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div. 71 10.0237 79IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div. 65 10.0150 73IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 67 10.0554 75IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 58 10.1856 66IDFC Quarterly Interval Fund - Plan A - Retail - Growth 64 0 66IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend 72 10.0000 80IDFC Quarterly Interval Fund - Plan A - Institutional - Growth 70 11.8393 78IDFC Quarterly Interval Fund - Plan A - Retail - Dividend 65 0 67IDFC SSIF â€“ MT (Plan B) Inst - Dividend 49 10.6159 57IDFC SSIF â€“ MT (Plan B)Inst- Growth Plan 50 10.1741 58IDFC - SSIF - Investment Plan - Annual Dividend 55 11.3826 63IDFC - SSIF - Investment Plan - Growth Option 53 21.8614 61IDFC - SSIF - Investment Plan - Half Yearly Dividend 60 10.6565 68IDFC - SSIF - Investment Plan - Quarterly Dividend 58 10.4195 66IDFC - SSIF - Short Term - Growth 42 18.7634 50IDFC - SSIF - Short Term - Monthly Dividend 51 10.0710 59IDFC-SSIF-Investment Plan B DIVIDEND 44 10.2302 52IDFC-SSIF-Investment Plan B- GROWTH 43 10.5042 51IDFC-SSIF-Investment Plan C- DIVIDEND 45 10.0890 53IDFC-SSIF-Investment Plan C- GROWTH 43 10.1393 51IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend 61 10.0154 69IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend 66 10.0015 74IDFC-Money Manager Fund-Treasury PlanPlan C-Growth 58 10.6813 66IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend 68 0 70IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend 67 10.0156 75IDFC-Money Manager Fund-Treasury Plan- Monthly Dividend 63 10.0541 71IDFC-Money Manager Fund-Treasury Plan- Daily Dividend 61 10.0699 69IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth 61 14.4126 69IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 62 10.0703 70IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div 60 10.0548 68IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div 63 10.0218 71 ING Mutual Fund ING Dynamic Duration Fund-Annual Dividend Option 56 10.3926 64

ING Dynamic Duration Fund-Bonus Option 46 13.2573 54ING Dynamic Duration Fund-Growth Option 47 13.2573 55ING Dynamic Duration Fund-Half Yearly Dividend Option 61 10.3260 69ING Dynamic Duration Fund-Monthly Dividend Option 57 10.2054 65ING Dynamic Duration Fund-Quarterly Dividend Option 59 10.2514 67ING Income Fund- Dividend Option (Annual) 49 10.8376 57ING Income Fund-Dividend Option (Half Yearly) 53 10.3995 61ING Income Fund-Dividend Option (Quarterly) 51 11.2353 59ING Income Fund-Growth Option 37 23.9499 45ING Income Fund-Institutional Dividend Option (Annual) 62 10.0000 70ING Income Fund-Institutional Dividend Option (Half Yearly) 67 10.0000 75ING Income Fund-Institutional Dividend Option (Quarterly) 65 10.8338 73ING Income Fund-Institutional Growth Option 51 9.9785 58ING MIP Fund-Annual Dividend Option 43 11.2640 51ING MIP Fund-Growth Option 34 14.0427 42ING MIP Fund-Half Yearly Dividend Option 48 10.6718 56ING MIP Fund-Monthly Dividend Option 44 10.4327 52ING MIP Fund-Quarterly Dividend Option 46 11.1735 54ING Short Term Income Fund -Dividend Option 51 12.0066 59ING Short Term Income Fund-Growth Option 48 16.8166 56ING Treasury Advantage Fund - Institutional Daily Dividend Option 73 10.0033 81ING Treasury Advantage Fund - Institutional Growth Option 65 12.1284 73ING Treasury Advantage Fund - Institutional Monthly Dividend Option 75 10.0000 83ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 77 10.0000 85ING Treasury Advantage Fund - Institutional Weekly Dividend Option 74 10.0370 82ING Treasury Advantage Fund - Regular Daily Dividend Option 67 10.0026 75ING Treasury Advantage Fund - Regular Growth Option 59 12.1377 67ING Treasury Advantage Fund - Regular Monthly Dividend Option 69 10.3574 77ING Treasury Advantage Fund - Regular Quarterly Dividend Option 71 10.3102 79ING Treasury Advantage Fund - Regular Weekly Dividend Option 68 10.0387 76 JM Financial Mutual Fund JM Equity & Derivative Fund-Bonus-Bonus option 54 12.0893 62JM Equity & Derivative Fund-Dividend-dividend option 60 10.1521 68JM Equity & Derivative Fund-Growth-growth option 56 13.0471 64JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option 79 10.0031 87JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option 73 10.2142 81JM Floater Fund - Long Term Plan - Premium Plan - Growth Option 71 13.6766 79JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Opti 80 10.2774 88JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option 79 10.0031 87JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option 73 14.2624 81JM Floater Fund - Long Term Plan - Regular Plan - Growth Option 71 14.2138 79JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Optio 80 10.2481 88JM Income Fund-Dividend 31 9.8552 38JM Income Fund-Growth Plan - Growth Option 50 27.8557 58JM Income Growth - Bonus Option 39 11.3961 47JM MIP FUND-Annual Dividend 35 11.5393 43JM MIP FUND-Growth 26 14.3638 34JM MIP FUND-Monthly Dividend 36 10.2502 44JM MIP FUND-Quarterly Dividend 38 10.8233 46JM Short Term Fund..-- Institutional Plan - Dividend 60 10.3605 68JM Short Term Fund..-- Institutional Plan - Growth 58 12.6105 66JM Short Term Fund..-Dividend Plan 42 11.4184 50JM Short Term Fund..-Growth Plan 40 17.5384 48 JPMorgan Mutual Fund JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option 76 9.8767 83JPMorgan India Active Bond Fund-Institutional Plan - Growth Option 74 10.3643 82JPMorgan India Active Bond Fund-Retail Plan - Dividend Option 69 9.6745 76JPMorgan India Active Bond Fund-Retail Plan - Growth Option 67 10.2781 75JPMorgan India Treasury Fund-Retail Daily dividend re-investment option 80 10.0296 88JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment o 86 10.0347 94JPMorgan India Treasury Fund-Retail GROWTH 50 10.7658 58JPMorgan India Treasury Fund-Retail monthly dividend re-investment opt 82 10.0398 90

JPMorgan India Treasury Fund-Retail weekly dividend re-investment opti 81 10.0203 89JPMorgan India Treasury Fund-Super Institutional - Growth 65 11.7385 73JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-inv 93 10.0089 101JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re-i 95 10.0997 103JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend r 98 10.0946 106JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-in 93 10.0578 101 Kotak Mahindra Mutual Fund Kotak Bond-Deposit-Dividend 35 12.4829 43Kotak Bond-Deposit-Growth 33 23.7191 41Kotak Bond-Regular-Annual Dividend 42 17.0082 50Kotak Bond-Regular-Bonus Plan 37 16.9634 45Kotak Bond-Regular-Growth 33 25.4491 41Kotak Bond-Regular-Quaterly Dividend 44 10.5565 52Kotak Bond Short Term Plan-(Dividend) 45 10.0834 53Kotak Bond Short Term Plan-(Growth) 43 17.2417 51Kotak Flexi-Debt - Regular Plan - Dividend 50 10.2505 58Kotak Flexi-Debt - Regular Plan - Growth 48 14.0674 56Kotak Flexi-Debt- Regular Plan - Daily Dividend 55 10.0456 63Kotak Flexi Debt - Regular Plan- Weekly Dividend 56 10.0376 64Kotak Flexi Debt - Institutional Plan Daily Dividend 60 10.0475 68Kotak Flexi Debt - Institutional Plan Growth 52 11.0734 60Kotak Flexi Debt - Institutional Plan Weekly Dividend 61 10.1884 69Kotak Floater Short Term - (Daily Dividend) 51 10.0428 59Kotak Floater Short Term-(Growth) 41 14.8234 49Kotak Floater Short Term-(Monthly Dividend) 51 10.0259 59Kotak Floater Short Term-(Weekly Dividend) 50 10.0301 58Kotak Income Plus-(Growth) 34 14.3253 42Kotak Income Plus-(Monthly Dividend) 44 10.3886 52Kotak Income Plus-(Quaterly Dividend) 45 10.5797 53Kotak Quarterly Interval Plan Series 1 - Dividend 57 10.0305 65Kotak Quarterly Interval Plan Series 1 - Growth 55 11.8163 63Kotak Quarterly Interval Plan Series 10 - Dividend 58 10.0805 66Kotak Quarterly Interval Plan Series 10 - Growth 56 10.6336 64Kotak Quarterly Interval Plan Series 2 - Dividend 57 10.014 64Kotak Quarterly Interval Plan Series 2 - Growth 55 11.8207 63Kotak Quarterly Interval Plan Series 3 - Dividend 57 10.05 63Kotak Quarterly Interval Plan Series 3 - Growth 55 11.6097 63Kotak Quarterly Interval Plan Series 4 - Dividend 57 10.0346 65Kotak Quarterly Interval Plan Series 4 - Growth 55 11.555 62Kotak Quarterly Interval Plan Series 5-Dividend 55 10.0679 63Kotak Quarterly Interval Plan Series 5-Growth 53 11.3998 61Kotak Quarterly Interval Plan Series 6 - Dividend 57 10.0547 65Kotak Quarterly Interval Plan Series 6 - Growth 55 11.3267 63Kotak Quarterly Interval Plan Series 7 - Dividend 57 10.0333 65Kotak Quarterly Interval Plan Series 7 - Growth 55 10.8002 63Kotak Quarterly Interval Plan Series 8 - Dividend 57 10.0202 65Kotak Quarterly Interval Plan Series 8 - Growth 55 10.7331 63Kotak Quarterly Interval Plan Series 9 - Dividend 57 10.0008 65Kotak Quarterly Interval Plan Series 9 - Growth 55 10.7162 63 LIC Mutual Fund LIC MF Bond Fund-Dividend 33 10.8398 41LIC MF Bond Fund-Growth 31 25.4474 39LICMF Floater MIP-Plan A-Growth 39 16.5587 47LICMF Floater MIP-Plan A-Monthly Dividend 49 10.2518 57LICMF Floater MIP-Plan A-Quarterly Dividend 51 10.2945 59LICMF Floater MIP-Plan A-Yearly Dividend 48 11.3246 56LICMF Floater MIP-Plan B-Growth 39 12.0731 47LICMF Floater MIP-Plan B-Monthly Dividend 49 9.3829 56LICMF Floater MIP-Plan B-Quarterly Dividend 51 9.7058 58LICMF Floater MIP-Plan B-Yearly Dividend 48 10.1058 56LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION 55 10.0000 63LICMF INCOME PLUS FUND - GROWTH OPTION 47 12.0792 55

LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION 57 10.0092 65LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION 55 10.0034 63LICMF Monthly Income Plan-Growth Option 47 30.8466 55LICMF Monthly Income Plan-Monthly Option 48 10.2760 56LICMF Monthly Income Plan-Quarterly Option 50 10.3739 58LICMF Monthly Income Plan-Yearly Option 47 11.2344 55LICMF Savings Plus Fund - Daily Dividned 48 10.0000 56LICMF Savings Plus Fund - Growth Option 47 14.2979 55LICMF Savings Plus Fund - Monthly Dividend Option 57 10.0122 65LICMF Savings Plus Fund - Weekly Dividend 49 10.0039 57 Mirae Asset Mutual Fund Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend 82 10.0124 90Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth 80 10.2445 88Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend 76 10.0115 84Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth 74 10.5699 82Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Instit 97 10.1143 105Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Instit 95 10.2755 103Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Regul 91 10.0088 99Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Regul 89 10.4665 97Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Opt 83 10.0115 91Mirae Asset Short Term Bond Fund - Institutional - Growth Option 72 10.0115 80Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Rei 94 10.0380 102Mirae Asset Short Term Bond Fund - Regular - Dividend Transfer Option 77 10.0087 85Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Rei 93 10.0087 101Mirae Asset Short Term Bond Fund - Regular - Growth Option 66 10.0087 74Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinv 91 10.0087 99Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinves 88 10.0087 96Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividen 81 948.2968 90Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth 73 996.8429 82Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Divi 83 950.2947 92Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Divid 82 983.4845 91Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus 66 1019.3255 76Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend 75 977.4563 84Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth 67 1025.7426 77Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend 77 979.6869 86Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Divide 79 990.7515 88Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend 76 977.3784 85Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily 87 947.9742 96Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growt 79 998.3311 88Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthl 89 1008.1227 99Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekl 88 948.0220 97 Morgan Stanley Mutual Fund Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly 80 9.8791 87Morgan Stanley Active Bond Fund- Institutional Plus- Growth 67 9.8668 74Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly 69 9.8468 76Morgan Stanley Active Bond Fund- Regular- Growth 56 9.8468 63Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Mon 82 10.0089 90Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Wee 81 10.0265 89Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth 71 10.1843 79Morgan Stanley Short Term Bond Fund- Regular- Dividend 62 10.0264 70Morgan Stanley Short Term Bond Fund- Regular- Growth 60 10.1675 68 PRINCIPAL Mutual Fund Principal Floating Rate Fund - FMP-Growth 49 14.1365 57Principal Floating Rate Fund - FMP-Insti. Daily Dividend 64 10.0123 72Principal Floating Rate Fund - FMP-Insti. Growth 56 14.2697 64Principal Floating Rate Fund - FMP-Insti. Monthly Dividend 66 10.5894 74Principal Floating Rate Fund - FMP-Insti. Weekly Dividend 65 10.0007 73Principal Floating Rate Fund - FMP-Monthly Dividend 59 10.7404 67Principal Floating Rate Fund - FMP-Weekly Dividend 58 10.0008 66rincipal Floating Rate Fund - FMP-Reg Daily Dividend 61 10.0122 69

Principal Income Fund-Dividend Plan-Annual 50 10.9279 58Principal Income Fund-Dividend Plan-Half Yearly 55 10.8093 63Principal Income Fund-Dividend Plan-Institutional â€“ Quarterly 71 11.8309 79Principal Income Fund-Dividend Plan-Quaterly 52 10.9931 60Principal Income Fund-Growth Plan-growth 48 12.8758 56Principal Income Fund-Growth Plan-Institutional â€“ Growth 66 15.3961 74Principal Monthly Income Plan-Growth 44 20.0286 52Principal Monthly Income Plan-Monthly Dividend 54 11.2083 62Principal Monthly Income Plan-Quaterly Dividend 55 11.8309 63Principal Monthly Income Plan - Plus-Dividend - Monthly 63 11.7849 71Principal Monthly Income Plan - Plus-Dividend - Quarterly 65 12.3895 73Principal Monthly Income Plan - Plus-Growth 51 17.5098 59Principal Short Term Plan-Dividend 42 10.8205 50Principal Short Term Plan-Growth 40 16.8229 48Principal Short Term Plan-Institutional â€“ Dividend Plan 65 11.7890 73Principal Short Term Plan-Institutional â€“ Growth Plan 63 15.7303 71Principal Short Term Plan-Institutional â€“ Weekly Dividend Plan 72 10.8256 80Principal Ultra Short Term Fund -Reg plan -Div Option-daily 67 10.0200 75Principal Ultra Short Term Fund -Reg plan -Div Option-monthly 69 10.5604 77Principal Ultra Short Term Fund -Reg plan -Div Option-weekly 68 10.0200 76Principal Ultra Short Term Fund -Reg plan -Growth Option 64 11.5892 72 Reliance Mutual Fund Reliance Income Fund-Retail Plan - Annual Dividend Plan 63 12.6715 71Reliance Income Fund-Retail Plan - Growth Plan Bonus Option 67 14.2302 75Reliance Income Fund-Retail Plan - Growth Plan Growth Option 68 30.1918 76Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan 68 11.9737 76Reliance Income Fund-Retail Plan - Monthly Dividend Plan 64 10.1728 72Reliance Income Fund-Retail Plan - Quarterly Dividend Plan 66 13.0369 74Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan G 93 12.4189 101Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-D 95 12.4189 103Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth 86 12.2958 94Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividen 88 10.2134 96Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan- 96 10.0330 104Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan 94 12.2234 102Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth 87 12.2234 95Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Divide 89 10.0317 97Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan 97 10.0099 105Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan 95 12.2040 103Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growt 88 12.2040 96Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Divid 90 10.0092 98Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan 99 10.1021 107Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Pla 96 12.2623 104Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growt 89 12.2175 97Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Divid 91 10.0979 99Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Pla 98 10.0087 106Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Pla 96 12.3649 104Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Grow 89 12.3649 97Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Divid 91 10.0083 99Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Pl 100 10.0464 108Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional P 98 12.1057 106Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Div 93 10.0446 101Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Gro 91 12.1057 99Reliance Liquid Plus Fund-Institutional Plan Growth Option 66 1181.9952 76Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option 74 1001.1364 84Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option 76 1009.8639 86Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option 78 1181.9952 88Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option 75 1002.0576 85Reliance Liquid Plus Fund-Retail Plan Bonus Option 58 1167.6411 68Reliance Liquid Plus Fund-Retail Plan Growth Option 59 1175.3496 69Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option 67 1000.8857 77Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 69 1011.0467 79Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option 71 1034.2391 81Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option 68 1003.5215 78Reliance Medium Term Fund- Daily Dividend Plan 54 17.0955 62

Reliance Medium Term Fund- Weekly Dividend Plan 55 17.1006 63Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option 72 13.3331 80Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option 73 18.6689 81Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan 69 10.3893 77Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan 71 10.7273 79Reliance Money Manager Fund-Institutional Plan Growth Option 68 1227.5107 78Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option 76 1001.1364 86Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Optio 78 1008.2109 88Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Opt 80 1227.5107 90Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Optio 77 1001.6164 87Reliance Money Manager Fund-Retail Plan Bonus Option 60 1211.6919 70Reliance Money Manager Fund-Retail Plan Growth Option 61 1219.6976 71Reliance Money Manager Fund-Retail Plan-Daily Dividend Option 69 1000.8857 79Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option 71 1009.4503 81Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option 73 1024.2271 83Reliance Money Manager Fund-Retail Plan-Weekly Dividend option 70 1003.0939 80Reliance Monthly Income Plan-Growth Plan 48 19.2049 56Reliance Monthly Income Plan-Monthly Dividend Plan 58 11.2609 66Reliance Monthly Income Plan-Quarterly Diviend Plan 59 11.5155 67Reliance NRI Income Fund-Dividend Plan-Dividend Option 62 11.8690 70Reliance NRI Income Fund-Growth Plan-Growth Option 58 11.8690 66Reliance Short Term Fund-Dividend Re-investment Plan 60 10.6445 68Reliance Short Term Fund-Growth Plan 44 16.9311 52Reliance Short Term Fund-Quarterly Dividend Plan 56 13.3645 64 Religare Mutual Fund Religare Active Income Fund - Institutional - Growth 60 9.5720 67Religare Active Income Fund - Institutional - MonthlyDividend 69 9.6341 76Religare Active Income Fund - Regular - AnnualDividend 62 9.9126 69Religare Active Income Fund - Regular - Growth 54 10.7244 62Religare Active Income Fund - Regular - MonthlyDividend 63 10.3824 71Religare Active Income Fund - Regular - QuarterlyDividend 65 10.1255 73Religare Credit Opportunities Fund - Institutional - Growth 67 10.0645 75Religare Credit Opportunities Fund - Institutional - Monthly Dividend 77 10.0238 85Religare Credit Opportunities Fund - Regular - Growth 61 10.0587 69Religare Credit Opportunities Fund - Regular - Monthly Dividend 71 10.0213 79Religare Half Yearly Interval Fund - Plan A - Institutional Dividend 76 10.0998 84Religare Half Yearly Interval Fund - Plan A - Institutional Growth 74 10.5801 82Religare Half Yearly Interval Fund - Plan A - Regular Dividend 70 10.0021 78Religare Half Yearly Interval Fund - Plan A - Regular Growth 68 10.5882 76Religare Monthly Interval Fund â€“ Plan A - Dividend 60 10.0022 68Religare Monthly Interval Fund â€“ Plan A - Growth 58 10.5121 66Religare Monthly Interval Fund â€“ Plan B - Dividend 60 10.0157 68Religare Monthly Interval Fund â€“ Plan B - Growth 58 10.3747 66Religare Quarterly Interval Fund - Plan A -Growth 57 11.0217 65Religare Quarterly Interval Fund - Plan A-Dividend 58 10.0152 66Religare Quarterly Interval Fund - Plan B -Growth 57 11.4447 65Religare Quarterly Interval Fund - Plan B-Dividend 58 10.0022 66Religare Quarterly Interval Fund - Plan C -Dividend 59 10.0688 67Religare Quarterly Interval Fund - Plan C -Growth 57 11.0757 65Religare Quarterly Interval Fund - Plan D -Dividend 59 10.0086 67Religare Quarterly Interval Fund - Plan D -Growth 57 11.2021 65Religare Quarterly Interval Fund - Plan E -Dividend 59 10.1419 67Religare Quarterly Interval Fund - Plan E -Growth 57 11.2047 65Religare Quarterly Interval Fund - Plan F -Dividend 59 10.0029 67Religare Quarterly Interval Fund - Plan F -Growth 57 11.4789 65Religare Quarterly Interval Fund - Plan G -Regular Growth 65 10.7118 73Religare Quarterly Interval Fund Plan G - Institutional Dividend 72 10.0086 80Religare Quarterly Interval Fund Plan G - Institutional Growth 70 10.7215 78Religare Quarterly Interval Fund Plan G - Regular Dividend 66 10.0083 74Religare Quarterly Interval Fund Plan H - Institutional Dividend 72 10.3085 80Religare Quarterly Interval Fund Plan H - Institutional Growth 70 10.4836 78Religare Quarterly Interval Fund Plan H - Regular Dividend 66 10.3070 74Religare Quarterly Interval Fund Plan H - Regular Growth 64 10.7911 72Religare Quarterly Interval Fund - Plan I -Regular Growth 65 10.4545 73

Religare Quarterly Interval Fund Plan I - Institutional Dividend 72 10.0152 80Religare Quarterly Interval Fund Plan I - Institutional Growth 70 10.4631 78Religare Quarterly Interval Fund Plan I - Regular Dividend 66 10.0146 74Religare Quarterly Interval Fund - Plan J -Regular Growth 65 10.4611 73Religare Quarterly Interval Fund Plan J - Institutional Dividend 72 10.0015 80Religare Quarterly Interval Fund Plan J - Institutional Growth 70 10.4701 78Religare Quarterly Interval Fund Plan J - Regular Dividend 66 10.0012 74Religare Short Term Plan - Institutional - Daily Dividend 65 10.0547 73Religare Short Term Plan - Institutional - Growth 57 12.3159 65Religare Short Term Plan - Institutional - Monthly Dividend 67 10.1714 75Religare Short Term Plan - Institutional - Weekly Dividend 66 10.1593 74Religare Short Term Plan - Regular - Growth 51 12.2342 59Religare Short Term Plan - Regular - Monthly Dividend 61 10.1685 69Religare Short Term Plan - Regular - Weekly Dividend 60 10.1565 68Religare Ultra Short Term Fund - Institutional - Growth 63 12.3875 71Religare Ultra Short Term Fund - Institutional - Monthly Dividend 73 10.0268 81Religare Ultra Short Term Fund - Institutional - Weekly Dividend 72 10.0205 80Religare Ultra Short Term Fund - Institutional Daily Dividend 69 10.0157 77Religare Ultra Short Term Fund - Regular - Bonus 56 11.7876 64Religare Ultra Short Term Fund - Regular - Growth 57 12.2218 65Religare Ultra Short Term Fund - Regular - Monthly Dividend 67 10.0247 75Religare Ultra Short Term Fund - Regular - Weekly Dividend 66 10.0196 74Religare Ultra Short Term Fund - Regular Daily Dividend 63 10.0152 71 Sahara Mutual Fund Sahara Classic Fund- Dividend Option 44 12.4603 52Sahara Classic Fund- Growth Option 42 12.4607 50Sahara Income Fund-Dividend 35 14.2122 43Sahara Income Fund-Growth 33 17.2568 41SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND 61 10.9340 69SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH 59 10.9340 67SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT 58 10.3723 66SAHARA SHORT TERM BOND FUND-GROWTH 42 10.3722 50 SBI Mutual Fund SBI Magnum Income Fund-Bonus 36 13.2328 44SBI Magnum Income Fund-Dividend 39 10.2472 47SBI Magnum Income Fund-Growth 37 21.8464 45SBI Magnum Income Plus Fund - Investment Plan (D) 57 11.0185 65SBI Magnum Income Plus Fund - Investment Plan (G) 57 15.3433 65SBI Magnum Income Plus Fund - Savings Plan (D) 54 10.2376 62SBI Magnum Income Plus Fund - Savings Plan (G) 54 10.5767 62SBI Magnum Monthly Income Plan-Dividend-Annually 56 11.1965 64SBI Magnum Monthly Income Plan-Dividend-Monthly 55 10.5681 63SBI Magnum Monthly Income Plan-Dividend-Quaterly 56 10.2606 64SBI Magnum Monthly Income Plan - Growth 47 18.5073 55SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) 64 11.1226 72SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) 65 10.3083 73SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) 67 10.2419 75SBI Magnum Monthly Income Plan-Floater-Growth 53 11.9801 61SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 54 10.6480 62SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH 52 10.9457 60SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND 51 10.0264 59SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH 49 10.6151 57SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan 97 10.0054 105SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - 102 N.A. 107SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan 89 11.7473 97SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan 99 10.2790 107SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan 97 10.0811 105SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Dail 90 10.0054 98SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortn 96 10.0526 104SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Grow 82 11.6281 90SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Mon 93 10.2266 101SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Wee 91 10.0781 99

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL D 87 N.A. 92SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL D 83 10.7778 91SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL D 82 10.0888 90SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL 72 10.3733 80SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND 79 10.4905 87SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND 75 10.4321 83SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND 74 10.4423 82SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH 65 11.8260 73 Sundaram BNP Paribas Mutual Fund Sundaram BNP Paribas Income Plus-Appreciation 53 14.4685 61Sundaram BNP Paribas Income Plus-Dividend 49 11.7475 57Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend 68 10.7964 76Sundaram BNP Paribas Monthly Income Plan-Growth 56 14.5823 64Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend 70 10.8541 78Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend 66 10.7344 74SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A 83 0.0000 90SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A 81 0.0000 88SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A 85 10.0205 93SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN 83 11.6592 91SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B 82 0.0000 89SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B 80 0.0000 87SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B 86 10.0119 94SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN 84 11.8246 92Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend 78 10.3457 86Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend 66 10.0370 74Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend 73 10.3641 81Sundaram BNP Paribas Ultra Short Term Inst Growth 58 12.0681 66Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend 69 10.3481 77Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend 68 10.8291 76Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend 68 10.5493 76Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend 69 10.0370 77Sundaram BNP Paribas Ultra Short Term Regular Growth 61 11.9876 69Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend 72 10.0370 80Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend 78 0.0000 85Sundaram BNP Paribas Ultra Short Term Super Inst Growth 64 12.1541 72Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend 74 0.0000 81Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend 72 0.0000 79Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend 73 10.5316 81Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend 75 10.8176 83Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend 70 10.5329 78Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend 73 10.3027 81Sundaram BNP Paribas Bond Saver-Annual Dividend 56 10.2368 64Sundaram BNP Paribas Bond Saver-Bonus Option 52 14.0084 60Sundaram BNP Paribas Bond Saver-Growth 46 26.5859 54Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend 60 10.4339 68Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option 73 13.9254 81Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend) 75 0.0000 82Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth) 66 26.7680 74Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividen 80 0.0000 87Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend) 74 10.1932 82Sundaram BNP Paribas Bond Saver-Qtrly Dividend 54 10.1693 62Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Div 82 0.0000 89Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Divi 80 0.0000 87Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided 75 0.0000 82Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation 73 0.0000 80Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div 74 10.9820 82Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation 83 15.0672 91Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Di 91 11.0303 99Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Di 79 10.9714 87Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Divi 88 10.7648 96Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div 77 11.3200 85Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Divid 87 11.2106 95 Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend 43 10.3561 51Tata Dynamic Bond Fund A - Growth 41 13.8088 49Tata Dynamic Bond Fund B - Dividend 43 9.8791 50Tata Dynamic Bond Fund B - Growth 41 13.8140 49Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Grow 82 0.0000 89Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Mont 92 0.0000 99Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth 76 11.1855 84Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly 86 10.1870 94Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Grow 82 0.0000 89Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Mont 92 0.0000 99Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth 76 11.3149 84Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly 86 10.1158 94Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Grow 82 0.0000 89Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Mont 92 0.0000 99Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth 76 10.8692 84Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly 86 10.1638 94Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Grow 82 0.0000 89Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Mont 92 10.0224 100Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quar 94 10.0198 102Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 76 11.4514 84Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly 86 10.0684 94Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly 88 10.0477 96Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Grow 82 0.0000 89Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Mont 92 0.0000 99Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quar 94 0.0000 101Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth 76 12.1414 84Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly 86 10.0859 94Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly 88 10.0856 96Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Grow 82 0.0000 89Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half 96 0.0000 103Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Mont 92 0.0000 99Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth 76 11.3986 84Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Year 90 10.0949 98Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly 86 10.0446 94Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Grow 82 0.0000 89Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half 96 0.0000 103Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Mont 92 0.0000 99Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth 76 11.5017 84Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Year 90 10.0954 98Tata Income Fund - Div Qtrly 36 10.3151 44Tata Income Fund - Div Semi 35 11.0403 43Tata Income Fund - Growth 33 28.3751 41Tata Income Fund - Growth Bonus Option 46 14.2022 54Tata Income Fund Appreciation - Per Dividend 53 16.4503 61Tata Income Plus Fund - Option C Dividend 49 0.0000 56Tata Income Plus Fund - Option C Growth 47 0.0000 54Tata Income Plus Fund A - Growth Option 47 14.4351 55Tata Income Plus Fund A - Income / Bonus Option 55 10.8319 63Tata Income Plus Fund B - Growth Option 47 14.4761 55Tata Income Plus Fund B - Income / Bonus Option 55 10.8457 63Tata M I P Plus Fund - Growth 37 14.4438 45Tata M I P Plus Fund - Half Yearly Dividend 51 11.5734 59Tata M I P Plus Fund - Monthly Dividend 47 11.0377 55Tata M I P Plus Fund - Quarterly Dividend 49 10.9442 57Tata Monthly Income Fund - Qrtly Option 47 12.4823 55Tata Monthly Income Fund - Regular 42 12.3893 50Tata Monthly Income Fund Growth 39 17.7833 47Tata Short Term Bond Fund - App Option 46 16.8376 54Tata Short Term Bond Fund - Reg Income Option 53 11.9891 61Tata Treasury Manager Fund High Investment Plan Daily Dividend 70 1009.4394 80Tata Treasury Manager Fund High Investment Plan Growth 62 1196.0283 72Tata Treasury Manager Fund High Investment Plan Monthly Dividend 72 1002.4990 82Tata Treasury Manager Fund High Investment Plan Weekly Dividend 71 1011.0383 81Tata Treasury Manager Fund Retail Investment Plan Growth 64 1195.3516 74Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend 74 1002.9803 84

Tata Treasury Manager Fund Super High Investment Plan Daily Dividend 76 1010.3171 86Tata Treasury Manager Fund Super High Investment Plan Growth 68 1024.4006 78Tata Treasury Manager Fund Super High Investment Plan Monthly Divid 78 1923.7273 88Tata Treasury Manager Fund Super High Investment Plan Weekly Divide 77 1000.3112 87 Taurus Mutual Fund Taurus Income Fund-Dividend 35 14.8004 43Taurus Income Fund-Growth 33 15.2572 41Taurus Short Term Bond Fund - Retail Weekly Div 56 10.0066 64Taurus Short Term Bond Fund - Institutional Daily Div 61 10.0027 69Taurus Short Term Bond Fund - Institutional Growth 58 10.5199 66Taurus Short Term Bond Fund - Institutional Weekly Div 62 10.0067 70Taurus Short Term Bond Fund - Retail Growth 51 10.5021 59Taurus Short Term Bond Fund - Retails Daily Div 55 10.0027 63Taurus Short Term Bond Fund - SI Daily Dividend 55 10.0027 63Taurus Short Term Bond Fund - SI Growth 47 10.5402 55Taurus Short Term Bond Fund - SI Weekly Dividend 56 10.0069 64 UTI Mutual Fund UTI - CRTS 81 - Dividend Option 39 119.0317 48UTI - CRTS 81 - Growth Option 37 148.2985 46UTI - MIS-Growth 24 17.8408 32UTI - MIS-Income 24 11.882 31UTI - MIS-ADVANTAGE-FLEXI DIVIDEND 42 18.3753 50UTI - MIS-ADVANTAGE-GROWTH 34 18.376 41UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND 44 13.0577 52UTI - MIS-ADVANTAGE-MONTHLY PAYMENT 43 18.3807 51UTI - Retirement Benefit Pension Fund 45 21.126 52UTI - Short Term Income Fund - Dividend Option 54 11.7502 62UTI - Short Term Income Fund - Growth Option 52 15.2102 60UTI - Short Term Income Fund -Institutional Dividend Option 67 10.0612 75UTI - Short Term Income Fund -Institutional Growth Option 65 10.197 72UTI - Unit Linked Insurance Plan 40 17.9385 48UTI Bond Fund-Growth (for rep. After 6 months- No Load) 63 25.8644 71UTI Bond Fund-Income (for rep. Within 3 months) 55 11.1958 63UTI C C BALANCED FUND 29 14.8866 37UTI CC-BOND-Growth 26 14.2255 34UTI CC-BOND-Income 26 14.2254 34UTI Mahila Unit Scheme - Dividend Option 48 36.798 55UTI Mahila Unit Scheme - Growth Option 46 36.798 53UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option 78 1000.9801 88UTI - Treasury Advantage Fund - Retail Weekly Dividend Option 70 1030.1005 80UTI - Treasury Advantage Fund - Quarterly Dividend Option 66 1269.0814 76UTI - Treasury Advantage Fund - Annaul Dividend Option 62 1233.5956 72UTI - Treasury Advantage Fund - Bonus Option 52 1530.376 61UTI - Treasury Advantage Fund - Growth Option 53 2295.8133 63UTI - Treasury Advantage Fund - Institutional-Bonus Option 66 1415.9615 76UTI - Treasury Advantage Fund - Institutional-Daily Dividend 68 1000.2141 78UTI - Treasury Advantage Fund - Institutional-Growth 60 1210.0467 70UTI - Treasury Advantage Fund - Institutional-weekly Dividend 69 1001.2328 79UTI - Treasury Advantage Fund - Retail Monthly Dividend Option 70 1023.7516 80UTI - Treasury Advantage Fund- Daily Dividend Option 61 1035.4214 71 Open Ended Schemes(Liquid) AIG Global Investment Group Mutual Fund AIG India Liquid Fund-Institutional Plan-Daily Dividend Option 70 1001.0000 80AIG India Liquid Fund-Institutional Plan-Growth Option 62 1162.9094 72AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option 71 1001.2100 81AIG India Liquid Fund-Retail Plan-DailyDividend Option 62 1001.0000 72AIG India Liquid Fund-Retail Plan-Growth Option 55 1155.5633 65AIG India Liquid Fund-Retail Plan-Monthly Dividend Option 65 1002.0439 75AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option 67 1002.0439 77

AIG India Liquid Fund-Retail Plan-Weekly Dividend Option 64 1001.1854 74AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option 76 1001.0000 86AIG India Liquid Fund-Super Institutional Plan-Growth Option 68 1165.2965 78AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option 77 1001.2182 87 Baroda Pioneer Mutual Fund BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND 78 10.0063 86BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTIO 70 10.3550 78BARODA PIONEER LIQUID FUND-Daily Dividend 49 10.0606 57BARODA PIONEER LIQUID FUND-Dividend Plan 48 13.4529 56BARODA PIONEER LIQUID FUND-Growth Plan 46 15.7002 54 Bharti AXA Mutual Fund Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend 66 1000.0000 76Bharti AXA Liquid Fund- Institutional Plan-Growth 57 1084.4341 67Bharti AXA Liquid Fund- Regular Plan- Daily Dividend 60 1000.0000 70Bharti AXA Liquid Fund- Regular Plan- Growth 52 1077.7007 62Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend 61 1000.2572 71Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend 71 1000.0000 81Bharti AXA Liquid Fund- Super Institutional Plan-Growth 63 1086.5098 73Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend 66 1001.9102 76Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend 65 1000.0025 75 Birla Sun Life Mutual Fund Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend) 72 10.0030 80Birla Sun Life Cash Manager-Plan B(Growth) 50 22.0529 58Birla Sun Life Cash Manager-Plan C(Institutional Growth) 65 15.0929 73Birla Sun Life Cash Manager-Plan D(Weekly Dividend) 59 10.0032 67Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) 74 10.0034 82Birla Sun Life Cash Plus- Discipline Advantage Plan 59 10.1169 67Birla Sun Life Cash Plus-Institutional (Growth) 55 24.4371 63Birla Sun Life Cash Plus-Institutional - Weekly Dividend 65 10.8102 73Birla Sun Life Cash Plus-Institutional - Daily Dividend 63 10.8023 71Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 69 10.8383 77Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend 73 10.0259 81Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend 77 10.0000 85Birla Sun Life Cash Plus-Institutional Premium Plan (Growth) 68 14.4398 76Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend 76 10.0195 84Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend 76 10.0121 84Birla Sun Life Cash Plus-Retail (Dividend) 50 16.3694 58Birla Sun Life Cash Plus-Retail (Growth) 48 24.0926 56Birla Sun Life Cash Plus Sweep Plan-Dividend Option 59 10.1071 67 Canara Robeco Mutual Fund Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment 65 10.0410 73Canara Robeco Liquid- INSTITUTIONAL-Growth 50 16.4534 58Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend 59 10.0410 67Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest 67 10.0410 75Canara Robeco Liquid-Retail-DRI 39 10.0410 47Canara Robeco Liquid-Retail-Fortnightly Div Reinvest 60 10.0484 68Canara Robeco Liquid-Retail-Growth 42 16.4240 50Canara Robeco Liquid-Retail-Monthly Div Reinvest 56 10.0484 64Canara Robeco Liquid-Retail-Weekly Div Reinvest 55 10.0420 63Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. 68 10.0410 76Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest. 74 10.0410 82Canara Robeco Liquid-Super Institutional-Growth 55 10.9734 63Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest. 69 10.0410 77 DBS Chola Mutual Fund DBS Chola Liquid Fund-Cum -Institutional Plus 53 18.2366 61DBS Chola Liquid Fund-Cum -Super Institutional 54 12.4131 62

DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan 62 10.1042 70DBS Chola Liquid Fund-Regular Cumulative 48 18.0361 56DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 66 10.0000 74DBS Chola Liquid Fund - Regular Weekly Dividend 55 11.9890 63 Deutsche Mutual Fund DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend 74 10.1134 82DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend 72 10.0304 80DWS Insta Cash Plus Fund Super Institutional Plan-Growth 64 11.7160 72DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend 56 10.3010 64DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND 58 10.9862 66DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND 57 10.3593 65DWS Insta Cash Plus Fund-Growth-GROWTH 46 15.1400 54DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend 66 10.0516 74DWS Insta Cash Plus Fund-Institutional Plan-Dividend 60 0 62DWS Insta Cash Plus Fund-Institutional Plan-Growth 58 14.2171 66DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend 67 10.0851 75DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus 58 11.2444 66 DSP BlackRock Mutual Fund DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend R 86 1000.1000 96DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 69 1152.5456 79DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend 87 1000.2000 97DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinv 80 1000.0000 90DSP BlackRock Cash Manager Fund - Regular Plan - Growth 63 1151.3184 73DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Rei 81 1000.2000 91DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 68 10.0100 76DSP BlackRock Liquidity Fund - Regular Plan - Growth 60 21.5200 68DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend 67 12.4000 75DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend 71 1000.2000 81DSP BlackRock Liquidity Fund- Institutional Plan-Growth 63 1293.6540 73DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend 72 1000.2000 82 Edelweiss Mutual Fund Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option 74 10.0000 82Edelweiss Liquid Fund - Institutional Plan - Growth Option 66 10.0007 74Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option 67 10.0000 75Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option 73 N.A. 78Edelweiss Liquid Fund - Retail Plan - Growth Option 59 10.6487 67Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option 69 10.0028 77Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 68 10.0007 76Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option 80 10.0000 88Edelweiss Liquid Fund - Super Institutional Plan - Growth Option 72 10.0009 80Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Opti 82 10.0029 90Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Optio 81 0.0000 88 Escorts Mutual Fund Escorts Liquid Plan-Daily Dividend Option 49 12.6819 57Escorts Liquid Plan-Growth Option 41 13.5374 49Escorts Liquid Plan-Monthly Dividend Option 51 13.1094 59Escorts Liquid Plan-Weekly Dividend Option 50 12.7230 58 Fidelity Mutual Fund Fidelity Cash Fund - Institutional Plan - Daily Dividend Option 71 10.0025 79Fidelity Cash Fund - Institutional Plan - Growth Option 63 12.2974 71Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option 73 10.0000 81Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option 72 10.0255 80Fidelity Cash Fund - Retail Plan - Daily Dividend option 64 10.0025 72Fidelity Cash Fund - Retail Plan - Growth option 56 12.1589 64Fidelity Cash Fund - Retail Plan - Monthly Dividend Option 66 10.0131 74Fidelity Cash Fund - Retail Plan - Weekly Dividend Option 65 10.0033 73

Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option 77 10.0382 85Fidelity Cash Fund - Super Institutional Plan - Growth Option 69 12.3394 77Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option 79 10.0000 87Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option 78 10.0000 86 Fortis Mutual Fund Fortis Overnight Fund-Institutional Plan-Daily Dividend Option 70 10.0030 78Fortis Overnight Fund-Institutional Plan-Growth Option 62 13.7459 70Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option 79 0.0000 86Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option 71 0.0000 78Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option 75 10.0030 83Fortis Overnight Fund-Institutional Plus Plan-Growth Option 67 11.2242 75Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option 77 0.0000 84Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option 76 0.0000 83Fortis Overnight Fund-Regular Plan-Growth Option 56 13.5050 64Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option 73 10.0238 81Fortis Overnight Fund-Regular Plan-Weekly Dividend Option 65 10.0000 73 Franklin Templeton Mutual Fund Templeton India Cash Management Account-Dividend Plan 61 10.0000 69Templeton India Cash Management Account-Growth Plan 59 15.7369 67Templeton India Treasury Management - Institution-Daily 63 1000.6730 73Templeton India Treasury Management - Institution-Growth 64 1412.5586 74Templeton India Treasury Management - Institution-Weekly 64 1055.3184 74Templeton India Treasury Management Account-Liquid Plan - Daily Divi 80 1000.6730 90Templeton India Treasury Management Account-Liquid Plan - Growth 72 1363.4061 82Templeton India Treasury Management Account-Liquid Plan - Weekly Di 81 1001.0889 91Templeton India Treasury Management Account-Regular Plan - Daily Div 81 1512.3400 91Templeton India Treasury Management Account-Regular Plan - Growth 73 2230.8120 83Templeton India Treasury Management Account-Regular Plan - Weekly D 82 1244.9972 92Templeton India Treasury Management Account-Super Institutional Plan 93 1000.6730 103Templeton India Treasury Management Account-Super Institutional Plan 85 1342.1735 95Templeton India Treasury Management Account-Super Institutional Plan 94 1021.7273 104 HDFC Mutual Fund HDFC Cash Management Fund - Call Plan-Daily Dividend Plan 65 10.4266 73HDFC Cash Management Fund - Call Plan-Growth Option 59 15.0312 67HDFC Cash Management Fund - Savings Plan-Daily Dividend Option 70 10.6364 78HDFC Cash Management Fund - Savings Plan-Growth Option 62 18.8657 70HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option 71 10.6286 79HDFC Liquid Fund-Dividend - Daily 41 10.1982 49HDFC Liquid Fund-Dividend - Monthly 43 10.274 50HDFC Liquid Fund-Dividend - Weekly 42 10.3137 50HDFC Liquid Fund-GROWTH 31 17.9028 39HDFC Liquid Fund-Premium Plan - Dividend-Daily 54 12.2598 62HDFC Liquid Fund-Premium Plan - Dividend-Weekly 55 12.4821 63HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 60 12.5072 68HDFC Liquid Fund-PREMIUM PLUS- Growth 45 18.1308 53HDFC Liquid Fund-PREMIUM- Growth 40 18.0932 48 HSBC Mutual Fund HSBC Cash Fund - Inst. - Dividend - Daily 49 10.4401 57HSBC Cash Fund - Inst. - Dividend - Monthly 51 10.5299 59HSBC Cash Fund - Inst. - Dividend - Weekly 50 10.4678 58HSBC Cash Fund - Inst. - Growth 39 14.8399 47HSBC Cash Fund - Inst. Plus - Dividend - Daily 54 10.0056 62HSBC Cash Fund - Inst. Plus - Dividend - Monthly 56 10.0859 64HSBC Cash Fund - Inst. Plus - Dividend - Weekly 55 10.2393 63HSBC Cash Fund - Inst. Plus - Growth 44 13.9525 52HSBC Cash Fund - Regular - Dividend - Daily 51 10.1930 59HSBC Cash Fund - Regular - Dividend - Weekly 52 10.0205 60HSBC Cash Fund - Regular - Growth 41 14.7222 49

ICICI Prudential Mutual Fund ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily 72 11.8515 80ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly 74 10.0115 82ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly 73 11.8583 81ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly 69 10.0113 77ICICI Prudential Liquid Plan-Dividend-Quarterly Option 62 10.0163 70ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth 79 22.4204 87ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily 74 10.0022 82ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly 76 10.011 83ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly 75 10.0075 83ICICI Prudential Liquid Plan - -Super Institutional Growth Option 73 13.3392 81ICICI Prudential Liquid Plan - Halfyearly Dividend Option 65 10.0157 73ICICI Prudential Liquid Plan - Institutional Annual Dividend Option 75 10.0530 83ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan 77 13.0414 85ICICI Prudential Liquid Plan--Dividend Daily- 53 11.8514 61ICICI Prudential Liquid Plan--Dividend Monthly- 55 10.0109 63ICICI Prudential Liquid Plan--Dividend- 47 11.8834 55ICICI Prudential Liquid Plan--Growth- 45 21.9250 53ICICI Prudential Liquid Plan--Institutional Plan - Dividend- 68 11.8453 76ICICI Prudential Liquid Plan--Institutional Plan - Growth- 66 22.2908 74ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend 71 11.8502 79ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend 73 10.2006 83ICICI Prudential Sweep Plan 35 14.8427 43ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily 71 10.0010 79ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly 77 10.0268 85ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly 73 10.0279 81ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly 72 10.0061 80ICICI Prudential Sweep Plan - Cash Option-Growth Option- 64 12.6939 72 IDFC Mutual Fund IDFC Cash Fund-Dividend (Daily) 39 10.5819 47IDFC Cash Fund-Growth 29 16.1400 37IDFC Cash Fund - Dividend (Weekly) 42 10.0166 50IDFC Cash Fund - Plan B (G) (Institutional Plan) 56 16.2479 64IDFC CF Daily-Dividend(Institutional Plan) 50 10.5816 58IDFC CF Dividend-Weekly(Institutional Plan) 51 10.0131 59IDFC Liquid Fund - Weekly Dividend 43 1001.8514 53IDFC Liquid Fund - Daily Dividend 41 1000.2100 51IDFC Liquid Fund - Growth 33 1269.1944 43IDFC Liquid Fund - Monthly Dividend 43 1004.3474 53IDFC Liquid Fund - Growth 33 10.1751 41IDFC Liquidity Manager - Daily Dividend 47 10.0125 55IDFC Liquidity Manager - Growth 39 12.4059 47IDFC Liquidity Manager - Monthly Dividend 49 10.0475 57IDFC Liquidity Manager - Weekly Dividend 48 10.0110 56 ING Mutual Fund ING High Yield Liquidity Fund - Institutional Growth Option 67 10.2278 75ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option 79 10.0000 87ING High Yield Liquidity Fund - Regular Daily Dividend Option 69 10.0000 77ING High Yield Liquidity Fund- Institutional Bonus Option 65 10.0000 73ING High Yield Liquidity Fund- Institutional Daily Dividend Option 74 10.0000 82ING High Yield Liquidity Fund- Institutional Monthly Dividend Option 76 10.2278 84ING High Yield Liquidity Fund- Institutional Weekly Dividend Option 75 10.0000 83ING High Yield Liquidity Fund- Regular Bonus Option 59 10.0000 67ING High Yield Liquidity Fund- Regular Growth Option 60 10.0000 68ING High Yield Liquidity Fund- Regular Monthly Dividend Option 70 10.0000 78ING High Yield Liquidity Fund- Regular Quarterly Dividend Option 72 10.0000 80ING High Yield Liquidity Fund- Regular Weekly Dividend Option 69 10.0000 77ING Liquid Fund-Institutional Daily Dividend Option 59 10.0121 67ING Liquid Fund-Institutional Growth Option 51 14.1793 59ING Liquid Fund-Institutional Weekly Dividend Option 60 10.0567 68

ING Liquid Fund-Regular Daily Dividend Option 53 10.7873 61ING Liquid Fund-Regular Growth Option 45 18.9476 53ING Liquid Fund-Regular Weekly Dividend Option 54 10.8271 62ING Liquid Fund-Super Institutional Daily Dividend Option 65 10.0048 73ING Liquid Fund-Super Institutional Growth Option 57 13.4720 65ING Liquid Fund-Super Institutional Weekly Dividend Option 66 10.0000 74ING Treasury Management Fund-Annual Dividend Option 59 10.0547 67ING Treasury Management Fund-Daily Dividend Option 58 10.3588 66ING Treasury Management Fund-Growth Option 50 13.9284 58ING Treasury Management Fund-Half Yearly Dividend Option 64 10.5534 72ING Treasury Management Fund-Quarterly Dividend Option 62 10.4894 70ING Treasury Management Fund-Weekly Dividend Option 59 10.7792 67 JM Financial Mutual Fund JM Floater Fund - Short Term Plan-Dividend Option 57 10.0883 65JM Floater Fund - Short Term Plan-Growth Option 55 14.5510 63JM HIGH LIQUIDITY - BONUS OPTION 40 12.9395 48JM HIGH LIQUIDITY DAILY DIVIDEND PLAN 45 10.4302 53JM High Liquidity Fund-- Institutional Plan - Dividend 62 10.4351 70JM High Liquidity Fund-- Institutional Plan - Growth 60 14.8675 68JM High Liquidity Fund-- Premium Plan - Daily Dividend Option 69 10.0000 77JM High Liquidity Fund-- Quarterly Dividend 51 13.9460 59JM High Liquidity Fund-Dividend 39 10.6779 47JM High Liquidity Fund-Growth 37 24.6401 45JM High Liquidity Fund-Institutional Plan - Daily Dividend 66 10.0159 74JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 71 10.0165 79JM High Liquidity Fund-Super Institutional Plan- Growth 63 14.1353 71JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 73 10.0000 81JM Money Manager Fund - Regular Plan - Dividend option - Daily dividen 79 10.0112 87JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly 76 10.0660 84JM Money Manager Fund - Regular Plan - Dividend option - Weekly Divid 80 10.2549 88JM Money Manager Fund - Regular Plan - Growth option 60 12.3337 68JM Money Manager Fund - Super Plan - Dividend option - Daily dividend 77 10.0118 85JM Money Manager Fund - Super Plan - Dividend option - Fortnightly 74 10.1146 82JM Money Manager Fund - Super Plan - Dividend option - Weekly dividen 78 10.2702 86JM Money Manager Fund - Super Plan - Growth Plan 56 12.6042 64JM Money Manager Fund - Super Plus Plan - Dividend option - Daily divi 82 10.0053 90JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly 79 10.1742 87JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly di 83 10.2929 91JM Money Manager Fund - Super Plus Plan - Growth option 63 12.7011 71 JPMorgan Mutual Fund JPMorgan India Liquid Fund- Retail weekly dividend re-investment option 79 10.0173 87JPMorgan India Liquid Fund-Retail Daily dividend re-investment option. 78 10.0150 86JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment opt 84 10.0000 92JPMorgan India Liquid Fund-Retail GROWTH. 49 10.7457 57JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option 80 10.0321 88JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-inv 93 10.0505 101JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-inve 92 10.0075 100JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investm 90 10.0079 98JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re-i 96 10.0000 104JPMorgan India Liquid Fund-Super Institutional-Growth 61 11.6719 69 Kotak Mahindra Mutual Fund Kotak Liquid-Institutional Plan (Growth) 49 17.9319 57Kotak Liquid-Institutional Plan (Weekly Dividend) 57 10.0256 65Kotak Liquid-Institutional Plan - (Daily Dividend) 58 12.2281 66Kotak Liquid-Institutional Premium Plan - (Daily Dividend) 66 12.2281 74Kotak Liquid-Institutional Premium Plan - (Dividend) 60 10.0392 68Kotak Liquid-Institutional Premium Plan - (Growth) 58 18.2992 66Kotak Liquid-Regular (Dividend) 39 10.0252 47Kotak Liquid-Regular (Growth) 37 17.5651 45

LIC Mutual Fund LICMF Liquid Fund-Dividend 34 10.9801 42LICMF Liquid Fund-Growth 32 16.5188 40 Mirae Asset Mutual Fund Mirae Asset Cash Management Fund - Bonus 48 1007.7414 58Mirae Asset Cash Management Fund - Daily Dividend 57 1016.2161 67Mirae Asset Cash Management Fund - Growth 49 1018.3214 59Mirae Asset Cash Management Fund - Monthly Dividend 59 1018.3865 69Mirae Asset Cash Management Fund - Weekly Dividend 58 1017.2235 68Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend 68 923.6861 77Mirae Asset Liquid Fund- Institutional Plan - Growth 60 1040.0047 70Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend 69 1001.1378 79Mirae Asset Liquid Fund- Regular Plan - Bonus 53 962.4615 62Mirae Asset Liquid Fund- Regular Plan - Daily Dividend 62 935.9038 71Mirae Asset Liquid Fund- Regular Plan - Growth 54 983.0290 63Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend 64 939.3703 73Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend 63 937.2295 72Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend 74 919.3133 83Mirae Asset Liquid Fund- Super Institutional Plan - Growth 66 965.9260 75Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend 75 1000.9170 85 PRINCIPAL Mutual Fund Principal Cash Management-Liquid Option-Daily Dividend 62 10.0022 70Principal Cash Management-Liquid Option-Dividend Plan 61 10.1201 69Principal Cash Management-Liquid Option-Growth Plan 59 17.4915 67Principal Cash Management-Liquid Option-Insti Premium - Daily Dividen 78 10.0007 86Principal Cash Management-Liquid Option-Insti Premium - Growth 70 14.0651 78Principal Cash Management-Liquid Option-Insti Premium - Monthly Divid 80 10.0552 88Principal Cash Management-Liquid Option-Insti Premium - Weekly Divid 79 10.0570 87Principal Cash Management-Liquid Option-Institutional â€“ Daily Dividen 85 10.0022 93Principal Cash Management-Liquid Option-Institutional â€“ Growth Plan 77 14.7759 85Principal Cash Management-Liquid Option-Institutional â€“ Monthly Divi 87 10.0137 95Principal Cash Management-Liquid Option-Institutional â€“ Weekly Divid 86 10.0018 94Principal Cash Management-Liquid Option-Monthly Dividend 64 10.0128 72Principal Floating Rate Fund - SMP-Daily Dividend 57 10.0007 65Principal Floating Rate Fund - SMP-Growth 49 14.0624 57Principal Floating Rate Fund - SMP-Insti. Daily Dividend 64 10.0007 72Principal Floating Rate Fund - SMP-Insti. Growth 56 14.1427 64Principal Floating Rate Fund - SMP-Insti. Monthly Dividend 66 11.5447 74Principal Floating Rate Fund - SMP-Insti. Weekly Dividend 65 10.0007 73Principal Floating Rate Fund - SMP-Monthly Dividend 59 10.6901 67Principal Floating Rate Fund - SMP-Weekly Dividend 58 10.0007 66Principal Money Manager Fund-Institutional Plan-Daily Dividend Option 77 10.0247 85Principal Money Manager Fund-Institutional Plan-Growth Option 69 10.4975 77Principal Money Manager Fund-Institutional Plan-Monthly Dividend Optio 79 10.4006 87Principal Money Manager Fund-Institutional Plan-Weekly Dividend Optio 78 10.1161 86Principal Money Manager Fund-Regular Plan-Daily Dividend Option 71 10.0247 79Principal Money Manager Fund-Regular Plan-Growth Option 63 10.9790 71Principal Money Manager Fund-Regular Plan-Monthly Dividend Option 73 10.5379 81Principal Money Manager Fund-Regular Plan-Weekly Dividend Option 72 10.1048 80 Quantum Mutual Fund Quantum Liquid Fund-Daily Dividend Re-investment Plan 61 10.0000 69Quantum Liquid Fund-Growth Plan 39 12.8617 47Quantum Liquid Fund-Monthly Dividend Payout Plan 56 10.0128 64 Reliance Mutual Fund Reliance Liquid Cash Plan-Bonus Option 46 13.9018 54Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 58 14.1641 66Reliance Liquid Fund-Cash Plan-Daily Dividend Option 60 11.1415 68

Reliance Liquid Fund-Cash Plan-Dividend 47 10.9192 55Reliance Liquid Fund-Cash Plan-Growth 45 14.8219 53Reliance Liquid Fund-Institutional Plan-Daily Dividend Option 69 15.2872 77Reliance Liquid Fund-Institutional Plan-Growth Option 61 22.0203 69Reliance Liquid Fund-Institutional Plan-Monthly Dividend 64 21.7744 72Reliance Liquid Fund-Institutional Plan-Weekly Dividend 63 15.3083 71Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option 80 15.2426 88Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growt 84 21.6676 92Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend 74 10.3454 82Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend 71 13.3275 79Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Optio 80 12.1693 88Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment 73 10.0031 81Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan 67 13.5956 75Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment 73 10.0055 81Reliance Liquidity Fund-Growth Plan-Growth Option 57 13.5956 65 Religare Mutual Fund Religare Liquid Fund - Institutional - Daily Dividend 61 10.0064 69Religare Liquid Fund - Institutional - Growth 53 12.3664 61Religare Liquid Fund - Institutional - Weekly Dividend 62 10.0079 70Religare Liquid Fund - Regular - Growth 47 12.2581 55Religare Liquid Fund - Regular - Weekly Dividend 56 10.0077 64Religare Liquid Fund - Super Institutional - Daily Dividend 67 10.0064 75Religare Liquid Fund - Super Institutional - Growth 59 12.3968 67Religare Liquid Fund - Super Institutional - Monthly Dividend 69 10.0357 77Religare Liquid Fund - Super Institutional - Weekly Dividend 68 10.0063 76Religare Overnight Fund - Daily Dividend Reinvestment 61 10.0000 69Religare Overnight Fund - Growth 40 11.0569 48 Sahara Mutual Fund Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option 66 1026.2355 76Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 64 1024.9045 74Sahara Liquid Fund-Fixed Pricing - Growth option 56 1632.1036 66Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option 66 1025.9625 76Sahara Liquid Fund-Variable Pricing - Daily Dividend option 67 1024.9262 77Sahara Liquid Fund-Variable Pricing - Growth option 59 1644.3846 69Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option 68 1025.5491 78Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 68 1026.2917 78 SBI Mutual Fund MAGNUM INSTA CASH FUND - DAILY DIVIDEND 49 16.7503 57SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend 67 10.3161 75SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 65 15.5699 73SBI MICF CASH PLAN 26 20.0954 34SBI MICF DIVIDEND PLAN 30 10.7806 38SBI Premier Liquid Fund - Institutional - Fortnightly Dividend 71 10.1504 79SBI Premier Liquid Fund - Institutional - Weekly Dividend 66 10.6084 74SBI Premier Liquid Fund - Institutional - Daily Dividend 64 10.0325 72SBI Premier Liquid Fund - Institutional - Growth 56 14.3676 64SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend 77 N.A. 82SBI Premier Liquid Fund - Super Institutional - Weekly Dividend 72 N.A. 77SBI Premier Liquid Fund - Super Institutional - Daily Dividend 70 10.0325 78SBI Premier Liquid Fund - Super Institutional - Growth 62 14.2102 70 Shinsei Mutual Fund Shinsei Liquid Fund - Institutional - Daily Dividend 60 1000.5600 70Shinsei Liquid Fund - Institutional - Growth 52 1011.0928 62Shinsei Liquid Fund - Retail - Daily Dividend 53 1000.5200 63Shinsei Liquid Fund - Retail - Growth 45 1010.5642 55Shinsei Liquid Fund - Retail - Weekly Dividend 54 1000.8055 64 Sundaram BNP Paribas Mutual Fund

Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment 72 10.7243 80Sundaram BNP Paribas Money Fund-Appreciation 52 18.6269 60Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment 67 10.0953 75Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst 63 10.4095 71Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst 61 10.2772 69Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst 59 10.6342 67Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinve 79 10.0953 87Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.R 81 0.0000 88Sundaram BNP Paribas Money Fund Super Institutional Growth 67 19.0332 75Sundaram BNP Paribas Money Fund Super Institutional monthly Div. 73 0.0000 80Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Rein 82 11.1714 90Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein 77 0.0000 84Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinve 83 10.0953 91Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div R 88 0.0000 95Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option 72 18.8282 80Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Rein 84 10.3235 92Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Re 86 10.9794 94Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinv 83 10.6543 91 Tata Mutual Fund Tata Liquid High Investment Plan - Daily 48 1114.3379 58Tata Liquid High Investment Plan - Growth 49 1500.6337 59Tata Liquid High Investment Plan - Monthly 50 1020.3631 60Tata Liquid High Investment Plan - Weekly 49 1146.7718 59Tata Liquid Retail Investment PLan - Daily 50 1116.8143 60Tata Liquid Retail Investment Plan - Fortnightly 56 1145.8403 66Tata Liquid Retail Investment Plan - Growth 51 2076.6278 61Tata Liquid Super High Investment Plan - Appreciation 61 1666.1304 71Tata Liquid Super High Investment Plan - Daily 54 1114.5200 64Tata Liquid Super High Investment Plan - Monthly 56 1150.0637 66Tata Liquid Super High Investment Plan - Weekly 55 1150.7760 65Tata Liquidity Management Fund - Daily Div 50 1002.6089 60Tata Liquidity Management Fund - Growth 47 1241.2878 57Tata Liquidity Management Fund - Weekly Div 51 1005.6500 61 Taurus Mutual Fund Taurus Liqudid Fund Insti Growth 40 10.0000 48Taurus Liquid Fund Insti DDRIP 38 10.0000 46Taurus Liquid Fund S I Growth Plan 42 10.0051 50Taurus Liquid Fund-Dividend 35 10.0114 43Taurus Liquid Fund-Growth 33 11.8840 41Taurus Mutual Fund Super Insti Daily Div 48 10.0000 56 UTI Mutual Fund UTI- Liquid Fund-Cash Plan-Growth 42 1465.5711 52UTI- Liquid Fund-Cash Plan-Income 42 1052.5595 52UTI- Liquid Fund-Cash Plan-INST - Income 49 1019.4457 59UTI- Liquid Fund-Cash Plan-INST Growth 47 1483.4219 57UTI- Liquid Fund-Cash Plan-INST Mthl 45 1025.8749 55UTI- Liquid Fund-Cash Plan-INST Wkly 45 1023.1954 55UTI- Liquid Fund-Cash Plan-MTLY 40 1062.3623 50 Open Ended Schemes(Money Market) Deutsche Mutual Fund DWS MONEY PLUS FUND - INST DIVIDEND 44 10.2831 52DWS MONEY PLUS FUND - DIVIDEND - DAILY 46 10.0645 54DWS MONEY PLUS FUND - INST DAILY DIVIDEND 49 10.0790 57DWS MONEY PLUS FUND - INST GROWTH 41 10.2615 49DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND 50 10.1415 58DWS MONEY PLUS FUND-DIVIDEND 36 10.3515 44

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY 45 10.1651 53DWS MONEY PLUS FUND-GROWTH 34 13.1176 42DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION 50 10.7230 58 Escorts Mutual Fund Escorts Mutual Fund Unclaimed Dundee Balanced Fund 58 0 60Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Di 80 0 82Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciat 77 0 79Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearl 85 0 87Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly D 81 0 83Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly 83 0 85Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation 72 0 74Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend 68 0 70Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividen 74 0 76Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation 71 0 73Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Divi 79 0 81Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Divide 75 0 77Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Divid 77 0 79Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividen 76 0 78Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation 73 0 75Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Div 81 0 83Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Divide 77 0 79Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund 59 0 61 Franklin Templeton Mutual Fund Templeton India Money Market Account - Bonus Plan 57 1.0000 64Templeton India Money Market Account - Dividend Plan 60 1.0000 67 UTI Mutual Fund UTI MMF - Instn Growth Plan 35 1011.3507 45UTI MMF - Instn Plan-Daily Dividend 43 1002.5967 53UTI MMF-Daily Dividend 30 1835.8796 40UTI MMF-Growth 22 2526.5494 32UTI MMF-Income 22 1846.8788 32 Open Ended Schemes(Other ETFs) Benchmark Mutual Fund Banking Index Benchmark Exchange Traded Scheme (Bank BeES) 66 883.5673 75Liquid Benchmark Exchange Traded Scheme (Liquid BeES) 61 1000.0000 71Nifty Benchmark Exchange Traded Scheme- Nifty BeES 58 501.4120 67Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES) 67 94.4992 75 ICICI Prudential Mutual Fund Sensex ICICI Prudential Exchange Traded Fund 52 174.4152 61 Kotak Mahindra Mutual Fund Kotak PSU Bank ETF 26 328.2507 35Kotak Sensex ETF 24 169.7933 33 Quantum Mutual Fund Quantum Index Fund 26 502.8729 35 Reliance Mutual Fund Reliance Banking Exchange Traded Fund-Dividend Option 61 901.3012 70 UTI Mutual Fund

UTI Sunder 18 523.8462 27 Close Ended Schemes(Balanced) Benchmark Mutual Fund Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - 95 136.4461 105Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - 95 175.3048 105 Deutsche Mutual Fund DWS CAPITAL PROTECTION ORIENTED FUND-DIV 48 11.8505 56DWS CAPITAL PROTECTION ORIENTED FUND-Gr 47 11.8505 55DWS Fixed Term Fund-Sr 60 Inst Div 42 10.1970 50DWS Fixed Term Fund-Sr 60 Inst Growth 45 11.3483 53DWS Fixed Term Fund-Sr 60 Reg Div 41 11.2492 49DWS Fixed Term Fund-Sr 60 Reg Growth 44 11.2492 52 Kotak Mahindra Mutual Fund Kotak Dynamic Asset Allocation Scheme - Growth 54 13.5139 62 LIC Mutual Fund LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION 64 10.4473 72LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION 62 10.4473 70 Tata Mutual Fund Tata SIP Fund - Scheme I - Dividend 43 11.8813 51Tata SIP Fund - Scheme I - Growth 41 11.8811 49Tata SIP Fund - Scheme II - Dividend 44 11.9521 52Tata SIP Fund - Scheme II - Growth 42 11.9655 50Tata Smart Investment Plan - 1 - Scheme A - Dividend 60 10.3289 68Tata Smart Investment Plan - 1 - Scheme A - Growth 58 10.3289 66Tata Smart Investment Plan - 1 - Scheme B - Dividend 60 10.1169 68Tata Smart Investment Plan - 1 - Scheme B - Growth 58 10.1170 66 Close Ended Schemes(ELSS) Birla Sun Life Mutual Fund Birla Tax Plan 98 25 207.78 32 DBS Chola Mutual Fund DBS Chola Tax Advg Fund - Series I - Cum 48 17.17 54DBS Chola Tax Advg Fund - Series I - Div 48 17.17 54 Franklin Templeton Mutual Fund Franklin India Taxshield 99 35 42.0793 43 IDFC Mutual Fund IDFC Tax Saver (ELSS) Fund A DIVIDEND 45 12.3105 53IDFC Tax Saver (ELSS) Fund A GROWTH 43 12.3108 51 ING Mutual Fund ING OptiMix RetireInvest Fund Series I - Dividend 57 11.1100 65ING OptiMix RetireInvest Fund Series I - Growth 55 11.1100 63 JM Financial Mutual Fund JM Equity Tax Saver Fund - Series I - Dividend Plan 59 7.1903 66

JM Equity Tax Saver Fund - Series I - Growth Plan 57 7.1903 64 Reliance Mutual Fund Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend 87 11.4777 95Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Opt 83 11.4777 91 SBI Mutual Fund SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 52 11.02 58SBI TAX ADVANTAGE FUND - SERIES I - GROWTH 50 11.03 56 Tata Mutual Fund Tata Infrastructure Tax Saving Fund - Dividend 54 15.2605 62Tata Infrastructure Tax Saving Fund - Growth 52 15.2606 60Tata Tax Advantage Fund -1 34 13.2584 42 UTI Mutual Fund UTI - Master Equity Plan Unit Scheme 44 44.28 50UTI Long Term Advantage Fund - Dividend Option 55 11.23 61UTI Long Term Advantage Fund - Growth Option 53 11.23 59UTI-Long Term Advantage Fund Series -II - Growth Option 63 12.16 69UTI-Long Term Advantage Fund Series-II - Dividend Option 64 12.16 70 Close Ended Schemes(Fund of Funds - Domestic) Fortis Mutual Fund Fortis Multi Manager Fund-Dividend Option 49 10.0000 57Fortis Multi Manager Fund-Growth Option 47 10.5564 55Fortis Multi Manager Fund â€“ Series 2A - Dividend Option With Compul 103 12.6660 111Fortis Multi Manager Fund â€“ Series 2A - Growth Option 63 12.6660 71Fortis Multi Manager Fund â€“ Series 2B - Regular Plan - Dividend Re-in 94 13.316 101Fortis Multi Manager Fund â€“ Series 2B - Regular Plan - Growth Option 78 13.3168 86Fortis Multi Manager Fund â€“ Series 3 - Regular Plan - Dividend Re-inv 93 10.6393 101Fortis Multi Manager Fund â€“ Series 3 - Regular Plan - Growth Option 77 10.639 84 ING Mutual Fund ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Op 80 9.3125 87ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Opti 78 9.3125 85ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend 63 10.0646 71ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth 61 10.0647 69ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend 74 10.1247 82ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth 72 10.1247 80ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend 76 10.0018 84ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 74 10.0018 82ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option 77 8.8096 84ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option 75 8.8096 82ING OptiMix Equity Multi-Manager FoF Scheme-Dividend 60 11.8658 68ING OptiMix Equity Multi-Manager FoF Scheme-Growth 58 11.8658 66 Kotak Mahindra Mutual Fund Kotak Blended FOF - Dividend 36 10.3 41Kotak Flexi Fund of Fund-Series I-Dividend 50 10 53Kotak Flexi Fund of Fund-Series I-Growth 48 11.003 55Kotak Flexi Fund of Funds Series II - Dividend 54 11.367 61 Close Ended Schemes(Growth) Birla Sun Life Mutual Fund Birla Sun Life Long Term Fund- Growth Option 52 11.61 58

Birla Sun Life Long Term Fund-Dividend Option 53 11.61 59Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND 67 9.6479 74Birla Sun Life Long Term Advantage Fund Series I - GROWTH 65 9.6479 72 Canara Robeco Mutual Fund Canara Robeco Multicap-DIVIDEND OPTION 46 12.7100 54Canara Robeco Multicap-GROWTH OPTION 44 12.7100 52 DBS Chola Mutual Fund DBS Chola Infrastructure Fund - Cumulative Option 57 7.56 62DBS Chola Infrastructure Fund - Dividend Option 55 7.56 60DBS Chola Small Cap Fund -Dividend Option 49 5.37 54DBS Chola Small Cap Fund-Cumulative Option 50 5.37 55 Deutsche Mutual Fund DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH 58 12.3853 66DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND 54 12.2927 62DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH 52 12.2927 60DWS FIXED TERM FUND SERIES 59 INST DIV 46 10.5585 54DWS FIXED TERM FUND SERIES 59 INST GR 45 11.4780 53DWS FIXED TERM FUND SERIES 59 REG DIV 45 10.5280 53DWS FIXED TERM FUND SERIES 59 REG GR 44 11.4467 52 DSP BlackRock Mutual Fund DSP BlackRock Micro Cap Fund - Regular - Growth 55 10.4400 63 Escorts Mutual Fund Escorts Infrastructure Fund - Dividend 46 7.8034 53Escorts Infrastructure Fund - Growth Option 51 7.7993 58 Fortis Mutual Fund Fortis Sustainable Development Fund - Dividend Option 61 11.5093 69Fortis Sustainable Development Fund - Growth Option 59 11.5102 67 Franklin Templeton Mutual Fund Franklin India Smaller Companies Fund-Dividend 54 10.5168 62Franklin India Smaller Companies Fund-Growth 52 11.3583 60 HDFC Mutual Fund HDFC LONG TERM EQUITY FUND-Dividend 47 11.95 53HDFC LONG TERM EQUITY FUND-Growth 45 13.059 52HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION 48 10.605 55HDFC INFRASTRUCTURE FUND-GROWTH OPTION 46 10.605 53HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option 57 11.07 63HDFC MID-CAP OPPORTUNITIES FUND - Growth Option 55 11.07 61 HSBC Mutual Fund HSBC Small Cap Fund - Dividend 38 9.2275 45HSBC Small Cap Fund - Growth 36 9.2275 43HSBC Unique Opportunities Fund - Dividend 49 9.5074 56HSBC Unique Opportunities Fund - Growth 47 9.5074 54 ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Ret 101 10.4232 109ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Ret 99 10.4232 107ICICI Prudential Fusion Fund - Institutional Option - I - Growth 72 11.92 78

ICICI Prudential Fusion Fund-Dividend Plan 50 10.77 56ICICI Prudential Fusion Fund-Growth Plan 48 11.43 54ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan 74 10.79 80ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan 69 9.84 74ICICI Prudential Fusion Fund Series-II - Retail Growth Plan 67 10.56 73ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan 77 10.58 83ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan 75 10.58 81ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan 70 10.41 76ICICI Prudential Fusion Fund Series-III - Retail Growth Plan 68 10.41 74 ING Mutual Fund ING Dynamic Asset Allocation Fund - Bonus Option 56 10.2335 64ING Dynamic Asset Allocation Fund- Dividend Option 58 10.2335 66ING Dynamic Asset Allocation Fund- Growth Option 56 10.2335 64 JM Financial Mutual Fund JM AGRI & INFRA FUND - Dividend option 46 3.1756 53JM AGRI & INFRA FUND - Growth option 44 3.1756 51JM Core 11 Fund - Series 1 - Dividend option 52 4.7293 59JM Core 11 Fund - Series 1 - Growth option 50 4.7293 57 Kotak Mahindra Mutual Fund Kotak Emerging Equity Scheme - Dividend 47 9.647 53Kotak Emerging Equity Scheme - Growth 45 9.647 51Kotak Global Emerging Market Fund - Dividend 52 8.693 58Kotak Global Emerging Market Fund - Growth 50 8.693 56Kotak Indo World Infrastructure Fund - Dividend 56 7.028 62Kotak Indo World Infrastructure Fund - Growth 54 7.028 60 LIC Mutual Fund LICMF INDIA VISION FUND - DIVIDEND OPTION 49 8.0993 56LICMF INDIA VISION FUND - GROWTH OPTION 47 8.0993 54LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION 51 9.3206 58LICMF INFRASTRUCTURE FUND - GROWTH OPTION 49 9.3206 56LICMF TOP 100 FUND - DIVIDEND OPTION 44 7.7987 51LICMF TOP 100 FUND - GROWTH OPTION 42 7.7987 49 PRINCIPAL Mutual Fund Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend O 86 9.7400 93Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Op 84 9.7400 91Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Opt 83 9.5900 90Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Optio 81 9.5900 88 Reliance Mutual Fund Reliance Long Term Equity Fund -Dividend Plan Dividend Option 69 12.4978 77Reliance Long Term Equity Fund -Growth Plan -Growth Option 66 12.4978 74 Religare Mutual Fund Religare AGILE Tax Fund - Dividend Option 49 6.58 54Religare AGILE Tax Fund - Growth Option 47 6.58 52Religare Infrastructure Fund - Dividend Option 54 7.46 59Religare Infrastructure Fund - Growth Option 52 7.46 57Religare Mid Cap Fund - Dividend Option 47 10.66 53Religare Mid Cap Fund - Growth Option 45 10.67 51Religare MID N SMALL CAP Fund - Dividend Option 55 9.85 60Religare MID N SMALL CAP Fund - Growth Option 53 9.85 58 Sahara Mutual Fund

Sahara R.E.A.L Fund - Dividend Option 45 7.4224 52Sahara R.E.A.L Fund - Growth Fund 42 7.4224 49 SBI Mutual Fund SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) 62 10.08 68SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) 60 10.08 66SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/200 73 9.95 78SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007 71 9.95 76SBI ONE INDIA FUND - DIVIDEND 37 9.80 42SBI ONE INDIA FUND - GROWTH 35 9.80 40SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 53 9.76 58SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH 51 9.76 56 Sundaram BNP Paribas Mutual Fund Sundaram BNP Paribas Energy Opportunities Fund Dividend 63 8.5398 70Sundaram BNP Paribas Energy Opportunities Fund Growth 61 8.5398 68Sundaram BNP Paribas Equity Multiplier Fund Dividend 60 10.5840 68Sundaram BNP Paribas Equity Multiplier Fund Growth 58 12.9610 66Sundaram BNP Paribas Select Small Cap Dividend 54 10.8196 62Sundaram BNP Paribas Select Small Cap- Growth 53 10.8190 61 Tata Mutual Fund Tata Capital Builder Fund - Div 39 13.1052 47Tata Capital Builder Fund - Growth 42 13.0573 50Tata Indo-Global Infrastructure Fund - Dividend 55 7.5279 62Tata Indo-Global Infrastructure Fund - Growth 53 7.5228 60 UTI Mutual Fund UTI - Infrastructure Advantage Fund - Growth Option 59 9.13 64UTI - Infrastructure Advantage Fund -Dividend Option 60 9.13 65UTI India Lifestyle Fund - Dividend Option 50 9.51 55UTI India Lifestyle Fund - Growth Option 48 9.51 53UTI Wealth Builder Fund - Dividend Option 49 13.3 54UTI Wealth Builder Fund - Growth Option 47 14.18 53 Close Ended Schemes(Income) AIG Global Investment Group Mutual Fund AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend 70 1001.8517 80AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth 68 1112.2820 78AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend 63 1000.0000 73AIG Fixed Maturity Plan-I-Series I Retail Plan Growth 61 1103.9577 71AIG Quarterly Interval Fund II Institutional Plan-Dividend 66 1002.1495 76AIG Quarterly Interval Fund II Institutional Plan-Growth 64 1051.3813 74AIG Quarterly Interval Fund II Retail Plan-Dividend 59 1002.0938 69AIG Quarterly Interval Fund II Retail Plan-Growth 57 1074.0616 67AIG Quarterly Interval Fund Series I Institutional Plan-Dividend 72 1000.0000 82AIG Quarterly Interval Fund Series I Institutional Plan-Growth 70 1027.2220 80AIG Quarterly Interval Fund Series I Retail Plan-Dividend 65 1002.0064 75AIG Quarterly Interval Fund Series I Retail Plan-Growth 63 1067.2403 73 Bharti AXA Mutual Fund Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutional Growth 71 10.2576 79Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutitonal Dividend 74 10.0000 82Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Dividend 66 10.0000 74Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Growth 64 10.2551 72 Birla Sun Life Mutual Fund Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend 64 10.0000 72

Birla Fixed Term Debt Fund - Series 1-36 Months-Growth 62 12.0178 70Birla Fixed Term Plan - Series U Institutional-DIVIDEND 63 10.0000 71Birla Fixed Term Plan - Series U Institutional-GROWTH 61 11.1547 69Birla Fixed Term Plan - Series U Retail-DIVIDEND 56 10.0000 64Birla Fixed Term Plan - Series U Retail-GROWTH 54 11.1195 62Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND 64 10.0000 72Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH 62 11.0595 70Birla Fixed Term Plan - Series AW RETAIL DIVIDEND 57 10.0000 65Birla Fixed Term Plan - Series AW RETAIL GROWTH 55 11.0385 63Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND 64 0.0000 71Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH 62 11.0269 70Birla Fixed Term Plan - Series AY RETAIL DIVIDEND 57 10.0000 65Birla Fixed Term Plan - Series AY RETAIL GROWTH 55 11.0134 63Birla Fixed Term Plan - Series O-Dividend 49 10.0000 57Birla Fixed Term Plan - Series O-Growth 47 11.2079 55Birla Fixed Term Plan - Series P-Dividend 49 10.0000 57Birla Fixed Term Plan - Series P-Growth 47 11.1887 55Birla Fixed Term Plan - Series Q - DIVIDEND 51 10.0000 59Birla Fixed Term Plan - Series Q - GROWTH 49 11.0241 57Birla Fixed Term Plan - Series R-Institutional-Dividend 63 10.0000 71Birla Fixed Term Plan - Series R-Institutional-Growth 61 11.0959 69Birla Fixed Term Plan - Series R-Retail-Dividend 56 10.0000 64Birla Fixed Term Plan - Series R-Retail-Growth 54 11.0357 62Birla Fixed Term Plan - Series S-DIVIDEND 49 10.0000 57Birla Fixed Term Plan - Series S-GROWTH 47 11.0913 55Birla Fixed Term Plan - Series S-Institutional DIVIDEND 63 10.0000 71Birla Fixed Term Plan - Series S-Institutional GROWTH 61 11.1397 69Birla Fixed Term Plan - Series T Retail -GROWTH 56 11.0996 64Birla Fixed Term Plan - Series T Retail-DIVIDEND 56 10.0000 64Birla Fixed Term Plan - Series T-Institutional DIVIDEND 63 10.0000 71Birla Fixed Term Plan - Series T-Institutional GROWTH 61 11.1283 69Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND 65 10.0000 73Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH 63 11.0487 71Birla Fixed Term Plan - Series V - RETAIL DIVIDEND 58 10.0000 66Birla Fixed Term Plan - Series V - RETAIL GROWTH 56 11.0096 64Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND 65 10.0000 73Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH 63 10.9910 71Birla Fixed Term Plan - Series W - RETAIL DIVIDEND 58 10.0000 66Birla Fixed Term Plan - Series W - RETAIL GROWTH 56 10.9580 64Birla Fixed Term Plan â€“ Half Yearly Series 4 DIVIDEND 63 10.0000 71Birla Fixed Term Plan â€“ Half Yearly Series 4 DIVIDEND 63 10.0000 71Birla Fixed Term Plan â€“ Half Yearly Series 4 GROWTH 61 10.4736 69Birla Fixed Term Plan â€“ Half Yearly Series 4 GROWTH 61 10.4736 69BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND 57 10.0627 65BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH 55 10.2971 63BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND 47 10.0000 55BIRLA FTP-HALF YEARLY SERIES 3-GROWTH 45 10.4139 53BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A INSTITUTIONAL Divid 76 0.0000 83BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A INSTITUTIONAL Growt 74 0.0000 81BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A RETAIL Dividend 69 11.0392 77BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A RETAIL Growth 67 11.0392 75BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B INSTITUTIONAL Divid 76 0.0000 83BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B INSTITUTIONAL Growt 74 11.5462 82BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B RETAIL Dividend 69 11.5462 77BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B RETAIL Growth 67 11.5462 75BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C INSTITUTIONAL DIVI 76 0.0000 83BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C INSTITUTIONAL GRO 74 0.0000 81BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C RETAIL DIVIDEND 69 11.5061 77BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C RETAIL GROWTH 67 11.5061 75BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D INSTITUTIONAL DIVI 76 0.0000 83BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D INSTITUTIONAL GRO 74 0.0000 81BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D RETAIL DIVIDEND 69 11.8704 77BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D RETAIL GROWTH 67 11.8704 75Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend 71 10.0000 79Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth 69 12.0232 77BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND 62 10.0000 70

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH 60 12.1477 68BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND 69 10.0000 77BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH 67 12.0660 75Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND 75 10.0000 83Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND 68 10.0000 76Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH 66 10.8987 74Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH 72 10.9429 80Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND 75 10.0000 83Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND 68 10.0000 76Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH 66 10.9005 74Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH 72 10.9552 80Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND 75 10.0000 83Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND 68 10.0000 76Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH 66 10.8134 74Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH 72 10.8566 80Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND 75 10.0000 83Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND 68 10.0000 76Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH 66 11.2518 74Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH 72 11.2825 80Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND 75 10.0000 83Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND 68 10.0000 76Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH 66 11.2421 74Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH 72 11.2908 80Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND 73 10.7268 81Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH 71 11.5936 79Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND 66 10.7268 74Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH 64 11.5936 72Birla Sun Life Fixed Term Plan â€“ Series AH - INSTITUTIONAL DIVIDEND 77 10.0000 85Birla Sun Life Fixed Term Plan â€“ Series AH - INSTITUTIONAL GROWTH 75 11.2258 83Birla Sun Life Fixed Term Plan â€“ Series AH - RETAIL DIVIDEND 70 10.0000 78Birla Sun Life Fixed Term Plan â€“ Series AH - RETAIL GROWTH 68 11.1841 76Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend 75 10.0000 83Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth 73 11.1527 81Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend 68 0 70Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth 66 11.1170 74Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND 73 10.0000 81Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH 71 11.1123 79Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND 66 10.0000 74Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH 64 11.0861 72Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND 74 10.0000 82Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH 72 11.1326 80Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND 67 10.0000 75Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH 65 11.0898 73Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND 74 10.0000 82Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH 72 11.1615 80Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND 67 10.0000 75Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH 65 11.1291 73Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND 74 0.0000 81Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH 72 11.0261 80Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND 67 10.0000 75Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH 65 11.0003 73Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND 73 0.0000 80Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH 71 10.7674 79Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND 66 10.0000 74Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH 64 10.7674 72Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND 73 0.0000 80Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH 71 11.1423 79Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND 66 10.0000 74Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH 64 11.1171 72Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND 73 0.0000 80Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH 71 11.0290 79Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND 66 10.0000 74Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH 64 11.0290 72Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND 73 0.0000 80Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH 71 10.9480 79Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND 66 10.0000 74

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH 64 10.9183 72Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND 73 10.0000 81Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH 71 10.9610 79Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND 66 10.0000 74Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH 64 10.9405 72Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND 73 10.0000 81Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH 71 10.9766 79Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND 66 10.0000 74Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH 64 10.9560 72Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND 73 10.0000 81Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH 71 10.9400 79Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND 66 10.0000 74Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH 64 10.9212 72Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND 73 10.0000 81Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH 71 10.9406 79Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND 66 10.0000 74Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH 64 10.9237 72Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND 73 10.0000 81Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH 71 11.1215 79Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND 66 10.0000 74Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH 64 11.0635 72Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND 73 10.0000 81Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH 71 11.1201 79Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND 66 10.0000 74Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH 64 11.0664 72Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend 75 10.0000 83Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth 73 11.1588 81Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend 68 10.0000 76Birla Sun Life Fixed Term Plan - Series BB - Retail Growth 66 11.1115 74Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND 73 11.1816 81Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH 71 11.1816 79Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND 66 11.1237 74Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH 64 11.1237 72Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND 73 11.1131 81Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH 71 11.1131 79Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND 66 11.0540 74Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH 64 11.0540 72Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND 73 10.4435 81Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH 71 10.9884 79Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND 66 10.4005 74Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH 64 10.9323 72Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND 73 0.0000 80Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH 71 10.8916 79Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND 66 10.8256 74Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH 64 10.8256 72Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan 80 10.4058 88Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan 73 10.3988 81Birla Sun Life Fixed Term Plan - Series N-DIVIDEND 58 10.0000 66Birla Sun Life Fixed Term Plan - Series N-GROWTH 56 11.2711 64Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND 74 10.0000 82Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH 72 10.9606 80Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND 67 10.0000 75Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH 65 10.9179 73Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND 74 10.0000 82Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH 72 10.8558 80Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND 67 10.0000 75Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH 65 10.8124 73Birla Sun Life Fixed Term Plan â€“ Half Yearly Series 5 - Growth 73 10.5644 81Birla Sun Life Fixed Term Plan â€“ Half Yearly Series 5 - Dividend 74 10.0000 82Birla Sun Life Fixed Term Plan â€“ Series AG - INSTITUTIONAL DIVIDEND 77 10.0000 85Birla Sun Life Fixed Term Plan â€“ Series AG - INSTITUTIONAL GROWTH 75 10.9368 83Birla Sun Life Fixed Term Plan â€“ Series AG - RETAIL DIVIDEND 70 10.0000 78Birla Sun Life Fixed Term Plan â€“ Series AG - RETAIL GROWTH 68 10.8999 76Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND 73 10.0000 81Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH 71 11.1491 79Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND 66 10.0000 74

Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH 64 11.0826 72Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND 73 0.0000 80Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH 71 11.1863 79Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND 66 10.0000 74Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH 64 11.1863 72Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND 73 10.0000 81Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH 71 11.4732 79Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND 66 11.4732 74Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH 64 11.4732 72Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH 71 11.7318 79Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND 66 11.7318 74Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH 64 11.7318 72Birla Sun Life Fixed Term Plan Series BV - Growth 57 9.9842 64Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTI 90 10.0145 98Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUT 88 11.4224 96Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIV 83 10.0145 91Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GR 81 11.4224 89Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTI 93 10.0160 101Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUT 91 11.4941 99Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIV 86 10.0160 94Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GR 84 11.4882 92Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTIT 94 10.0008 102Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTI 92 10.0000 100Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL 87 10.0008 95Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL 85 11.5459 93Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Div 88 10.0276 96Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Gro 86 0.0000 93Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend 81 10.0276 89Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth 79 11.7926 87Birla Sun Life Interval Income Fund â€“ Monthly Plan â€“ Series II - IN 99 10.0020 107Birla Sun Life Interval Income Fund â€“ Monthly Plan â€“ Series II - I 97 10.0000 105Birla Sun Life Interval Income Fund â€“ Monthly Plan â€“ Series II - RET 92 10.0020 100Birla Sun Life Interval Income Fund â€“ Monthly Plan â€“ Series II - R 90 11.3674 98Birla Sun Life Pure Value Fund - Dividend Option 56 13.3925 64Birla Sun Life Pure Value Fund - Growth Option 54 13.3925 62Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND 66 10.0000 74Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH 64 11.3120 72Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND 66 10.0267 74Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH 64 11.4579 72Birla Sun Life Quarterly Interval Fund â€“ Series 4 DIVIDEND 68 10.0098 76Birla Sun Life Quarterly Interval Fund â€“ Series 4 GROWTH 66 11.5838 74Birla Sun Life Quarterly Interval Fund â€“ Series 5 DIVIDEND 68 10.0003 76Birla Sun Life Quarterly Interval Fund â€“ Series 5 GROWTH 66 11.8921 74Birla Sun Life Quarterly Interval Fund â€“ Series 6 DIVIDEND 68 10.0530 76Birla Sun Life Quarterly Interval Fund â€“ Series 6 GROWTH 66 11.3676 74Birla Sun Life Quarterly Interval Fund â€“ Series 7 DIVIDEND 68 10.0000 76Birla Sun Life Quarterly Interval Fund â€“ Series 7 GROWTH 66 11.2047 74Birla Sun Life Quarterly Interval Fund â€“ Series 8 - DIVIDEND 70 10.0000 78Birla Sun Life Quarterly Interval Fund â€“ Series 8 - GROWTH 68 11.2623 76Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND 66 10.0000 74Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH 64 11.3489 72Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND 67 10.0180 75Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH 65 11.5046 73 Canara Robeco Mutual Fund Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional 88 10.0000 96Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional 86 11.2274 94Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Divide 81 10.0000 89Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth 79 11.1618 87CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institu 105 11.1933 113CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Instit 96 11.1933 104CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail 98 11.1382 106CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retai 89 11.1382 97 Deutsche Mutual Fund

DWS Fixed Term Fund-Sr 56 Inst growth 45 11.1373 53DWS Fixed Term Fund-Sr 56 Reg Div 41 10.8160 49DWS Fixed Term Fund-Sr 56 Reg growth 44 11.0801 52DWS Fixed Term Fund-Sr 63 Inst Growth Option 52 10.3032 60DWS Fixed Term Fund-Sr 63 Reg Div Option 48 10.2917 56DWS Fixed Term Fund-Sr 63 Reg Growth Option 51 10.2917 59DWS FIXED TERM FUND SERIRES 62- Inst Growth 51 10.4840 59DWS FIXED TERM FUND SERIRES 62-Div 42 10.4702 50DWS FIXED TERM FUND SERIRES 62-Growth 45 10.4702 53DWS FIXED TERM FUND SERIRES 62-Inst Div 47 10.4840 55 DSP BlackRock Mutual Fund DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend 74 10.0028 82DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth 72 11.1207 80DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend 68 10.0025 76DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth 66 11.0535 74DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend 74 10.0028 82DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth 72 11.1435 80DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend 68 10.0027 76DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth 66 11.0765 74DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend 74 10.0012 82DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth 72 11.1384 80DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend 68 10.0010 76DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth 66 11.0723 74 Edelweiss Mutual Fund Edelweiss Monthly Interval Fund â€“ Series 1 - Institutional Plan - Divid 91 10.0000 99Edelweiss Monthly Interval Fund â€“ Series 1 - Institutional Plan - Growt 89 10.4320 97Edelweiss Monthly Interval Fund â€“ Series 1 - Retail Plan - Dividend Opt 84 10.0000 92Edelweiss Monthly Interval Fund â€“ Series 1 - Retail Plan - Growth Opti 82 10.8379 90Edelweiss Quarterly Interval Fund â€“ Series 1 - Institutional Plan - Divi 93 10.0279 101Edelweiss Quarterly Interval Fund â€“ Series 1 - Institutional Plan - Gro 91 10.8875 99Edelweiss Quarterly Interval Fund â€“ Series 1 - Retail Plan - Dividend O 86 10.0279 94Edelweiss Quarterly Interval Fund â€“ Series 1 - Retail Plan - Growth Opt 84 10.8867 92 Escorts Mutual Fund Escorts Fixed Maturity Plan - Dividend Option 53 0 55Escorts Fixed Maturity Plan - Growth Option 51 0 53Escorts Fixed Maturity Plan - Institutional Dividend 60 0 62Escorts Fixed Maturity Plan - Institutional Growth 58 0 60 Fidelity Mutual Fund Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Divide 93 10.0000 101Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth 91 11.1644 99Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Opti 86 10.0000 94Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Optio 84 11.0966 92Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth 91 11.1838 99Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Opti 86 10.0000 94Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Optio 84 11.1158 92Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth 91 11.1572 99Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Opti 86 10.0000 94Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Optio 84 11.0948 92 Fortis Mutual Fund Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Hal 105 0.0000 112Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Qu 102 0.0000 109Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yea 99 0.0000 106Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan â€“ Growth Op 83 11.2913 91Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar 107 10.0156 115Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar 104 10.0155 112

Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar 101 10.4111 109Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan â€“ Growth 85 11.2462 93Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Mon 99 0.0000 106Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on M 94 11.2910 102Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar 101 10.0155 109Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend 96 11.2461 104Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Hal 105 0.0000 112Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Qu 102 0.0000 109Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yea 99 0.0000 106Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan â€“ Growth Op 83 0.0000 90Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar 107 0.0000 114Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar 104 0.0000 111Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar 101 0.0000 108Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan â€“ Growth 85 0.0000 92Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Mon 99 0.0000 106Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on M 94 0.0000 101Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar 101 0.0000 108Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend 96 0.0000 103Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Hal 105 0.0000 112Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Qu 102 0.0000 109Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yea 99 0.0000 106Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan â€“ Growth Op 83 0.0000 90Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar 107 0.0000 114Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar 104 0.0000 111Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar 101 0.0000 108Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan â€“ Growth 85 0.0000 92Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Mon 99 0.0000 106Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on M 94 0.0000 101Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar 101 0.0000 108Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend 96 0.0000 103Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Hal 105 0.0000 112Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Qu 102 0.0000 109Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yea 99 0.0000 106Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan â€“ Growth Op 83 11.5824 91Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar 107 10.2209 115Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar 104 10.2128 112Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar 101 11.0987 109Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan â€“ Growt 85 11.5674 93Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Mon 99 10.2062 107Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on 94 11.5823 102Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar 101 10.2056 109Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend 96 11.5677 104FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan â€“ Growth 84 10.4343 92FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Yearl 94 10.3949 102FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Q 102 10.0160 110FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Y 99 0.0000 106FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Dividend on 95 0.0000 102FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarte 96 10.0144 104FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Mat 89 10.3948 97FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan â€“ Growth Opti 77 10.3948 85Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Hal 105 0.0000 112Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Qu 102 0.0000 109Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yea 99 0.0000 106Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan â€“ Growth Op 83 11.1655 91Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar 107 10.0060 115Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar 104 10.0059 112Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar 101 10.5360 109Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan â€“ Growth 85 11.0985 93Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Mon 99 0.0000 106Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on M 94 11.1655 102Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar 101 10.0060 109Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend 96 11.0985 104FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan â€“ Growth 84 10.6114 92FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calenda 102 0.0000 109FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar M 100 0.0000 107FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calenda 102 0.0000 109

FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Ha 105 0.0000 112FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Q 102 0.0000 109FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Y 99 0.0000 106FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar 107 0.0000 114FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calenda 104 10.0082 112FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan â€“ Grow 85 10.5451 93FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Dividend on 94 0.0000 101FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Dividend 96 10.5451 104FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan â€“ Growth 83 0.0000 90FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Yearly 93 0.0000 100FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Qu 101 0.0000 108FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Ye 98 0.0000 105FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Dividend on 94 0.0000 101FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Quarter 95 0.0000 102FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Dividend on Matu 88 10.0545 96FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan â€“ Growth Optio 76 10.0545 84Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional 113 0.0000 120Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional 99 0.0000 106Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional 109 0.0000 116Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional 111 0.0000 118Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional 108 0.0000 115Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional 115 0.0000 122Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan 107 11.7186 115Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Pla 93 11.7166 101Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Pla 103 10.2410 111Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan 105 10.2428 113Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan 102 10.6467 110Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan 109 10.2499 117 Franklin Templeton Mutual Fund Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Div 85 11.8978 93Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Gr 83 12.1187 91Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Div 85 12.0082 93Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Gr 83 12.3443 91Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend 79 11.8516 87Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth 70 12.1282 78Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 79 12.0058 87Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth 70 12.4026 78Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Pla 100 11.9176 108Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Pla 98 12.3615 106Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan A - Divide 80 11.0374 88Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan A - Growth 78 11.0374 86Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan B - Divide 80 11.1746 88Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan B - Growth 78 11.1746 86Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan A - Dividen 79 11.4289 87Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan A - Growth 77 11.4289 85Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan B - Dividen 79 11.5456 87Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan B - Growth 77 11.5456 85Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan C - Dividen 79 11.5714 87Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan C - Growth 77 11.5714 85Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan D - Dividen 79 11.8799 87Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan D - Growth 77 11.8799 85Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 77 12.1480 85Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth 75 16.9438 83Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Ann 96 12.0251 104Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Gro 87 13.4102 95Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual D 89 13.3191 97Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth P 80 16.0681 88Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual D 88 12.1493 96Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth P 79 13.8336 87Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan 89 12.2059 97Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Divid 84 10.0000 92Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Grow 82 12.1237 90Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan 89 12.4327 97Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Divi 84 10.0080 92

Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Grow 82 12.3467 90Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth 82 12.0957 90Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend 77 10.0019 85Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth 75 12.0238 83Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth 82 12.0626 90Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend 77 10.0014 85Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth 75 12.0211 83Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Divide 85 10.0000 93Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend 78 10.0000 86Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth 76 11.7127 84Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Divide 84 11.7641 92Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth 82 12.0486 90Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend 77 11.7338 85Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth 75 12.0181 83Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend 68 10.0000 76Templeton Fixed Horizon Fund - Series IX - Plan A - Growth 66 11.0490 74Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend 68 10.0000 76Templeton Fixed Horizon Fund - Series IX - Plan B - Growth 66 11.1093 74Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend 68 10.0000 76Templeton Fixed Horizon Fund - Series IX - Plan C - Growth 66 11.1080 74Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend 68 10.0000 76Templeton Fixed Horizon Fund - Series IX - Plan D - Growth 66 11.1152 74Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend 68 11.3097 76Templeton Fixed Horizon Fund - Series IX - Plan E - Growth 66 11.3097 74Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - 88 10.9486 96Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth 81 10.9003 89Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend 70 10.0000 78Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth 68 10.8696 76Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend 70 10.0000 78Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth 68 10.8636 76Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend 70 10.0000 78Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth 68 10.9306 76Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend 70 10.0002 78Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth 68 10.8852 76Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend 70 10.0000 78Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth 68 10.9969 76Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend 70 10.0000 78Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth 68 11.0344 76Templeton Fixed Horizon Fund - Series X - Plan D - Dividend 67 10.0000 75Templeton Fixed Horizon Fund - Series X - Plan D - Growth 65 10.3032 73Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Di 86 10.0000 94Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Gr 84 10.5846 92Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Div 85 11.4056 93Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Gr 83 11.4056 91Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Div 85 11.3494 93Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Gr 83 11.3494 91Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Dividend 76 10.0000 84Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Growth 74 10.2649 82Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan B - Dividend 72 10.0000 80Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan B - Growth 70 11.1448 78Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan C (367 days plan) 88 10.0000 96Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan C (367 days plan) 86 11.1368 94Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan D (367 days plan) 88 11.0330 96Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan D (367 days plan) 86 11.0330 94 HDFC Mutual Fund HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION 59 0 61HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 68 0 70HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTI 71 0 73HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION 62 0 64HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION 63 0.0000 70HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTI 72 0.0000 79HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND O 75 0.0000 82HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION 66 0.0000 73HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND 75 0.0000 82

HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND 77 10.0568 85HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION 65 10.4357 73HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION 63 10.4357 71HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION 66 10.4357 74HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION 62 0.0000 69HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTI 71 0.0000 78HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND O 74 0.0000 81HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION 65 0.0000 72HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEN 80 10.0556 88HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION 68 10.4355 76HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION 66 10.4355 74HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTIO 71 10.4355 79HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION 69 10.4355 77HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION 62 11.164 69HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTI 71 10 74HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND O 74 10 77HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION 65 11.2163 73HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDE 80 10.3361 88HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 68 10.9313 76HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION 66 10.9313 74HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTIO 69 10.9859 77HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION 68 11.0782 76HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND 77 11.0782 85HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDE 80 10.3535 88HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTI 71 11.1376 79HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVI 80 11.1376 88HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY D 83 10.3556 91HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 67 0 69HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION 65 0 67HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTIO 70 0 72HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION 68 0 70HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 68 0.00 73HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION 66 0.00 71HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTIO 71 0.00 76HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION 69 0.00 74HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION 60 11.3393 68HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 69 11.3393 77HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTI 72 10.0013 80HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION 63 11.4376 71HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPT 72 11.4376 80HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION 63 11.3358 71HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTIO 72 11.3358 80HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OP 75 10.6829 83HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION 66 11.438 73HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDE 78 10.6939 86HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION 62 0.0000 69HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPT 71 0.0000 78HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND 74 0.0000 81HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION 65 0.0000 72HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION 61 11.4128 69HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTIO 70 10 73HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OP 73 10 76HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION 64 11.4412 72HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION 62 0 64HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPT 71 0 73HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND 74 0 76HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION 65 0 67HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION 59 11.249 66HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 68 10 71HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPT 71 10 74HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION 62 11.3499 70HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND O 71 10 74HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION 67 11.5938 75HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OP 76 11.5938 84HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND 79 10.7096 87HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 70 11.6985 78

HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDE 79 11.6985 87HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIV 82 10.7164 90HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION 67 11.2567 75HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OP 76 11.2567 84HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND 79 10.9742 87HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 70 11.2567 78HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDE 79 11.2567 87HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION 63 0 65HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPT 72 0 74HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND O 74 0 76HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 66 0 68HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDE 77 0 79HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION 63 11.3894 71HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTI 72 11.3894 80HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND O 75 10.301 82HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION 66 11.5009 74HDFC FMP 20M September 2009 - DIVIDEND OPTION 53 9.9834 60HDFC FMP 20M September 2009 - GROWTH OPTION 51 9.9834 58HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION 63 9.9834 70HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION 66 11.317 73HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OP 75 11.317 82HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND 78 10.3725 86HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION 69 11.422 76HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDE 78 11.422 85HDFC FMP 24M May 2007 - Retail Plan Dividend Option 59 10 62HDFC FMP 24M May 2007 - Retail Plan Growth Option 57 12.1314 65HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option 68 10 71HDFC FMP 24M May 2007 - Wholesale Plan Growth Option 60 12.2027 68HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND 78 10.0596 86HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION 66 10.4247 74HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION 64 10.4247 72HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION 67 10.4247 75HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION 58 12.4905 66HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION 67 12.4905 75HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION 69 10.6313 77HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION 61 12.6036 69HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OP 72 10.7509 80HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION 67 0 69HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND O 76 0 78HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEN 79 0 81HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTIO 70 0 72HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVID 79 0 81HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DI 82 10.0055 90HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION 67 11.1236 75HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND O 76 10 79HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTIO 70 11.1236 78HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION 67 11.0516 75HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND O 76 10 79HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEN 79 10 82HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTIO 70 11.1537 78HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVID 81 10.059 88HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 69 10.7069 77HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION 67 10.7069 75HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPT 72 10.7548 80HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTI 70 10.7548 78HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION 65 0 67HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTI 74 0 76HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND O 77 0 79HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 68 0 70HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND 77 0 79HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVID 80 0 82HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION 65 11.0534 73HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTI 74 10 77HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND O 77 10 80HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 68 11.1151 76HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION 65 0 67

HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPT 74 0 76HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND O 77 0 79HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 68 0 70HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND 77 0 79HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVID 80 0 82HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION 65 11.0054 73HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPT 74 10 77HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND O 77 10 80HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 68 11.0479 76HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND 77 10 80HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION 64 0 66HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPT 73 0 75HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION 67 0 69HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION 64 0 66HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPT 73 0 75HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND 76 0 78HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION 67 0 69HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEN 76 0 78HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION 58 0.0000 65HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 67 0.0000 74HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTIO 70 0.0000 77HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION 61 0.0000 68HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTI 70 0.0000 77HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND O 73 0.0000 80HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION 64 0 66HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTI 73 0 75HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND O 76 0 78HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 67 0 69HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION 64 0 66HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTI 73 0 75HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND O 76 0 78HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION 67 0 69HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDE 79 0 81HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION 69 10.8892 77HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND 78 10.8892 86HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVID 81 10.0287 89HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPT 72 10.9817 80HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIV 81 10.9817 89HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY 84 10.032 91HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION 68 10.9575 76HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND O 77 10.9575 85HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEN 80 10.0094 88HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTIO 71 11.0598 79HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION 70 11.0806 78HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDE 79 10 82HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIV 82 10 85HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH O 73 11.1882 81HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY 85 10 88HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 68 0 70HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION 66 0 68HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTI 71 0 73HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION 61 10 64HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION 59 10.2529 67HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION 64 10 67HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION 62 10.2529 70HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 68 10 71HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION 66 10.2467 74HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTI 71 10 74HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTIO 69 10.2493 77HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION 68 10 71HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION 66 10.2094 74HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTI 71 10 74HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTIO 69 10.2119 77HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Opt 75 12.4714 83HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Op 76 10.0198 84HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Divide 80 10.0198 88

HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth 78 11.828 85HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Opt 75 12.2892 83HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Op 76 10.0923 84HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Divide 80 10 83HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth 78 11.7076 86HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Op 77 10.0742 85HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Opti 74 12.2297 82HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth 78 10.117 85HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividen 79 10.0742 87 HSBC Mutual Fund HSBC Fixed Term Series 24 - Inst. - Dividend 52 0.0000 59HSBC Fixed Term Series 24 - Inst. - Growth 50 0.0000 57HSBC Fixed Term Series 24 - Regular - Dividend 54 11.8948 62HSBC Fixed Term Series 24 - Regular - Growth 52 11.8948 60HSBC Fixed Term Series 25 - Inst. - Dividend 52 10.0000 60HSBC Fixed Term Series 25 - Inst. - Growth 50 11.1618 58HSBC Fixed Term Series 25 - Regular - Dividend 54 10.0042 62HSBC Fixed Term Series 25 - Regular - Growth 52 11.1121 60HSBC Fixed Term Series 21 - Inst. - Dividend 52 10.0032 60HSBC Fixed Term Series 21 - Inst. - Growth 50 11.1227 58HSBC Fixed Term Series 21 - Regular - Dividend 54 10.0017 62HSBC Fixed Term Series 21 - Regular - Growth 52 11.0644 60HSBC Fixed Term Series 22 - Inst. - Dividend 52 0.0000 59HSBC Fixed Term Series 22 - Inst. - Growth 50 11.1693 58HSBC Fixed Term Series 22 - Regular - Dividend 54 10.0045 62HSBC Fixed Term Series 22 - Regular - Growth 52 11.1229 60HSBC Fixed Term Series 23 - Inst. - Dividend 52 10.0184 60HSBC Fixed Term Series 23 - Inst. - Growth 50 11.1205 58HSBC Fixed Term Series 23 - Regular - Dividend 54 10.0132 62HSBC Fixed Term Series 23 - Regular - Growth 52 11.0684 60HSBC Fixed Term Series 27 - Inst. - Dividend 52 0.0000 59HSBC Fixed Term Series 27 - Inst. - Growth 50 11.1029 58HSBC Fixed Term Series 27 - Regular - Dividend 54 10.0109 62HSBC Fixed Term Series 27 - Regular - Growth 52 11.0567 60HSBC Fixed Term Series 28 - Inst. - Dividend 52 10.0000 60HSBC Fixed Term Series 28 - Inst. - Growth 50 11.0730 58HSBC Fixed Term Series 28 - Regular - Dividend 54 10.0000 62HSBC Fixed Term Series 28 - Regular - Growth 52 11.0316 60HSBC Fixed Term Series 30 - Inst. - Dividend 52 0.0000 59HSBC Fixed Term Series 30 - Inst. - Growth 50 12.6207 58HSBC Fixed Term Series 30 - Regular - Dividend 54 10.3071 62HSBC Fixed Term Series 30 - Regular - Growth 52 12.6207 60HSBC Fixed Term Series 32 - Inst. - Dividend 52 10.0000 60HSBC Fixed Term Series 32 - Inst. - Growth 50 10.9624 58HSBC Fixed Term Series 32 - Regular - Dividend 54 10.0000 62HSBC Fixed Term Series 32 - Regular - Growth 52 10.9203 60HSBC Fixed Term Series 33 - Inst. - Dividend 52 10.0000 60HSBC Fixed Term Series 33 - Inst. - Growth 50 10.9773 58HSBC Fixed Term Series 33 - Regular - Dividend 54 10.0000 62HSBC Fixed Term Series 33 - Regular - Growth 52 10.9361 60HSBC Fixed Term Series 34 - Inst. - Dividend 52 10.0000 60HSBC Fixed Term Series 34 - Inst. - Growth 50 10.4140 58HSBC Fixed Term Series 34 - Regular - Dividend 54 10.0000 62HSBC Fixed Term Series 34 - Regular - Growth 52 10.4062 60HSBC Fixed Term Series 35 - Inst. - Dividend 52 10.5536 60HSBC Fixed Term Series 35 - Inst. - Growth 50 10.9736 58HSBC Fixed Term Series 35 - Regular - Dividend 54 10.5536 62HSBC Fixed Term Series 35 - Regular - Growth 52 10.9736 60HSBC Fixed Term Series 36 - Inst. - Dividend 52 0.0000 59HSBC Fixed Term Series 36 - Inst. - Growth 50 10.9451 58HSBC Fixed Term Series 36 - Regular - Dividend 54 10.0000 62HSBC Fixed Term Series 36 - Regular - Growth 52 10.9050 60HSBC Fixed Term Series 37 - Inst. - Dividend 52 10.8372 60HSBC Fixed Term Series 37 - Inst. - Growth 50 0.0000 57

HSBC Fixed Term Series 37 - Regular - Dividend 54 10.5272 62HSBC Fixed Term Series 37 - Regular - Growth 52 0.0000 59HSBC Fixed Term Series 41 - Inst. - Dividend 52 10.0249 60HSBC Fixed Term Series 41 - Inst. - Growth 50 11.4280 58HSBC Fixed Term Series 41 - Regular - Dividend 54 10.0228 62HSBC Fixed Term Series 41 - Regular - Growth 52 11.3767 60HSBC Fixed Term Series 42 - Inst. - Dividend 52 0.0000 59HSBC Fixed Term Series 42 - Inst. - Growth 50 11.2518 58HSBC Fixed Term Series 42 - Regular - Dividend 54 0.0000 61HSBC Fixed Term Series 42 - Regular - Growth 52 11.2518 60HSBC Fixed Term Series 44 - Inst. - Dividend 52 0.0000 59HSBC Fixed Term Series 44 - Inst. - Growth 50 11.1250 58HSBC Fixed Term Series 44 - Regular - Dividend 54 10.0000 62HSBC Fixed Term Series 44 - Regular - Growth 52 11.0662 60HSBC Fixed Term Series 45 - Inst. - Dividend 52 0.0000 59HSBC Fixed Term Series 45 - Inst. - Growth 50 11.0000 58HSBC Fixed Term Series 45 - Regular - Dividend 54 10.0000 62HSBC Fixed Term Series 45 - Regular - Growth 52 10.9554 60HSBC Fixed Term Series 46 - Inst. - Dividend 52 10.0181 60HSBC Fixed Term Series 46 - Inst. - Growth 50 10.9466 58HSBC Fixed Term Series 46 - Regular - Dividend 54 10.0182 62HSBC Fixed Term Series 46 - Regular - Growth 52 10.9030 60HSBC Fixed Term Series 47 - Inst. - Dividend 52 10.0000 60HSBC Fixed Term Series 47 - Inst. - Growth 50 10.2762 58HSBC Fixed Term Series 47 - Regular - Dividend 54 10.0000 62HSBC Fixed Term Series 47 - Regular - Growth 52 10.2762 60HSBC Fixed Term Series 48 - Inst. - Dividend 52 10.0098 60HSBC Fixed Term Series 48 - Inst. - Growth 50 10.4741 58HSBC Fixed Term Series 48 - Regular - Dividend 54 10.0098 62HSBC Fixed Term Series 48 - Regular - Growth 52 10.4662 60HSBC Fixed Term Series 49 - Inst. - Dividend 52 0.0000 59HSBC Fixed Term Series 49 - Inst. - Growth 50 10.9508 58HSBC Fixed Term Series 49 - Regular - Dividend 54 10.0000 62HSBC Fixed Term Series 49 - Regular - Growth 52 10.9508 60HSBC Fixed Term Series 50 - Inst. - Dividend 52 0.0000 59HSBC Fixed Term Series 50 - Inst. - Growth 50 10.9320 58HSBC Fixed Term Series 50 - Regular - Dividend 54 0.0000 61HSBC Fixed Term Series 50 - Regular - Growth 52 10.9320 60HSBC Fixed Term Series 51 - Inst. - Dividend 52 10.0000 60HSBC Fixed Term Series 51 - Inst. - Growth 50 10.4315 58HSBC Fixed Term Series 51 - Regular - Dividend 54 10.0000 62HSBC Fixed Term Series 51 - Regular - Growth 52 10.4237 60HSBC Fixed Term Series 52 - Inst. - Dividend 52 10.0000 60HSBC Fixed Term Series 52 - Inst. - Growth 50 11.0432 58HSBC Fixed Term Series 52 - Regular - Dividend 54 10.0000 62HSBC Fixed Term Series 52 - Regular - Growth 52 11.0006 60HSBC Fixed Term Series-53-Inst-Dividend 47 0.0000 54HSBC Fixed Term Series-53-Inst-Growth 45 11.0681 53HSBC Fixed Term Series-53-Reg-Dividend 46 10.0708 54HSBC Fixed Term Series-53-Reg-Growth 44 11.0282 52HSBC Fixed Term Series-54-Inst-Dividend 47 10.0566 55HSBC Fixed Term Series-54-Inst-Growth 45 11.0807 53HSBC Fixed Term Series-54-Reg-Dividend 46 10.0309 54HSBC Fixed Term Series-54-Reg-Growth 44 11.0099 52HSBC Fixed Term Series-55-Inst-Dividend 47 10.0026 55HSBC Fixed Term Series-55-Inst-Growth 45 10.5178 53HSBC Fixed Term Series-55-Reg-Dividend 46 10.0025 54HSBC Fixed Term Series-55-Reg-Growth 44 10.5072 52HSBC Fixed Term Series 56 - Inst. - Dividend 52 10.0998 60HSBC Fixed Term Series 56 - Inst. - Growth 50 11.2351 58HSBC Fixed Term Series 56 - Regular - Dividend 54 10.0712 62HSBC Fixed Term Series 56 - Regular - Growth 52 11.1521 60HSBC Fixed Term Series 57 - Inst. - Dividend 52 0.0000 59HSBC Fixed Term Series 57 - Inst. - Growth 50 11.1270 58HSBC Fixed Term Series 57 - Regular - Dividend 54 10.0000 62HSBC Fixed Term Series 57 - Regular - Growth 52 11.0475 60

HSBC Fixed Term Series 58 - Inst. - Dividend 52 10.0000 60HSBC Fixed Term Series 58 - Inst. - Growth 50 10.2478 58HSBC Fixed Term Series 58 - Regular - Dividend 54 10.0000 62HSBC Fixed Term Series 58 - Regular - Growth 52 10.2452 60HSBC Fixed Term Series 59 - Inst. - Dividend 52 10.0249 60HSBC Fixed Term Series 59 - Inst. - Growth 50 11.2280 58HSBC Fixed Term Series 59 - Regular - Dividend 54 10.0000 62HSBC Fixed Term Series 59 - Regular - Growth 52 11.1535 60HSBC Fixed Term Series 60 - Inst. - Dividend 52 10.0000 60HSBC Fixed Term Series 60 - Inst. - Growth 50 10.2722 58HSBC Fixed Term Series 60 - Regular - Dividend 54 10.0000 62HSBC Fixed Term Series 60 - Regular - Growth 52 10.2697 60HSBC Fixed Term Series 61 - Inst. - Dividend 52 10.0382 60HSBC Fixed Term Series 61 - Inst. - Growth 50 11.2285 58HSBC Fixed Term Series 61 - Regular - Dividend 54 10.0330 62HSBC Fixed Term Series 61 - Regular - Growth 52 11.1624 60HSBC Fixed Term Series 62 - Inst. - Dividend 52 0.0000 59HSBC Fixed Term Series 62 - Inst. - Growth 50 11.1537 58HSBC Fixed Term Series 62 - Regular - Dividend 54 10.0000 62HSBC Fixed Term Series 62 - Regular - Growth 52 11.1192 60HSBC Fixed Term Series 63 - Inst. - Dividend 52 0.0000 59HSBC Fixed Term Series 63 - Inst. - Growth 50 11.1161 58HSBC Fixed Term Series 63 - Regular - Dividend 54 10.0015 62HSBC Fixed Term Series 63 - Regular - Growth 52 11.0507 60HSBC Fixed Term Series-66-Inst-Dividend 47 0.0000 54HSBC Fixed Term Series-66-Inst-Growth 45 11.0809 53HSBC Fixed Term Series-66-Reg-Dividend 46 10.1494 54HSBC Fixed Term Series-66-Reg-Growth 44 11.0809 52HSBC Fixed Term Series-68-Inst-Dividend 47 10.0000 55HSBC Fixed Term Series-68-Inst-Growth 45 10.3015 53HSBC Fixed Term Series-68-Reg-Dividend 46 10.0000 54HSBC Fixed Term Series-68-Reg-Growth 44 10.2884 52HSBC Interval Fund - Plan I - Inst. - Dividend 55 10.0000 63HSBC Interval Fund - Plan I - Regular - Dividend 56 10.0000 64HSBC Interval Fund - Plan I - Regular - Growth 54 10.7243 62HSBC Interval Fund - Plan I Inst. - Growth 50 10.9830 58HSBC Interval Fund - Plan II - Inst. - Dividend 55 10.0001 63HSBC Interval Fund - Plan II - Inst. - Dividend 55 10.0001 63HSBC Interval Fund - Plan II - Regular - Dividend 57 10.0686 65HSBC Interval Fund - Plan II - Regular - Growth 55 11.0045 63HSBC Interval Fund - Plan II - Regular - Growth 55 11.0045 63HSBC Interval Fund - Plan II Inst. - Growth 51 11.0275 59HSBC Interval Fund - Plan II Inst. - Growth 51 11.0275 59HSBC Interval Fund - Plan III - Inst. - Dividend 56 10.0000 64HSBC Interval Fund - Plan III - Regular - Dividend 58 10.0000 66HSBC Interval Fund - Plan III - Regular - Growth 56 10.7495 64HSBC Interval Fund - Plan III Inst. - Growth 52 10.2501 60 ICICI Prudential Mutual Fund ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns ov 138 11.2090 146ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns ov 133 11.2090 141ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns ov 131 11.2090 139ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns ov 131 11.4193 139ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns o 128 11.4193 136ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns ov 138 12.2137 146ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns ov 136 12.2137 144ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns ov 131 12.2137 139ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns o 129 12.2137 137ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns ov 138 12.4360 146ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns ov 136 12.4360 144ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns o 130 11.3011 138ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns o 128 11.3011 136ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns o 129 13.3683 137ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns ov 135 13.3683 143ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns o 130 13.3683 138

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns ov 133 16.4967 141ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns ov 131 16.4967 139ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns ov 138 13.1159 146ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns ov 133 13.1159 141ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns ov 131 13.1159 139ICICI Prudential Fixed Maturity Plan - Series 42 â€“ Fifteen Months Plan - 110 11.1413 118ICICI Prudential Fixed Maturity Plan - Series 42 â€“ Fifteen Months Plan - 105 11.0987 113ICICI Prudential Fixed Maturity Plan - Series 42 â€“ Fifteen Months Plan 103 11.0987 111ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Re 95 10.2584 103ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Re 93 10.2584 101ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan A - R 102 10.0046 110ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan A - 100 10.0768 108ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan B - R 102 10.0791 110ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan B - 100 10.0791 108ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan C - R 102 10.0868 110ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan C - 100 10.0868 108ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Opt 86 10.9522 94ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Opti 84 10.9522 92ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option 79 10.9181 87ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option 77 10.9181 85ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Op 86 N.A. 91ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Opti 84 11.0318 92ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option 79 10.9587 87ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option 77 10.9587 85ICICI Prudential Fixed Maturity Plan - Series 44 â€“ Three Months Plan B 105 10.2196 113ICICI Prudential Fixed Maturity Plan - Series 44 â€“ Three Months Plan B 103 10.2196 111ICICI Prudential Fixed Maturity Plan - Series 44 â€“ Three Months Plan C 105 10.2253 113ICICI Prudential Fixed Maturity Plan - Series 44 â€“ Three Months Plan C 103 10.2253 111ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - R 95 11.5494 103ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - R 93 11.5494 101ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Insti 100 10.6907 108ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Insti 98 11.9098 106ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retai 93 10.6621 101ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Reta 91 11.8361 99ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Instit 99 11.1295 107ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Instit 97 11.1295 105ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retai 92 11.0874 100ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retai 90 11.0874 98ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Insti 104 10.1555 112ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retai 99 10.2274 107ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retai 97 11.0761 105ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Insti 106 0 108ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Insti 104 11.1562 112ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retai 99 11.1562 107ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retai 97 11.1562 105ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Inst 101 10.5656 111ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Inst 99 10.5656 109ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Reta 94 10.5533 104ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Ret 92 10.5533 102ICICI Prudential Fixed Maturity Plan - Series 46 â€“ Six Months Plan B - I 103 10.5728 113ICICI Prudential Fixed Maturity Plan - Series 46 â€“ Six Months Plan B - R 96 10.5656 106ICICI Prudential Fixed Maturity Plan - Series 46 â€“ Six Months Plan B - R 94 10.5656 104ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Instit 99 10.4984 107ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Instit 97 11.1799 105ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retai 92 10.4437 100ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retai 90 11.0968 98ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Instit 99 11.2019 107ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Instit 97 11.2019 105ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retai 92 11.0949 100ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retai 90 11.0949 98ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Instit 99 10.7942 107ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Insti 97 10.7942 105ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retai 92 10.7289 100ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retai 90 10.7289 98ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - I 103 10.2742 111ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - I 101 0.0000 108

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - R 96 10.2680 104ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - 94 10.2680 102ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - I 103 10.2930 113ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - I 101 10.2930 111ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - R 96 10.2906 106ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - R 94 10.2906 104ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan B - 105 10.2767 113ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan B 103 10.2767 111ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan B 98 10.2693 106ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan B 96 10.2693 104ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan C - 105 10.2793 113ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan C 103 0.0000 110ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan C 98 10.2718 106ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan C 96 10.2718 104ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Ins 102 0 104ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Ins 100 11.4493 108ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Ret 95 10.7513 103ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Re 93 11.4030 101ICICI Prudential Fixed Maturity Plan - Series 48 â€“ One Month Plan A - In 110 10.1005 118ICICI Prudential Fixed Maturity Plan - Series 48 â€“ One Month Plan A - I 108 10.1005 116ICICI Prudential Fixed Maturity Plan - Series 48 â€“ One Month Plan A - R 102 10.0991 110ICICI Prudential Fixed Maturity Plan - Series 48 â€“ One Month Plan A - 100 10.0991 108ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Ins 102 10.8653 110ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Ins 100 11.9141 108ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Ret 95 10.8653 103ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Re 93 11.9141 101ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend 77 10.1660 85ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth 75 10.1660 83ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend 70 10.1567 78ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth 68 10.1567 76ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutiona 93 10.0204 101ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institution 91 10.0204 99ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Divi 86 10.0196 94ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Grow 84 10.0196 92ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institution 94 10.0144 102ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutio 92 10.0144 100ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Div 87 10.0137 95ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Gro 85 10.0137 93ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option 74 10.5058 82ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option 72 10.5058 80ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Opt 86 10.2038 94ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Opti 84 11.1250 92ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option 79 10.2039 87ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option 77 11.0914 85ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Optio 83 11.2995 91ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option 78 11.1808 86ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option 76 11.2567 84ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Optio 83 11.2141 91ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option 78 11.0999 86ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option 76 11.1752 84ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Opt 85 11.1266 93ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Optio 83 11.1985 91ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option 78 11.0765 86ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option 76 11.1364 84ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Optio 83 11.2616 91ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option 78 11.1645 86ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option 76 11.2136 84ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Optio 84 11.0433 92ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option 82 11.0433 90ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option 77 11.0099 85ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option 75 11.0099 83ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option 80 11.1674 88ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option 78 11.1674 86ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Opt 85 11.1622 93ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option 80 11.1253 88ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option 78 11.1253 86

ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option 80 10.1337 88ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option 78 11.5827 86ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Opt 85 11.5661 93ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option 80 10.2520 88ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option 78 11.4636 86ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option 79 11.0115 87ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option 77 11.0115 85ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Optio 83 11.2508 91ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option 78 11.2111 86ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option 76 11.2111 84ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Opt 86 11.0544 94ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Opti 84 11.0544 92ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option 79 11.0238 87ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option 77 11.0238 85ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Opti 84 10.7900 92ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option 79 10.7527 87ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option 77 10.7527 85ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Opti 84 10.8872 92ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option 79 10.8429 87ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option 77 10.8429 85ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Op 86 10.1403 94ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Opti 84 10.9344 92ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option 79 10.1356 87ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option 77 10.8834 85ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option 76 11.7436 84ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option 76 10.0808 84ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Optio 81 10.0564 89ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option 79 10.3042 87ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Opt 85 11.5783 93ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option 80 11.5317 88ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option 78 11.5317 86ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend O 87 11.3350 95ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Opt 85 11.3350 93ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option 80 11.2684 88ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option 78 11.2684 86ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option 80 10.0839 88ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option 78 11.7440 86ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option 79 10.2070 87ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option 77 10.2070 85ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option 79 10.2228 87ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option 77 10.2228 85ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option 79 10.2026 87ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option 77 10.4829 85ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Optio 83 11.0864 91ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option 78 11.0183 86ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option 76 11.0183 84ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Optio 83 11.2186 91ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option 78 11.1653 86ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option 76 11.1653 84ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Optio 83 11.2495 91ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option 78 11.1627 86ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option 76 11.1627 84ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Optio 83 11.3056 91ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option 78 11.2355 86ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option 76 11.2355 84ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Opt 85 11.3680 93ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Optio 83 11.3680 91ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option 78 11.2837 86ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option 76 11.2837 84ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Opt 85 11.4906 93ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Optio 83 11.4906 91ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Op 87 11.4906 95ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option 78 11.3944 86ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option 76 11.3944 84ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Opt 85 11.0046 93ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option 80 10.9401 88

ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option 78 10.9401 86ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend O 87 10.2693 95ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Opt 85 11.0198 93ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option 78 10.9528 86ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Opt 85 10.9604 93ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option 80 10.9062 88ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option 78 10.9062 86ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend O 87 10.9812 95ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Op 85 10.9812 93ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option 80 10.9505 88ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option 78 10.9505 86ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Opt 85 0.0000 92ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Optio 83 11.2172 91ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option 78 10.1721 86ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option 76 11.1450 84ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option 78 12.1313 86ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option 76 12.1313 84ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 79 10.1517 87ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option 77 10.2448 85ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option 79 10.2535 87ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option 77 10.2535 85ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option 79 10.2695 87ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option 77 10.2695 85ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Opt 85 11.0847 93ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option 80 11.0217 88ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option 78 11.0217 86ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Opt 85 11.0875 93ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option 80 11.0875 88ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option 78 11.0875 86ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend O 87 10.1176 95ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Opt 85 11.0446 93ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option 80 11.0446 88ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option 78 11.0446 86ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option 78 11.0452 86ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Opt 85 11.0599 93ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option 80 11.0206 88ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option 78 11.0206 86ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Opt 85 11.1048 93ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option 78 11.0818 86ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option 82 10.2934 90ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option 80 10.2934 88ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option 79 10.0860 87ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option 77 10.0860 85ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Opti 84 10.9455 92ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option 79 10.9102 87ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option 77 10.9102 85ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Opt 86 0 88ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Opti 84 10.9407 92ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option 79 10.9067 87ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option 77 10.9067 85ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Optio 83 11.2800 91ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option 78 11.2499 86ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option 76 11.2499 84ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth 76 11.5211 84ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend 71 11.4224 79ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth 69 11.4224 77ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option 79 10.2110 87ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option 77 10.2110 85ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option 79 10.2368 87ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option 77 10.2368 85ICICI Prudential Real Estate Securities Fund - Institutional Growth 75 10.0597 83ICICI Prudential Real Estate Securities Fund - Retail Dividend 70 9.9574 77ICICI Prudential Real Estate Securities Fund - Retail Growth 68 9.9574 75 IDFC Mutual Fund

IDFC Fixed Maturity - 9th Plan - Dividend 49 11.3461 57IDFC Fixed Maturity - 9th Plan - Growth 47 13.4618 55IDFC Fixed Maturity - 6th Plan - Dividend 49 10.0000 57IDFC Fixed Maturity - 6th Plan - Growth 47 11.6339 55IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend 79 10.0000 87IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth 77 11.4314 85IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend 79 10.0000 87IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth 77 11.4320 85IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend 65 10.0000 73IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth 63 10.2574 71IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend 65 10.0000 73IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth 63 10.2677 71IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend 65 10.0000 73IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth 63 10.2174 71IDFC-FMP-QS32-A-DIVIDEND 32 10.0000 40IDFC-FMP-QS32-A-GROWTH 30 10.2607 38IDFC FMP-QS-34- Plan A - Dividend 41 10.0000 49IDFC FMP-QS-34- Plan A - Growth 39 10.2170 47IDFC FMP-QS35-A-DIVIDEND 32 10.0000 40IDFC FMP-QS35-A-GROWTH 30 10.2200 38IDFC-FMP-QS36-A-DIVIDEND 32 10.0009 40IDFC-FMP-QS36-A-GROWTH 30 10.2518 38IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend 62 10.0030 70IDFC Fixed Maturity Plan - Yearly Series 10 - Growth 60 10.9559 68IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan 104 10.9525 112IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth 69 10.9525 77IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend 71 10.9857 79IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - 108 10.9857 116IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend 71 10.0000 79IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth 69 10.8761 77IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend 71 10.0000 79IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth 69 10.8761 77IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend 71 10.0016 79IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 69 11.0321 77IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend 71 10.0015 79IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth 69 11.0611 77IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend 71 10.0019 79IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth 69 11.0166 77IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend 71 10.0019 79IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth 69 11.0447 77IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend 71 0.0000 78IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth 69 10.9638 77IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend 71 10.0013 79IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth 69 11.0099 77IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend 71 10.0000 79IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth 69 10.8427 77IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend 71 10.0000 79IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth 69 10.8959 77IDFC FMP-YS22-A-DIVIDEND 32 10.0000 40IDFC FMP-YS22-A-GROWTH 30 10.9793 38IDFC FMP-YS22-B-DIVIDEND 32 10.0000 40IDFC FMP-YS22-B-GROWTH 30 11.0123 38IDFC Fixed Maturity Plan â€“ FMS - 3 Plan A Dividend 60 10.0017 68IDFC Fixed Maturity Plan â€“ FMS - 3 Plan A Growth 58 10.0017 66IDFC Fixed Maturity Plan â€“ FMS 1 Plan A Dividend 58 11.3015 66IDFC Fixed Maturity Plan â€“ FMS 1 Plan A Growth 56 11.3015 64IDFC Fixed Maturity Plan â€“ FMS 1 Plan B Dividend 58 11.3851 66IDFC Fixed Maturity Plan â€“ FMS 1 Plan B Growth 56 11.3851 64IDFC Fixed Maturity Plan â€“ FMS 2 Plan A Dividend 58 11.2669 66IDFC Fixed Maturity Plan â€“ FMS 2 Plan A Growth 56 11.2669 64IDFC Fixed Maturity Plan â€“ FMS 2 Plan B Dividend 58 11.3486 66IDFC Fixed Maturity Plan â€“ FMS 2 Plan B Growth 56 11.3487 64IDFC Fixed Maturity Plan â€“ MS 3 A DIVIDEND 52 10.0000 60IDFC Fixed Maturity Plan â€“ MS 3 A GROWTH 50 10.0888 58IDFC Fixed Maturity Plan â€“ MS 4 DIVIDEND 51 10.0000 59IDFC Fixed Maturity Plan â€“ MS 4 GROWTH 49 10.0925 57

IDFC Fixed Maturity Plan â€“ MS 5 DIVIDEND 51 10.0000 59IDFC Fixed Maturity Plan â€“ MS 5 GROWTH 49 10.0934 57IDFC Fixed Maturity Plan â€“ MS 6 DIVIDEND 51 10.0000 59IDFC Fixed Maturity Plan â€“ MS 6 GROWTH 49 10.0884 57IDFC Fixed Maturity Plan â€“ MS 7 DIVIDEND 50 10.0000 58IDFC Fixed Maturity Plan â€“ MS 7 GROWTH 48 10.0961 56IDFC Fixed Maturity Plan â€“ MS 8 DIVIDEND 50 10.0000 58IDFC Fixed Maturity Plan â€“ MS 8 GROWTH 48 10.0885 56IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend 78 11.4050 86IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth 76 11.4051 84IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend 78 0.0000 85IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth 76 0.0000 83SCFMP-QS31-A-DIVIDEND 29 10.0000 37SCFMP-QS31-A-GROWTH 27 10.2529 35IDFC-FMP-QS37-A-DIVIDEND 32 10.0000 40IDFC-FMP-QS37-A-GROWTH 30 10.2622 38IDFC Fixed Maturity Plan â€“ QS 38 A DIVIDEND 53 10.2658 61IDFC Fixed Maturity Plan â€“ QS 38 A GROWTH 51 10.2658 59IDFC Fixed Maturity Plan â€“ QS 39 A Dividend 53 10.0035 61IDFC Fixed Maturity Plan â€“ QS 39 A Growth 51 10.2719 59IDFC Fixed Maturity Plan â€“ QS 40 DIVIDEND 51 10.0000 59IDFC Fixed Maturity Plan â€“ QS 40 GROWTH 49 10.2767 57IDFC Fixed Maturity Plan â€“ QS 41 DIVIDEND 51 10.0000 59IDFC Fixed Maturity Plan â€“ QS 41 GROWTH 49 10.2768 57IDFC Fixed Maturity Plan â€“ QS 42 DIVIDEND 51 10.0000 59IDFC Fixed Maturity Plan â€“ QS 42 GROWTH 49 10.2815 57IDFC Fixed Maturity Plan â€“ QS 43 DIVIDEND 51 10.0000 59

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Repurchase Price Sales Price Date of NAV

25.03 60 25.28 66 08-Oct-200925.27 61 25.53 67 08-Oct-2009

111.94 62 113.07 69 08-Oct-2009255.52 59 258.10 66 08-Oct-200919.74 65 19.94 71 08-Oct-200932.14 63 32.46 69 08-Oct-2009

50.2400 61 50.2400 69 08-Oct-200950.2400 59 50.2400 67 08-Oct-2009

10.6103 63 10.6209 71 08-Oct-200910.2834 62 10.2937 70 08-Oct-200910.5573 62 10.5679 70 08-Oct-200912.0096 61 12.0216 69 08-Oct-2009

22.5350 60 22.7630 68 08-Oct-200954.8530 58 55.4070 66 08-Oct-2009

12.2223 61 12.4973 69 08-Oct-200954.7052 59 55.9361 67 08-Oct-2009

20.8851 60 21.0961 68 08-Oct-200942.0281 58 42.4526 66 08-Oct-200929.9098 78 29.9098 86 08-Oct-200938.2936 84 38.2936 92 08-Oct-200938.2936 82 38.2936 90 08-Oct-200915.6084 61 15.6084 69 08-Oct-200952.3352 59 52.3352 67 08-Oct-2009

17.953 58 18.134 65 08-Oct-200940.598 56 41.008 63 08-Oct-200929.34 55 30.247 62 08-Oct-200918.499 53 19.071 60 08-Oct-200927.633 58 27.912 65 08-Oct-2009159.751 58 161.365 66 08-Oct-2009

14.39 59 14.54 65 08-Oct-200937.42 64 37.80 70 08-Oct-200917.4690 81 17.6454 89 08-Oct-200911.8279 79 11.9474 87 08-Oct-2009

15.7200 57 15.7200 65 08-Oct-200922.4800 55 22.4800 63 08-Oct-2009

16.5169 49 16.5169 57 08-Oct-200921.7268 47 21.7268 55 08-Oct-2009

22.313 35 22.538 42 08-Oct-2009

10.8130 52 10.9222 60 08-Oct-200951.1585 50 51.6753 58 08-Oct-200910.4099 43 10.5150 51 08-Oct-20099.2988 56 9.2988 63 08-Oct-2009

14.0500 56 14.1900 64 08-Oct-200927.8200 54 28.1000 62 08-Oct-200977.8900 84 78.6800 92 08-Oct-200962.0900 82 65.4500 90 10-Jul-2009

29.11 55 29.40 61 08-Oct-200945.02 53 45.47 59 08-Oct-2009

42.1092 80 42.1092 88 08-Oct-200914.6613 76 14.6613 84 08-Oct-20090.0000 88 0.0000 95 08-Oct-2009

45.8584 60 46.3216 68 08-Oct-200968.3966 51 69.0875 59 08-Oct-200917.9581 58 18.5930 66 08-Oct-200917.7767 71 18.5930 79 08-Oct-200917.5953 62 18.5930 70 08-Oct-2009

15.6013 70 15.6013 78 08-Oct-200911.73 66 11.73 72 08-Oct-200969 42 69 45 08-Oct-200920.78 48 20.78 54 08-Oct-2009

23.52 42 23.52 48 08-Oct-2009

0.00 66 19.36 72 08-Oct-20090.00 64 20.47 70 08-Oct-20090.00 69 20.44 75 08-Oct-20090.00 70 19.34 76 08-Oct-2009

81.21 62 81.21 68 08-Oct-200910.07 60 10.07 66 08-Oct-200948.59 59 49.08 65 08-Oct-200911.83 57 11.95 63 08-Oct-2009

20.4900 69 20.4900 77 08-Oct-200920.4800 67 20.4800 75 08-Oct-2009

14.33 62 14.33 68 08-Oct-200913.31 60 13.31 66 08-Oct-2009

11.6653 52 11.6653 60 08-Oct-200912.4782 50 12.4782 58 08-Oct-2009

10.4570 63 10.4570 71 08-Oct-200914.0430 61 14.0430 69 08-Oct-2009

16.92 57 16.92 63 08-Oct-200916.92 55 16.92 61 08-Oct-2009

10.0422 49 10.2681 57 08-Oct-200942.8139 47 43.7772 55 08-Oct-2009

15.064 65 15.293 72 08-Oct-200916.778 63 17.034 70 08-Oct-2009

9.822 69 9.822 75 08-Oct-200912.329 69 12.329 76 08-Oct-2009

38.4824 53 38.4824 61 08-Oct-200929.7010 57 29.7010 65 08-Oct-2009164.4117 57 164.4117 66 08-Oct-2009

35.214 70 35.214 77 08-Oct-2009107.961 70 107.961 78 08-Oct-200956.012 49 56.012 56 08-Oct-2009180.068 49 180.068 57 08-Oct-2009

12.5294 61 12.5294 69 08-Oct-200912.5294 59 12.5294 67 08-Oct-2009

19.55 54 19.55 60 08-Oct-2009106.64 61 106.64 68 08-Oct-2009

16.2755 65 16.2755 73 08-Oct-200916.2715 63 16.2715 71 08-Oct-2009

23.9600 57 23.9600 65 08-Oct-200911.8000 60 11.8000 68 08-Oct-200923.9300 58 23.9300 66 08-Oct-2009

0.0000 56 6.6235 63 08-Oct-20090.0000 54 6.6235 61 08-Oct-2009

15.186 71 15.186 78 08-Oct-200915.186 69 15.186 76 08-Oct-2009

9.74 49 9.959 55 08-Oct-200915.905 51 16.263 58 08-Oct-2009

9.7912 44 9.7912 51 08-Oct-200927.3469 44 27.3469 52 08-Oct-2009

84.1900 57 84.1900 65 08-Oct-200968.5500 49 68.5500 57 08-Oct-2009

17.107 56 17.107 63 08-Oct-200917.113 54 17.113 61 08-Oct-2009

12.9031 84 12.9031 92 08-Oct-200916.5513 80 16.5513 88 08-Oct-2009

12.59 48 12.59 54 08-Oct-200914.04 46 14.04 52 08-Oct-2009

17.6199 47 17.7979 55 08-Oct-200930.9414 45 31.2539 53 08-Oct-2009

40.49 61 40.49 67 08-Oct-200953.85 59 53.85 65 08-Oct-2009

13.9747 68 13.9747 76 08-Oct-200940.8276 61 40.8276 69 08-Oct-2009

43.7191 44 43.7191 52 08-Oct-2009

24.69 53 24.69 59 08-Oct-200930.53 51 30.53 57 08-Oct-2009

34.55 44 34.55 50 08-Oct-200916.11 44 16.11 50 08-Oct-2009

10.2354 95 10.4443 103 08-Oct-20099.8219 95 10.0223 103 08-Oct-200910.2732 90 10.4829 98 08-Oct-200914.9449 88 15.2499 96 08-Oct-20099.8282 96 10.0288 104 08-Oct-20099.9515 87 10.0015 95 08-Oct-200910.3269 82 10.3788 90 08-Oct-200914.7462 80 14.8203 88 08-Oct-20099.9500 95 10.0000 103 08-Oct-20099.9500 107 10.0000 115 08-Oct-200911.8784 94 11.9381 102 08-Oct-20099.9617 102 10.0118 110 08-Oct-2009

10.2600 95 10.2600 103 08-Oct-200913.4086 76 13.4086 84 08-Oct-200913.9445 74 13.9445 82 08-Oct-200910.2611 96 10.2611 104 08-Oct-2009

1000.5452 105 1000.5452 115 08-Oct-20091003.8615 90 1003.8615 100 08-Oct-20091297.5129 88 1297.5129 98 08-Oct-20091000.6014 106 1000.6014 116 08-Oct-200910.0312 86 10.0312 94 08-Oct-200910.5570 80 10.5570 88 08-Oct-200914.5016 78 14.5016 86 08-Oct-200910.0350 87 10.0350 95 08-Oct-2009

13.0639 66 13.0639 74 08-Oct-200913.0665 64 13.0665 72 08-Oct-2009

9.9814 114 10.0064 122 08-Oct-200912.2692 107 12.2999 115 08-Oct-200910.5414 116 10.5414 124 26-Mar-200910.7077 90 10.7345 98 08-Oct-200916.4447 88 16.4859 96 08-Oct-200910.3187 106 10.3446 114 08-Oct-200913.6201 104 13.6542 112 08-Oct-200910.0531 91 10.0531 99 08-Oct-200916.3815 89 16.3815 97 08-Oct-200910.1549 107 10.1549 115 08-Oct-200913.5169 105 13.5169 113 08-Oct-2009

9.8689 77 10.1741 85 08-Oct-200914.9416 76 15.4037 84 08-Oct-2009

10.2089 92 10.2089 100 08-Oct-200910.1215 88 10.1215 96 08-Oct-200911.2392 87 11.2392 95 08-Oct-200910.1787 85 10.1787 93 08-Oct-200914.1256 76 14.1256 84 08-Oct-200910.0126 88 10.0126 96 08-Oct-200910.0140 90 10.0140 98 08-Oct-200910.0123 89 10.0123 97 08-Oct-200913.9390 78 13.9390 86 08-Oct-200910.0770 87 10.0770 95 08-Oct-200910.1380 89 10.1380 97 08-Oct-20090.0000 86 0.0000 93 08-Oct-200913.6546 77 13.6546 85 08-Oct-20090.0000 90 0.0000 97 08-Oct-20090.0000 92 0.0000 99 08-Oct-20090.0000 91 0.0000 98 08-Oct-200911.5948 82 11.5948 90 08-Oct-200910.0000 89 10.0000 97 08-Oct-200910.0194 90 10.0194 98 08-Oct-200913.5136 79 13.5136 87 08-Oct-2009

10.1581 71 10.1581 79 08-Oct-200910.0007 79 10.0007 87 08-Oct-200914.5389 70 14.5389 78 08-Oct-2009

14.2884 54 14.2884 62 08-Oct-200910.0747 64 10.0747 72 08-Oct-200910.0787 63 10.0787 71 08-Oct-200910.0798 62 10.0798 70 08-Oct-2009

9.7299 82 9.8282 89 08-Oct-20090.0000 72 0.0000 79 08-Oct-200917.0947 82 17.2674 90 08-Oct-2009

10.0697 87 10.0697 95 08-Oct-200910.1266 81 10.1266 89 08-Oct-200910.0852 88 10.0852 96 08-Oct-200914.1944 72 14.1944 80 08-Oct-2009

N.A. 72 N.A. 77 08-Oct-2009N.A. 72 N.A. 77 08-Oct-200910.6854 80 10.7391 88 08-Oct-200913.4909 80 13.5587 88 08-Oct-200910.4425 71 10.4634 79 08-Oct-200913.8267 73 13.8544 81 08-Oct-200910.5798 80 10.6010 88 08-Oct-2009

10.8929 108 10.8929 116 08-Oct-200913.4976 98 13.4976 106 08-Oct-200911.1918 110 11.1918 118 08-Oct-20090.0000 114 0.0000 121 08-Oct-200910.5249 113 10.5249 121 08-Oct-200910.3266 107 10.3266 115 08-Oct-200915.9108 102 15.9108 110 08-Oct-200914.2073 98 14.2073 106 08-Oct-200913.7136 92 13.7136 100 08-Oct-200910.2636 91 10.2636 99 08-Oct-200910.0519 105 10.0519 113 08-Oct-200910.3076 108 10.3076 116 08-Oct-200910.3537 106 10.3537 114 08-Oct-200910.9911 112 10.9911 120 08-Oct-2009

10.0356 56 10.0356 64 08-Oct-200913.4380 48 13.4380 56 08-Oct-200910.0830 57 10.0830 65 08-Oct-200913.3587 66 13.4258 74 08-Oct-200910.2982 82 10.3499 90 08-Oct-200910.1511 83 10.1511 91 08-Oct-200914.5449 74 14.5449 82 08-Oct-200910.0152 78 10.0152 86 08-Oct-200914.2454 76 14.2454 84 08-Oct-2009



10.0061 85 10.0061 93 09-Jul-200912.7871 69 12.7871 77 09-Jul-200910.2480 79 10.3515 87 08-Oct-200910.9525 77 11.0631 85 08-Oct-200910.8476 79 10.9572 87 08-Oct-2009

11.8686 77 11.9885 85 08-Oct-200911.6001 79 11.7173 87 08-Oct-200913.1064 77 13.2388 85 08-Oct-2009


25.4193 56 25.4193 64 08-Oct-200925.4193 72 25.4193 80 08-Oct-200916.6607 54 16.6607 62 08-Oct-200916.6607 70 16.6607 78 08-Oct-200921.3629 54 21.3629 62 08-Oct-200921.3629 70 21.3629 78 08-Oct-200929.8284 61 29.8284 69 08-Oct-200929.8284 77 29.8284 85 08-Oct-200914.3207 59 14.3207 67 08-Oct-200914.3207 75 14.3207 83 08-Oct-2009

11.3785 70 11.3785 78 08-Oct-200914.4161 61 14.4161 69 08-Oct-200910.8185 75 10.8185 83 08-Oct-200910.8645 73 10.8645 81 08-Oct-2009


31.964 47 32.287 54 08-Oct-200931.964 45 32.287 52 08-Oct-2009

11.6900 66 11.8640 74 08-Oct-200911.6900 64 11.8640 72 08-Oct-2009

11.460 57 11.576 64 07-Oct-200911.460 55 11.576 62 07-Oct-2009

7.61 55 7.69 60 07-Oct-20097.61 54 7.69 59 07-Oct-2009

10.9048 87 10.9048 95 17-Sep-200910.2939 85 10.2939 93 08-Oct-200910.1886 81 10.2915 89 08-Oct-200910.1886 79 10.2915 87 08-Oct-200910.9923 83 10.9923 91 24-Jul-200913.1241 79 13.2567 87 08-Oct-200915.0503 77 15.2023 85 08-Oct-2009

11.7918 57 11.8511 65 08-Oct-2009

9.1932 59 9.2861 66 08-Oct-20099.1932 57 9.2861 64 08-Oct-2009


10.219 69 10.322 76 08-Oct-2009

15.1663 75 15.3195 83 08-Oct-200915.1663 66 15.3195 74 08-Oct-2009

9.9938 73 9.9938 80 07-Oct-20099.9937 71 9.9937 78 07-Oct-2009

12.0616 62 12.1834 70 08-Oct-200912.0611 60 12.1829 68 08-Oct-2009


23.3932 63 23.6295 71 08-Oct-200923.7150 79 23.7150 87 08-Oct-200911.9013 70 11.9013 78 08-Oct-200930.3497 68 30.3497 76 08-Oct-200911.0534 89 11.0534 97 08-Oct-200925.2636 86 25.2636 94 08-Oct-200910.0000 107 10.0000 115 08-Oct-200910.0000 102 10.0000 110 08-Oct-200910.0000 108 10.0000 116 18-Aug-200910.0031 100 10.0031 108 08-Oct-200910.0395 95 10.0395 103 08-Oct-200917.8332 93 17.8332 101 08-Oct-200910.0015 101 10.0015 109 08-Oct-2009

24.9021 58 24.9021 66 08-Oct-200910.8699 58 10.8699 66 08-Oct-2009

21.0158 60 21.0158 68 08-Oct-200910.7698 68 10.7698 76 08-Oct-2009

10.2544 55 10.2544 63 08-Oct-200910.4781 58 10.4781 66 08-Oct-200910.2026 57 10.2026 65 08-Oct-200910.4283 60 10.4283 68 08-Oct-2009


9.8795 52 9.8894 59 08-Oct-20099.8795 50 9.8894 57 08-Oct-2009

18.2229 57 18.2229 65 08-Oct-200919.9665 55 19.9665 63 08-Oct-2009

10.0676 66 10.1182 74 08-Oct-200911.5508 64 11.6088 72 08-Oct-2009

10.4521 80 10.5046 88 08-Oct-200932.0157 78 32.1766 86 08-Oct-200911.4752 77 11.4752 85 08-Oct-200910.6008 80 10.6008 88 08-Oct-200922.4751 78 22.4751 86 08-Oct-200914.0621 73 14.1328 81 08-Oct-200914.0621 71 14.1328 79 08-Oct-200910.2702 85 10.2702 93 08-Oct-200916.0880 83 16.0880 91 08-Oct-2009

10.3443 57 10.3443 65 08-Oct-200918.3211 55 18.3211 63 08-Oct-200910.5294 58 10.5294 66 08-Oct-200915.4646 56 15.4646 64 08-Oct-2009

9.8935 48 9.8935 55 08-Oct-200911.2192 48 11.2192 56 08-Oct-20099.2071 56 9.2071 63 08-Oct-2009



15.6350 53 15.6350 61 18-Sep-200915.6353 51 15.6353 59 18-Sep-200910.3312 95 10.3312 103 08-Oct-200914.7470 100 14.7470 108 08-Oct-200910.5133 95 10.5133 103 08-Oct-200914.7470 87 14.7470 95 08-Oct-200911.0109 90 11.0109 98 08-Oct-2009

10.1896 56 10.1896 64 02-Jul-200910.1862 54 10.1862 62 02-Jul-200914.1867 77 14.1867 85 08-Oct-200913.9442 59 13.9442 67 08-Oct-200929.1723 78 29.1723 86 08-Oct-2009


12.3130 63 12.4374 71 08-Oct-200912.3130 63 12.4374 71 08-Oct-200910.2319 68 10.3353 76 08-Oct-200921.3529 68 21.5686 76 08-Oct-2009

10.4031 74 10.4031 82 08-Oct-200910.4016 86 10.4016 94 08-Oct-200910.4010 84 10.4010 92 08-Oct-200910.3182 108 10.4014 116 08-Oct-200910.3184 117 10.4016 125 08-Oct-200910.3182 119 10.4014 127 08-Oct-200910.3182 100 10.4014 108 08-Oct-200910.3498 80 10.4018 88 08-Oct-200910.3481 78 10.4001 86 08-Oct-200910.1626 71 10.1626 79 08-Oct-200910.0766 83 10.0766 91 25-Mar-200910.0784 81 10.0784 89 04-Jun-200910.1019 118 10.1629 126 08-Oct-200910.1019 116 10.1629 124 08-Oct-200910.1493 77 10.1493 85 08-Oct-200910.1493 75 10.1493 83 08-Oct-2009

13.6200 74 13.6200 82 08-Oct-200911.3297 77 11.3297 85 08-Oct-200911.4157 75 11.4157 83 08-Oct-200919.4613 61 19.4613 69 08-Oct-200910.5729 60 10.5729 68 10-Jul-200915.3878 58 15.3878 66 10-Jul-2009

11.1761 91 11.1761 99 21-Aug-200813.8248 89 13.8248 97 21-Aug-200812.2831 90 12.2831 98 21-Aug-200810.5551 90 10.5551 98 08-Oct-200911.6301 88 11.6301 96 08-Oct-20099.8375 81 9.9168 88 08-Oct-200911.5334 81 11.6264 89 08-Oct-200911.6301 116 11.6301 124 08-Oct-200911.6301 128 11.6301 136 08-Oct-200911.6301 112 11.6301 120 08-Oct-200911.5334 109 11.6264 117 08-Oct-200911.5334 121 11.6264 129 08-Oct-200911.5334 105 11.6264 113 08-Oct-200913.8248 102 13.8248 110 21-Aug-200813.8248 111 13.8248 119 21-Aug-200813.8248 95 13.8248 103 21-Aug-2008

10.7870 97 10.7870 105 30-Dec-20089.8176 84 9.8176 91 08-Oct-20099.8976 89 9.8976 96 08-Oct-20099.5569 80 9.5569 87 08-Oct-20099.2595 90 9.2595 97 08-Oct-20099.5400 92 9.5400 99 08-Oct-20099.9985 87 9.9985 94 03-Feb-200910.0031 98 10.0031 106 04-Jun-200810.4461 83 10.4461 91 08-Oct-200910.0047 93 10.0047 101 08-Oct-200910.0047 92 10.0047 100 08-Oct-2009

13.4867 49 13.4867 57 08-Oct-200916.1605 47 16.1605 55 08-Oct-2009


14.6789 68 0.0000 75 08-Oct-200911.2435 69 0.0000 76 08-Oct-2009

12.2356 58 12.3592 66 08-Oct-200916.1755 52 16.3389 60 08-Oct-20090.0000 61 0.0000 68 07-Jul-20090.0000 66 0.0000 73 07-Jul-20090.0000 64 0.0000 71 07-Jul-20090.0000 66 0.0000 73 07-Jul-200912.1214 66 12.1823 74 08-Oct-200912.1110 66 12.1719 74 08-Oct-200912.2642 68 12.3258 76 08-Oct-200912.1884 66 12.2496 74 08-Oct-20090.0000 64 0.0000 71 07-Jul-20090.0000 64 0.0000 71 07-Jul-200912.0135 66 12.0739 74 08-Oct-20090.0000 66 0.0000 73 07-Jul-20090.0000 71 0.0000 78 07-Jul-200912.0247 71 12.0851 79 08-Oct-20090.0000 70 0.0000 77 07-Jul-200911.9965 72 12.0568 80 08-Oct-200911.9704 60 11.9704 68 08-Oct-200926.6648 58 26.6648 66 08-Oct-200913.3712 62 13.3712 70 08-Oct-200910.9452 75 10.9452 83 08-Oct-200914.6409 73 14.6409 81 08-Oct-2009

13.4460 49 13.5818 57 08-Oct-200913.7216 47 13.8602 55 08-Oct-2009


1568.9920 77 1568.9920 87 08-Oct-2009

1567.3467 42 1567.3467 52 08-Oct-2009

780.2040 52 780.2040 61 08-Oct-2009

1524.9981 85 1524.9981 95 08-Oct-2009

1601.7367 59 1601.7367 69 08-Oct-2009

0 49 1567.1434 59 08-Oct-2009

10.750 80 10.804 87 08-Oct-20096.027 76 6.057 82 16-Dec-200810.541 74 10.647 81 08-Oct-200910.541 72 10.647 79 08-Oct-20098.203 93 8.244 99 08-Oct-20098.203 91 8.244 97 08-Oct-20098.075 87 8.157 93 08-Oct-20098.075 85 8.157 91 08-Oct-2009




21.33 68 21.44 74 08-Oct-200933.22 65 33.39 71 08-Oct-200990.38 67 90.83 73 08-Oct-2009143.54 67 144.26 74 08-Oct-200928.31 73 28.45 79 08-Oct-200988.28 71 88.72 77 08-Oct-200911.5693 86 11.5693 94 08-Oct-200911.5693 84 11.5693 92 08-Oct-20090.0000 103 0.0000 110 08-Apr-20090.0000 101 0.0000 108 08-Apr-200913.3037 98 13.4381 106 08-Oct-200913.3037 96 13.4381 104 08-Oct-20090.0000 114 0.0000 121 08-Apr-20090.0000 112 0.0000 119 08-Apr-200911.7997 109 11.9189 117 08-Oct-200911.7997 107 11.9189 115 08-Oct-20090.0000 114 0.0000 121 08-Apr-20090.0000 112 0.0000 119 08-Apr-200912.1759 109 12.2989 117 08-Oct-200912.1759 107 12.2989 115 08-Oct-200913.27 72 13.40 78 08-Oct-200964.51 70 65.16 76 08-Oct-20099.9846 93 10.0601 101 08-Oct-20090.0000 90 0.0000 97 28-Jul-20099.9795 86 10.0549 94 08-Oct-200910.0062 85 10.0818 93 08-Oct-200973.45 63 74.19 69 08-Oct-2009227.88 63 230.18 70 08-Oct-200921.80 75 22.02 81 08-Oct-200973.76 72 74.50 78 08-Oct-200911.15 74 11.26 80 08-Oct-200911.15 72 11.26 78 08-Oct-200919.2461 67 19.3428 75 08-Oct-200949.7416 65 49.9916 73 08-Oct-200912.89 69 13.02 75 08-Oct-200918.42 67 18.61 73 08-Oct-200917.18 77 17.27 83 08-Oct-200944.68 75 44.90 81 08-Oct-200913.14 72 13.27 78 08-Oct-200915.41 70 15.57 76 08-Oct-200911.06 72 11.17 78 08-Oct-200911.52 70 11.64 76 08-Oct-20098.3350 79 8.4192 86 08-Oct-20098.3350 77 8.4192 84 08-Oct-20098.3756 80 8.4602 87 08-Oct-20098.3756 78 8.4602 85 08-Oct-200924.08 64 24.32 70 08-Oct-200992.92 62 93.86 68 08-Oct-200911.73 64 11.85 70 08-Oct-200911.73 62 11.85 68 08-Oct-200966.33 61 67.00 67 08-Oct-2009146.36 61 147.84 68 08-Oct-200912.20 71 12.32 77 08-Oct-200916.58 68 16.75 74 08-Oct-20099.0664 71 9.1580 78 08-Oct-20099.0664 69 9.1580 76 08-Oct-200915.7281 68 15.8071 76 08-Oct-200919.1868 66 19.2832 74 08-Oct-2009

13.9200 66 13.9200 74 08-Oct-200916.6300 67 16.6300 75 08-Oct-2009




11.0680 81 11.0680 89 24-Jun-200950.7380 75 51.2500 83 08-Oct-200913.2710 73 13.4050 81 08-Oct-20098.6460 89 8.6460 96 08-Oct-200912.1050 89 12.1050 97 08-Oct-200942.1890 84 42.6150 92 08-Oct-200917.2010 85 17.3750 93 08-Oct-200911.1580 105 11.1580 113 25-Aug-200912.0250 94 12.1460 102 08-Oct-200912.0250 101 12.1460 109 08-Oct-20098.6160 86 8.6160 93 08-Oct-20098.6160 84 8.6160 91 08-Oct-200927.3680 80 27.6440 88 08-Oct-200970.2050 78 70.9140 86 08-Oct-20090.000 86 0.000 92 05-Feb-200812.7000 86 12.8280 94 08-Oct-200912.7000 84 12.8280 92 08-Oct-200919.5680 85 19.7660 93 08-Oct-200926.7900 83 27.0610 91 08-Oct-200911.7190 90 11.7190 98 08-Oct-200911.7190 88 11.7190 96 08-Oct-200919.1310 84 19.3240 92 08-Oct-200985.1010 81 85.9610 89 08-Oct-2009


12.0137 59 12.2840 67 08-Oct-200962.5992 57 64.0077 65 08-Oct-200911.0671 69 11.3161 77 08-Oct-20099.7287 70 9.9476 77 08-Oct-200911.0480 70 11.2966 78 08-Oct-20099.7680 68 9.7680 75 08-Oct-20099.7701 66 9.7701 73 08-Oct-200910.1638 59 10.1638 67 08-Oct-200925.5900 57 25.5900 65 08-Oct-200914.3921 69 14.3921 77 08-Oct-200916.0277 67 16.0277 75 08-Oct-2009




10.5159 81 10.6221 89 08-Oct-200910.5159 79 10.6221 87 08-Oct-200946.9288 76 47.4028 84 08-Oct-200946.9288 74 47.4028 82 08-Oct-200938.9696 77 39.3632 85 08-Oct-200938.9696 75 39.3632 83 08-Oct-200913.8179 66 13.9575 74 08-Oct-200927.6815 66 27.9611 74 08-Oct-200940.3260 58 40.7333 66 08-Oct-2009216.1710 58 218.3545 67 08-Oct-200929.4774 58 29.7752 66 08-Oct-2009176.9735 58 178.7611 67 08-Oct-200915.6508 55 15.8089 63 08-Oct-200945.1378 53 45.5937 61 08-Oct-200921.3091 55 21.5243 63 08-Oct-200940.2668 53 40.6735 61 08-Oct-200913.0373 72 13.1690 80 08-Oct-200915.9852 70 16.1467 78 08-Oct-200947.9444 65 48.4287 73 08-Oct-200995.9901 63 96.9597 71 08-Oct-2009

22.535 65 22.763 72 08-Oct-200984.362 63 85.214 70 08-Oct-200920.791 61 21.001 68 08-Oct-200930.213 59 30.518 66 08-Oct-200942.476 56 42.905 63 08-Oct-2009211.576 56 213.713 64 08-Oct-200929.166 56 29.461 63 08-Oct-200967.714 54 68.398 61 08-Oct-200943.4275 64 43.8662 72 08-Oct-2009193.0897 67 195.0401 76 08-Oct-2009139.3844 67 140.7923 76 08-Oct-200915.642 56 15.8 61 08-Oct-200922.657 56 22.886 63 08-Oct-200944.151 57 44.597 64 08-Oct-2009170.728 57 172.453 65 08-Oct-2009



12.7466 78 12.8753 86 08-Oct-200910.59 82 10.70 88 08-Oct-200914.38 64 14.53 70 08-Oct-200926.32 62 26.58 68 08-Oct-200910.43 114 10.48 120 08-Oct-200912.53 112 12.59 118 08-Oct-200910.34 107 10.39 113 08-Oct-200912.43 105 12.50 111 08-Oct-200910.96 107 11.07 113 08-Oct-200911.56 105 11.68 111 08-Oct-200928.73 62 29.02 68 08-Oct-200948.21 60 48.70 66 08-Oct-200912.90 92 13.03 98 08-Oct-200912.72 79 12.85 85 08-Oct-200912.72 77 12.85 83 08-Oct-200915.92 83 16.08 89 08-Oct-200918.81 64 19.00 70 08-Oct-2009114.84 64 116.00 71 08-Oct-200945.7846 51 46.2471 59 08-Oct-200910.1991 76 10.3021 84 08-Sep-20099.05 79 9.14 84 08-Oct-20099.05 74 9.14 79 08-Oct-20099.05 72 9.14 77 08-Oct-200914.66 92 14.80 98 08-Oct-200912.50 65 12.62 71 08-Oct-200927.32 63 27.60 69 08-Oct-200915.45 58 15.61 64 08-Oct-200992.71 56 93.65 62 08-Oct-200925.47 74 25.72 80 08-Oct-200910.93 75 11.04 81 08-Oct-200914.54 73 14.68 79 08-Oct-200910.18 77 10.18 83 15-Jun-200911.55 72 11.66 78 08-Oct-200911.55 70 11.66 76 08-Oct-200911.84 52 11.96 58 08-Oct-2009

10.3379 63 10.3379 71 08-Oct-200912.0637 61 12.0637 69 08-Oct-200910.4777 63 10.4777 71 08-Oct-200912.2341 61 12.2341 69 08-Oct-200910.5255 60 10.5255 68 08-Oct-200910.9282 58 10.9282 66 08-Oct-200910.5674 60 10.5674 68 08-Oct-200910.9396 58 10.9396 66 08-Oct-200913.8561 65 13.8561 73 08-Oct-200919.1491 63 19.1491 71 08-Oct-200912.2874 65 12.2874 73 08-Oct-200915.2216 63 15.2216 71 08-Oct-200911.6841 69 11.6841 77 08-Oct-200914.2455 65 14.2455 73 08-Oct-20099.8284 66 9.8284 73 08-Oct-200911.7103 65 11.7103 73 08-Oct-200914.3096 67 14.3096 75 08-Oct-200917.3099 65 17.3099 73 08-Oct-200913.7649 67 13.7649 75 08-Oct-200914.9158 65 14.9158 73 08-Oct-200914.7524 66 14.7524 74 08-Oct-200914.7513 64 14.7513 72 08-Oct-200921.2079 66 21.2079 74 08-Oct-200923.6318 64 23.6318 72 08-Oct-200917.5452 66 17.5452 74 08-Oct-200917.4270 64 17.4270 72 08-Oct-200912.6080 72 12.6080 80 08-Oct-200913.7267 70 13.7267 78 08-Oct-2009

12.8454 83 12.8454 91 08-Oct-200912.9845 81 12.9845 89 08-Oct-200914.2271 83 14.2271 91 08-Oct-200914.2241 81 14.2241 89 08-Oct-2009

14.4100 85 14.4100 93 08-Oct-200914.4000 88 14.4000 96 08-Oct-200914.4100 86 14.4100 94 08-Oct-200915.0800 54 15.0800 62 08-Oct-200915.0800 52 15.0800 60 08-Oct-200912.8600 55 12.8600 63 08-Oct-200917.2700 60 17.2700 68 08-Oct-200932.6400 58 32.6400 66 08-Oct-200915.8300 63 15.8300 71 08-Oct-200917.4200 61 17.4200 69 08-Oct-200912.2900 71 12.2900 79 08-Oct-200932.5600 69 32.5600 77 08-Oct-200914.1000 55 14.1000 63 08-Oct-200917.7600 53 17.7600 61 08-Oct-200916.6400 59 16.6400 67 08-Oct-200924.9700 57 24.9700 65 08-Oct-20099.8400 105 9.8400 112 08-Oct-20099.8300 78 9.8300 85 08-Oct-200910.0400 77 10.0400 85 08-Oct-2009

10.0004 60 10.1014 68 08-Oct-200912.6098 58 12.7372 66 08-Oct-200913.6881 53 13.6881 61 08-Oct-200918.1761 51 18.1761 59 08-Oct-20095.4363 54 5.4363 61 08-Oct-20095.4363 52 5.4363 59 08-Oct-20097.7652 55 7.7652 62 08-Oct-20097.7483 53 7.7483 60 08-Oct-200916.1712 47 16.1712 55 08-Oct-200935.9437 45 35.9437 53 08-Oct-20099.0325 71 9.0325 78 08-Oct-20099.0328 69 9.0328 76 08-Oct-20095.4920 43 5.4920 50 08-Oct-20095.4914 41 5.4914 48 08-Oct-200914.0700 50 14.0700 58 08-Oct-200917.7442 48 17.7442 56 08-Oct-200918.6444 48 18.6444 56 08-Oct-200924.3632 46 24.3632 54 08-Oct-200914.6663 64 14.6663 72 08-Oct-200914.6664 62 14.6664 70 08-Oct-200916.5697 60 16.5697 68 08-Oct-200916.5697 58 16.5697 66 08-Oct-20095.6592 78 5.6592 85 08-Oct-20095.6592 76 5.6592 83 08-Oct-20098.3064 60 8.3064 67 08-Oct-20098.3075 58 8.3075 65 08-Oct-2009


15.018 43 15.17 49 08-Oct-200919.575 42 19.773 49 08-Oct-200931.155 40 31.47 46 08-Oct-200989.534 39 90.438 46 08-Oct-200915.945 52 16.106 59 08-Oct-200918.214 50 18.398 57 08-Oct-200910.6201 62 10.6735 70 08-Oct-200913.353 59 13.4201 67 08-Oct-200913.662 49 13.969 56 30-Jun-200919.278 47 19.712 54 30-Jun-20099.317 51 9.411 57 08-Oct-200910.757 51 10.866 58 08-Oct-200925.009 31 25.572 38 30-Jun-200913.68 51 13.818 58 08-Oct-200939.394 50 39.792 57 08-Oct-200910.19 55 10.293 62 08-Oct-200910.19 53 10.293 60 08-Oct-20095.948 30 6.082 36 30-Jun-2009


11.1310 77 11.2430 85 08-Oct-200911.1310 75 11.2430 83 08-Oct-200911.6400 76 11.7580 84 08-Oct-200912.5790 74 12.7060 82 08-Oct-200910.7730 98 10.7730 106 03-Jun-2009

11.675 58 11.793 65 08-Oct-200911.675 56 11.793 63 08-Oct-200917.667 57 17.845 64 08-Oct-200954.217 55 54.765 62 08-Oct-2009

13.7700 67 13.9100 75 08-Oct-200918.6500 65 18.8400 73 08-Oct-200919.7200 74 19.9200 82 08-Oct-200924.9200 72 25.1700 80 08-Oct-200921.3900 59 21.6100 67 08-Oct-200947.2100 57 47.6900 65 08-Oct-200919.9300 53 20.1300 61 08-Oct-200933.9335 51 34.2763 59 08-Oct-200916.6200 65 16.7900 73 14-Aug-200916.6200 63 16.7900 71 14-Aug-200917.4400 57 17.6200 65 08-Oct-200923.5700 55 23.8100 63 08-Oct-200911.3500 70 11.4600 78 08-Oct-200979.8800 68 80.6900 76 08-Oct-2009

12.9100 67 13.0400 75 08-Oct-200912.9100 65 13.0400 73 08-Oct-2009

16.4500 67 17.1400 75 08-Oct-200916.3100 65 16.9900 73 08-Oct-2009

72.8577 81 73.5936 89 08-Oct-200970.5755 84 71.2884 92 08-Oct-200972.8577 82 73.5936 90 08-Oct-200929.0729 75 29.3666 83 08-Oct-200972.8577 70 73.5936 78 08-Oct-200972.8577 71 73.5936 79 08-Oct-200973.0006 98 73.7380 106 08-Oct-200973.0006 106 73.7380 114 08-Oct-200973.0006 107 73.7380 115 08-Oct-200946.4060 85 46.8747 93 08-Oct-200974.6250 75 75.3788 83 08-Oct-200974.6250 76 75.3788 84 08-Oct-200911.3920 89 11.5071 97 08-Oct-200911.3920 98 11.5071 106 08-Oct-200911.3920 99 11.5071 107 08-Oct-200911.2270 82 11.3404 90 08-Oct-200911.2270 91 11.3404 99 08-Oct-200911.2270 92 11.3404 100 08-Oct-200914.5803 79 14.7276 87 08-Oct-200914.5803 88 14.7276 96 08-Oct-200914.5803 89 14.7276 97 08-Oct-200914.5803 74 14.7276 82 08-Oct-200914.5803 69 14.7276 77 08-Oct-200914.5803 70 14.7276 78 08-Oct-200925.2478 94 25.5028 102 08-Oct-200925.2478 103 25.5028 111 08-Oct-200925.2478 104 25.5028 112 08-Oct-200917.8349 89 18.0150 97 08-Oct-200925.2478 84 25.5028 92 08-Oct-200925.2478 85 25.5028 93 08-Oct-2009381.0945 81 384.9439 90 08-Oct-2009386.2189 90 390.1201 99 08-Oct-2009386.2189 91 390.1201 100 08-Oct-200954.5225 62 55.0732 70 08-Oct-200963.7295 69 64.3732 77 08-Oct-2009384.1933 72 388.0740 81 08-Oct-200919.5219 67 19.7171 75 17-Apr-200819.5219 70 19.7171 78 17-Apr-200819.5219 68 19.7171 76 17-Apr-200823.4636 68 23.6982 76 17-Apr-200823.4636 71 23.6982 79 17-Apr-200823.4636 69 23.6982 77 17-Apr-200810.9620 85 11.0727 93 08-Oct-200910.9620 88 11.0727 96 08-Oct-200910.9620 86 11.0727 94 08-Oct-200910.9592 78 11.0699 86 08-Oct-200910.9592 81 11.0699 89 08-Oct-200910.9592 79 11.0699 87 08-Oct-200917.0497 89 17.2219 97 08-Oct-200923.7135 84 23.9530 92 08-Oct-200923.7135 85 23.9530 93 08-Oct-20099.8521 89 9.9516 96 08-Oct-20099.8521 92 9.9516 99 08-Oct-20099.8521 90 9.9516 97 08-Oct-20099.8521 83 9.9516 90 08-Oct-20099.8521 78 9.9516 85 08-Oct-2009

9.8521 79 9.9516 86 08-Oct-200919.5770 78 19.7747 86 08-Oct-200932.9065 73 33.2389 81 08-Oct-200932.9065 74 33.2389 82 08-Oct-200926.3243 62 26.5902 70 08-Oct-200935.2988 62 35.6554 70 08-Oct-200935.2988 63 35.6554 71 08-Oct-200911.4468 81 11.4468 89 08-Oct-200911.4468 84 11.4468 92 08-Oct-200911.4468 82 11.4468 90 08-Oct-200911.2291 74 11.3425 82 08-Oct-200911.2291 77 11.3425 85 08-Oct-200911.2291 75 11.3425 83 08-Oct-200914.7769 85 14.9262 93 08-Oct-200917.9696 83 18.1511 91 08-Oct-200912.1863 80 12.1863 88 08-Oct-200912.2049 101 12.2049 109 08-Oct-200912.2049 99 12.2049 107 08-Oct-200912.1863 81 12.1863 89 08-Oct-200919.8148 83 20.0149 91 08-Oct-200925.4291 81 25.6860 89 08-Oct-2009219.0791 81 221.2920 90 08-Oct-2009230.7731 90 233.1041 99 08-Oct-2009230.7731 91 233.1041 100 08-Oct-200944.8974 60 45.3509 68 08-Oct-200938.8886 69 39.2814 77 08-Oct-2009231.5183 72 233.8569 81 08-Oct-2009



17.2956 82 17.4703 90 08-Oct-200917.7809 87 17.9605 95 08-Oct-200917.7809 85 17.9605 93 08-Oct-2009

32.17 48 32.49 54 08-Oct-200936.42 46 36.79 52 08-Oct-200910.8735 62 10.9008 70 08-Oct-200912.3953 61 12.4264 69 08-Oct-200911.68 47 11.80 53 08-Oct-200913.40 45 13.54 51 08-Oct-200919.3143 84 19.9116 92 08-Oct-200917.12 52 17.29 58 08-Oct-200921.34 50 21.56 56 08-Oct-200928.35 56 28.64 62 08-Oct-200942.92 54 43.35 60 08-Oct-200921.8874 56 21.8874 64 08-Oct-200942.6932 54 42.6932 62 08-Oct-200915.42 53 15.58 59 08-Oct-200920.10 51 20.30 57 08-Oct-200912.38 62 12.50 68 08-Oct-200916.29 60 16.45 66 08-Oct-200955.52 68 56.08 74 08-Oct-200968.47 66 69.16 72 08-Oct-200926.4942 63 26.7618 71 08-Oct-200926.3957 61 26.6623 69 08-Oct-200923.73 44 23.97 50 08-Oct-200951.73 42 52.25 48 08-Oct-200912.86 64 12.99 70 08-Oct-200928.98 62 29.27 68 08-Oct-200918.93 33 19.12 39 08-Oct-200916.35 31 16.52 37 08-Oct-200926.94 46 27.21 52 08-Oct-200932.65 44 32.98 50 08-Oct-2009

10.00 60 10.10 66 08-Oct-200910.00 58 10.10 64 08-Oct-2009

0.0000 95 0.0000 102 08-Oct-20090.0000 93 0.0000 100 08-Oct-200914.1804 95 14.4995 103 08-Oct-200915.3880 93 15.7342 101 08-Oct-20090.0000 101 0.0000 108 08-Oct-20090.0000 99 0.0000 106 08-Oct-200913.3232 103 13.6230 111 08-Oct-200912.3205 105 12.5977 113 08-Oct-200914.4279 78 14.4279 86 08-Oct-200922.9184 76 22.9184 84 08-Oct-200913.0603 65 13.0603 73 08-Oct-200982.3086 63 82.3086 71 08-Oct-200912.9984 75 12.9984 83 08-Oct-200935.7658 73 35.7658 81 08-Oct-20090.0000 76 0.0000 83 08-Oct-200911.5391 71 11.5391 79 08-Oct-200912.6726 68 12.6726 76 08-Oct-200914.3360 69 14.3360 77 08-Oct-200929.5250 67 29.5250 75 08-Oct-200914.3324 74 14.3324 82 08-Oct-200912.3694 66 12.3694 74 08-Oct-200980.7365 64 80.7365 72 08-Oct-20090.0000 67 0.0000 74 08-Oct-2009

18.1905 67 18.1905 75 08-Oct-2009122.6653 67 122.6653 76 08-Oct-2009122.9106 81 122.9106 90 08-Oct-2009

13.3236 52 13.4582 60 08-Oct-200914.1430 50 14.2859 58 08-Oct-200917.2839 55 17.4585 63 08-Oct-200924.2778 54 24.5230 62 08-Oct-200911.8403 57 11.9599 65 08-Oct-200912.7600 60 12.8889 68 08-Oct-200921.4508 67 21.6675 75 08-Oct-200970.3352 65 71.0457 73 08-Oct-200936.6542 77 37.0244 85 08-Oct-200936.6410 78 37.0111 86 08-Oct-200938.4727 60 38.8613 68 08-Oct-20099.9492 101 10.0244 109 08-Oct-200910.7679 84 10.8767 92 08-Oct-200910.7699 82 10.8787 90 08-Oct-200911.2580 84 11.3717 92 08-Oct-200911.2588 82 11.3725 90 08-Oct-200933.3221 57 33.6587 65 08-Oct-200916.4659 51 16.6322 59 08-Oct-200936.6678 49 37.0382 57 08-Oct-200928.7051 49 29.9011 57 08-Oct-20090.0000 47 0.0000 54 07-Jul-200939.5289 50 41.1759 58 08-Oct-200912.7423 50 13.2732 58 08-Oct-200921.1403 59 21.3538 67 08-Oct-200931.2418 57 31.5574 65 08-Oct-200930.3980 77 30.7050 85 08-Oct-200957.1077 69 57.6845 77 08-Oct-200914.4199 52 14.5656 60 08-Oct-200915.3245 50 15.4793 58 08-Oct-200932.7908 63 33.1220 71 08-Oct-200982.6576 54 83.4925 62 08-Oct-200951.0063 47 51.5215 55 08-Oct-200936.5931 59 36.9627 67 08-Oct-200922.0035 67 22.2258 75 08-Oct-200917.6600 63 17.8384 71 08-Oct-2009


45 45 45 48 08-Oct-200939.8 49 39.8 54 08-Oct-200935.58 57 36.38 63 20-May-200915.56 57 15.91 63 20-May-200951.9746 61 51.9746 69 08-Oct-200951.9745 61 51.9745 69 08-Oct-200973.68 63 73.68 69 08-Oct-200953.14 63 53.14 69 08-Oct-2009

45.55 52 45.55 58 08-Oct-200929.76 52 29.76 58 08-Oct-200937.75 57 37.75 63 08-Oct-200919.12 57 19.12 63 08-Oct-200943.82 60 43.82 66 08-Oct-200929.45 60 29.45 66 08-Oct-200931.3155 60 31.3155 68 08-Oct-200915.9515 60 15.9515 68 08-Oct-200925.75 53 25.75 59 08-Oct-200921.15 52 21.15 58 08-Oct-200914.62 75 14.62 81 08-Oct-200916.73 73 16.73 79 08-Oct-200910.94 81 10.99 87 26-Mar-200910.06 79 10.11 85 05-Jan-200932.34 57 32.34 63 08-Oct-200919.66 57 19.66 63 08-Oct-200912.87 56 12.87 62 08-Oct-200912.86 58 12.86 64 08-Oct-200910.66 49 10.66 55 08-Oct-200912.09 49 12.09 55 08-Oct-200926.75 62 26.75 68 08-Oct-200921.84 62 21.84 68 08-Oct-200949.35 62 49.35 68 08-Oct-200923.1 60 23.1 65 08-Oct-200917.12 51 17.51 57 19-Sep-200814.43 51 14.75 57 19-Sep-200834.26 57 34.26 63 08-Oct-200919.52 57 19.52 63 08-Oct-200912.86 71 12.86 77 08-Oct-200913.89 67 13.89 73 08-Oct-200925.07 50 25.07 56 08-Oct-200918.63 50 18.63 56 08-Oct-200913.64 58 13.64 64 08-Oct-200922.8 54 22.8 59 08-Oct-20090 51 11.4385 59 08-Oct-20090 49 13.1894 57 08-Oct-200920.9 52 20.9 57 08-Oct-200914.14 54 14.14 60 08-Oct-200925.2 49 25.2 54 08-Oct-200913.42 51 13.42 57 08-Oct-2009

10.0110 88 10.0110 96 08-Oct-200911.7227 80 11.7227 88 08-Oct-200910.0285 90 10.0285 98 08-Oct-200910.0146 89 10.0146 97 08-Oct-200910.9386 72 10.9386 80 24-Oct-200810.0110 81 10.0110 89 08-Oct-200911.6402 73 11.6402 81 08-Oct-200910.0274 83 10.0274 91 08-Oct-200910.0274 85 10.0274 93 08-Oct-200910.0143 82 10.0143 90 08-Oct-200910.0110 94 10.0110 102 08-Oct-200911.7473 86 11.7473 94 08-Oct-200910.0289 96 10.0289 104 08-Oct-200910.0146 95 10.0146 103 08-Oct-20091080.0656 80 1082.7725 90 08-Oct-20091000.3746 90 1002.8818 100 08-Oct-2009998.9282 88 1001.4318 98 08-Oct-20091007.6428 72 1010.1682 82 09-Apr-20081121.1978 73 1124.0078 83 08-Oct-20091000.2678 83 1002.7747 93 08-Oct-2009998.9036 81 1001.4071 91 08-Oct-2009

9.6245 60 9.7217 67 08-Oct-20098.2833 61 8.3670 68 08-Oct-200913.8069 64 13.9464 72 08-Oct-200913.8045 62 13.9439 70 08-Oct-200912.0492 59 12.1709 67 08-Oct-200912.0541 69 12.1759 77 08-Oct-200912.0497 71 12.1714 79 08-Oct-20099.9991 104 10.0091 112 08-Oct-200910.1361 97 10.1462 105 08-Oct-20099.9923 105 10.0023 113 26-Aug-20099.9995 99 10.0095 107 08-Oct-200910.1272 92 10.1373 100 08-Oct-20099.9972 101 10.0072 109 08-Oct-20099.9921 100 10.0021 108 08-Oct-2009

11.1088 79 11.2210 87 08-Oct-200911.1088 70 11.2210 78 08-Oct-200910.7663 80 10.8750 88 08-Oct-200910.7698 82 10.8786 90 08-Oct-200911.0918 83 11.2038 91 08-Oct-200911.0918 74 11.2038 82 08-Oct-200910.7495 84 10.8581 92 08-Oct-200910.7593 86 10.8680 94 08-Oct-200910.1807 84 10.2062 92 08-Oct-20099.9597 91 9.9847 98 08-Oct-200910.0875 95 10.1128 103 08-Oct-20099.8991 90 9.9239 97 08-Oct-200910.1611 78 10.1866 86 08-Oct-20099.9416 86 9.9665 93 08-Oct-200910.1611 90 10.1866 98 08-Oct-20091000.0000 98 1000.0000 108 08-Oct-20091090.1728 90 1090.1728 100 08-Oct-20091002.0930 100 1002.0930 110 14-May-20091000.8678 99 1000.8678 109 08-Oct-20091083.5237 84 1083.5237 94 08-Oct-20091000.8001 93 1000.8001 103 08-Oct-20091000.0000 92 1000.0000 102 08-Oct-2009

11.1628 87 11.1628 95 08-Oct-200911.1628 85 11.1628 93 08-Oct-200910.3377 89 10.3896 97 08-Oct-200914.9449 75 15.0200 83 08-Oct-200910.3140 85 10.3658 93 08-Oct-200911.0224 87 11.0778 95 08-Oct-200910.0000 86 10.0000 94 02-Jan-200912.5095 84 12.5095 92 02-Jan-200910.3973 85 10.6095 93 08-Oct-200910.9298 83 11.1529 91 08-Oct-20099.8000 88 10.0000 96 26-Dec-200813.6324 87 13.9106 95 26-Dec-200810.1166 78 10.2188 86 08-Oct-200911.2360 67 11.3495 75 08-Oct-200932.9501 65 33.2829 73 08-Oct-200910.7711 77 10.8799 85 08-Oct-200912.2736 72 12.3976 80 08-Oct-200932.9273 70 33.2599 78 08-Oct-200914.5248 72 14.6715 80 08-Oct-200932.7199 70 33.0504 78 08-Oct-200910.3611 78 10.3871 86 08-Oct-2009

11.2062 61 11.2343 69 08-Oct-200941.0825 59 41.1855 67 08-Oct-20099.9000 92 10.0000 100 18-Aug-20099.9558 98 10.0564 106 08-Oct-20099.9000 84 10.0000 92 08-Oct-20099.9253 94 10.0256 102 08-Oct-20099.9000 96 10.0000 104 08-Oct-20090.0000 92 0.0000 99 02-Apr-20090.0000 84 0.0000 91 02-Apr-20099.9560 91 10.0566 99 08-Oct-200910.1934 78 10.2964 86 08-Oct-20099.9671 87 10.0678 95 08-Oct-20099.9534 89 10.0539 97 08-Oct-20099.9112 86 10.0113 94 08-Oct-200911.2006 60 11.2287 68 08-Oct-200923.8891 59 23.9490 67 08-Oct-200923.8891 58 23.9490 66 08-Oct-200911.1984 79 11.3115 87 08-Oct-200915.9696 77 16.1309 85 08-Oct-200915.9696 78 16.1309 86 08-Oct-200911.1627 80 11.2755 88 08-Oct-200916.0846 78 16.2471 86 08-Oct-200916.0846 79 16.2471 87 08-Oct-200911.0580 70 11.1697 78 08-Oct-200932.6672 68 32.9972 76 08-Oct-200911.5399 80 11.6565 88 08-Oct-200910.1207 79 10.1207 87 08-Oct-200910.7753 87 10.7753 95 08-Oct-200910.2076 91 10.2076 99 08-Oct-200910.0068 87 10.0068 95 08-Oct-200910.0046 88 10.0046 96 08-Oct-200917.0990 72 17.0990 80 08-Oct-200910.1901 77 10.1901 85 08-Oct-200910.0041 76 10.0041 84 08-Oct-200910.0068 73 10.0068 81 08-Oct-200911.2097 79 11.2097 87 08-Oct-200916.7819 65 16.7819 73 08-Oct-200910.1347 81 10.1347 89 08-Oct-200910.1586 97 10.1586 105 08-Oct-200910.7104 83 10.7104 91 08-Oct-200910.1327 93 10.1327 101 08-Oct-200910.0055 91 10.0055 99 08-Oct-200910.2541 90 10.2541 98 08-Oct-200910.0055 84 10.0055 92 08-Oct-200910.6926 87 10.6926 95 08-Oct-200916.3163 77 16.3163 85 08-Oct-20099.9855 96 10.0864 104 08-Oct-200910.0722 95 10.1739 103 08-Oct-200910.0878 90 10.1897 98 08-Oct-200913.7567 97 13.8957 105 08-Oct-2009

26.4100 54 26.4100 62 08-Oct-200914.3100 54 14.3100 62 08-Oct-200910.0683 87 10.0683 95 08-Oct-200910.1884 85 10.1884 93 08-Oct-200910.0512 80 10.0512 88 08-Oct-200910.1513 78 10.1513 86 08-Oct-200914.8346 55 14.8346 63 08-Oct-200919.1590 56 19.1590 64 08-Oct-200914.5930 56 14.5930 64 08-Oct-200910.0175 118 10.0175 126 08-Oct-200910.2865 116 10.2865 124 08-Oct-200910.0098 111 10.0098 119 08-Oct-200910.6768 109 10.6768 117 08-Oct-2009



10.0271 74 10.0271 82 08-Oct-200910.0883 75 10.1085 83 08-Oct-200910.2256 67 10.2461 75 08-Oct-200910.1354 79 10.1557 87 08-Oct-200912.0403 66 12.0644 74 08-Oct-200910.0243 69 10.0243 77 08-Oct-200910.2565 67 10.2822 75 08-Oct-200910.0873 75 10.0873 83 08-Oct-200911.4979 66 11.5267 74 08-Oct-200910.0833 70 10.0833 78 08-Oct-200910.3485 63 10.3485 71 08-Oct-200915.0081 74 15.0081 82 08-Oct-200912.4393 99 12.5018 107 08-Oct-200911.9656 100 12.0257 108 08-Oct-200911.2544 102 11.3110 110 08-Oct-200910.3788 62 10.3788 70 08-Oct-200910.0336 84 10.0336 92 08-Oct-20099.9383 81 0.0000 88 27-May-200910.1743 65 10.1743 73 08-Oct-200910.7563 56 10.7563 64 08-Oct-200910.4356 64 10.4356 72 08-Oct-200910.1813 75 10.1813 83 08-Oct-2009

11.3828 64 11.3828 72 08-Oct-200910.2609 72 10.2609 80 08-Oct-200916.1490 66 16.1490 74 08-Oct-200911.7347 72 11.7347 80 08-Oct-200910.7256 73 10.7256 81 08-Oct-200910.6061 76 10.6061 84 08-Oct-200915.2759 64 15.2759 72 08-Oct-200910.7187 70 10.7187 78 08-Oct-200910.0213 79 10.0213 87 08-Oct-200910.0215 81 10.0215 89 08-Oct-200910.5802 83 10.5802 91 08-Oct-200910.5100 82 10.5100 90 08-Oct-200910.0179 77 10.0179 85 08-Oct-200910.5940 69 10.5940 77 08-Oct-200910.0308 79 10.0308 87 08-Oct-200910.0863 78 10.0863 86 08-Oct-200914.6815 61 14.6815 69 08-Oct-2009

10.6919 70 10.7999 78 08-Oct-200929.5307 68 29.8290 76 08-Oct-200910.9140 78 11.0242 86 08-Oct-20091000.8000 107 1000.8000 117 08-Oct-20091261.4441 90 1261.4441 100 08-Oct-20091000.8000 99 1000.8000 109 08-Oct-20091000.8000 101 1000.8000 111 08-Oct-20091247.0635 84 1247.0635 94 08-Oct-20091000.8000 102 1000.8000 112 08-Oct-200917.4964 80 17.6731 88 08-Oct-200911.0162 90 11.1275 98 08-Oct-200911.3863 92 11.5013 100 08-Oct-200913.5837 82 13.7209 90 08-Oct-200910.4301 92 10.5355 100 08-Oct-200910.5907 94 10.6977 102 08-Oct-200918.2329 76 18.4171 84 08-Oct-200911.2476 86 11.3612 94 08-Oct-200911.5355 88 11.6520 96 08-Oct-200910.8116 62 10.8116 70 08-Oct-200915.3904 60 15.3904 68 08-Oct-200910.7124 70 10.7124 78 08-Oct-200910.1800 69 10.1800 77 08-Oct-20091002.1450 99 1002.1450 109 08-Oct-20091013.6268 93 1013.6268 103 08-Oct-20091050.7416 91 1050.7416 101 08-Oct-20091017.9070 101 1017.9070 111 08-Oct-20091003.1000 100 1003.1000 110 08-Oct-20091001.5000 93 1001.5000 103 08-Oct-20091032.5850 87 1032.5850 97 08-Oct-20091160.0123 85 1160.0123 95 08-Oct-20091016.4386 95 1016.4386 105 08-Oct-20091003.1000 94 1003.1000 104 08-Oct-2009

9.9900 98 10.0000 106 08-Oct-200910.7917 91 10.8025 99 08-Oct-20090.0000 99 0.0000 106 19-May-20090.0000 98 0.0000 105 19-May-20099.9900 91 10.0000 99 08-Oct-20099.9992 97 10.0092 105 08-Oct-200910.7660 84 10.7768 92 08-Oct-20099.9992 93 10.0092 101 08-Oct-20099.9913 92 10.0013 100 08-Oct-2009



0.0000 83 0.0000 90 08-Oct-20090.0000 74 0.0000 81 08-Oct-20099.9016 79 10.0016 87 08-Oct-20099.8405 83 9.9399 90 08-Oct-200910.9623 71 11.0730 79 08-Oct-20099.8737 79 9.9734 86 08-Oct-20099.8742 81 9.9739 88 08-Oct-20090.0000 88 0.0000 95 08-Oct-20090.0000 84 0.0000 91 08-Oct-20090.0000 86 0.0000 93 08-Oct-20099.9889 83 9.9889 90 08-Oct-200910.0233 85 10.0233 93 08-Oct-200910.6795 77 10.6795 85 08-Oct-20099.9770 89 9.9770 96 08-Oct-20099.9877 85 9.9877 92 08-Oct-20099.9985 87 9.9985 94 08-Oct-20099.9528 84 9.9528 91 08-Oct-200910.0233 81 10.0233 89 08-Oct-200915.5267 73 15.5267 81 08-Oct-20099.9986 85 9.9986 92 08-Oct-20099.9985 83 9.9985 90 08-Oct-20099.9527 80 9.9527 87 08-Oct-20090.0000 140 0.0000 147 08-Oct-20099.6013 138 10.0014 146 08-Oct-20090.0000 141 0.0000 148 17-Jul-20090.0000 138 0.0000 145 17-Jul-20099.6013 121 10.0014 129 08-Oct-200911.0539 119 11.5145 127 08-Oct-20099.6013 139 10.0014 147 08-Oct-20099.6013 136 10.0014 144 08-Oct-200910.0031 114 10.0031 122 08-Oct-200913.5839 79 13.5839 87 08-Oct-200910.0119 89 10.0119 97 08-Oct-200910.0000 88 10.0000 96 08-Oct-200910.0030 108 10.0030 116 08-Oct-200913.4384 73 13.4384 81 08-Oct-200910.0114 83 10.0114 91 08-Oct-200910.0000 82 10.0000 90 08-Oct-200914.1113 77 14.1113 85 08-Oct-2009

10.1392 87 10.1392 95 08-Oct-200910.1433 89 10.1433 97 08-Oct-200910.0031 94 10.0031 102 08-Oct-200910.2850 86 10.2850 94 08-Oct-200910.0121 96 10.0121 104 08-Oct-20090.0000 96 0.0000 103 08-Oct-200910.0000 95 10.0000 103 08-Oct-200910.0030 99 10.0030 107 08-Oct-200910.0567 91 10.0567 99 08-Oct-20090.0000 99 0.0000 106 08-Oct-20090.0000 101 0.0000 108 08-Oct-20090.0000 98 0.0000 105 08-Oct-200913.9690 80 13.9690 88 08-Oct-200910.0104 90 10.0104 98 08-Oct-200910.0105 92 10.0105 100 08-Oct-200910.0000 89 10.0000 97 08-Oct-2009

25.4099 59 25.6666 67 08-Oct-200912.3045 66 12.4288 74 08-Oct-200911.3498 69 11.4644 77 08-Oct-200911.4584 71 11.5741 79 08-Oct-200910.4295 71 10.4819 79 08-Oct-200929.4264 69 29.5743 77 08-Oct-200912.1045 74 12.1653 82 08-Oct-200911.6904 70 11.7491 78 08-Oct-200916.9795 76 17.0648 84 08-Oct-200912.3847 72 12.4469 80 08-Oct-200910.5463 60 10.5993 68 08-Oct-200930.9595 58 31.1151 66 08-Oct-20091768.8878 73 1777.7767 83 08-Oct-20091417.5871 94 1424.7107 104 08-Oct-20091132.8681 104 1138.5609 114 08-Oct-20091005.8547 103 1010.9092 113 08-Oct-20091100.9110 83 1106.4432 93 08-Oct-20091066.2446 85 1071.6026 95 08-Oct-20091081.5573 79 1086.9923 89 08-Oct-20091068.5821 82 1073.9519 92 08-Oct-20099.9861 87 10.0111 95 08-Oct-200911.5172 86 11.5461 94 08-Oct-200910.1755 95 10.2010 103 08-Oct-20099.9856 80 10.0106 88 08-Oct-200911.4754 79 11.5042 87 08-Oct-20099.9859 87 10.0109 95 08-Oct-20099.9866 93 10.0116 101 08-Oct-200911.5588 92 11.5878 100 08-Oct-200910.0778 101 10.1031 109 08-Oct-200924.5627 60 24.6861 68 08-Oct-200911.8655 74 11.9251 82 08-Oct-200910.1531 70 10.2041 78 08-Oct-200910.4346 71 10.4870 79 08-Oct-200910.0119 98 10.0119 106 15-May-200910.4727 96 10.4727 104 26-Mar-200910.0114 91 10.0114 99 15-May-200911.4560 89 11.4560 97 15-May-2009


10.0625 106 10.0625 114 08-Oct-200910.0315 107 10.0315 115 08-Oct-200919.7482 99 19.7482 107 08-Oct-200910.063 107 10.063 114 08-Oct-200910.0203 108 10.0203 116 08-Oct-200919.5763 95 19.5763 103 08-Oct-200910.0251 104 10.0251 112 08-Oct-200910.0809 105 10.0809 113 08-Oct-200910.1563 107 10.1563 115 08-Oct-200910.1391 106 10.1391 114 08-Oct-200915.2567 95 15.2567 103 08-Oct-200910.0809 108 10.0809 116 08-Oct-200910.162 108 10.162 115 08-Oct-200910.1395 109 10.1395 117 08-Oct-200915.3423 98 15.3423 106 08-Oct-200930.1539 61 30.3054 69 08-Oct-200910.7244 75 10.7783 83 08-Oct-200911.012 72 11.0673 80 08-Oct-200911.4816 70 11.5393 78 08-Oct-200910.5705 80 10.597 87 08-Oct-200917.7013 79 17.7457 87 08-Oct-200910.6213 49 10.8381 57 08-Oct-200920.4958 47 20.9141 55 08-Oct-200919.8806 80 20.0814 88 08-Oct-200912.3006 90 12.4248 98 08-Oct-200912.5668 92 12.6937 100 08-Oct-200915.44 78 15.596 85 08-Oct-200911.0103 91 11.1215 99 08-Oct-200911.2345 92 11.348 99 08-Oct-200911.6901 74 11.8082 82 08-Oct-200915.4341 70 15.59 76 08-Oct-200911.5463 69 11.6629 77 08-Oct-200913.9471 66 14.088 73 08-Oct-200910.2823 52 10.334 59 08-Oct-200917.3228 51 17.4098 59 08-Oct-2009



24.5581 63 24.8061 71 08-Oct-200944.17 58 44.61 64 08-Oct-200910.0110 86 10.0110 94 17-Sep-200910.5735 89 10.5735 97 08-Oct-200916.7549 76 16.7549 84 08-Oct-200910.5437 90 10.5437 98 08-Oct-200910.0280 90 10.0280 98 08-Oct-200910.2829 77 10.2829 85 08-Oct-200910.0184 91 10.0184 99 08-Oct-200910.0070 86 10.0070 94 08-Oct-200910.0069 86 10.0069 94 08-Oct-200910.0069 86 10.0069 94 08-Oct-200910.0078 86 10.0078 94 08-Oct-200910.0040 94 10.0040 102 08-Oct-200910.0040 94 10.0040 102 08-Oct-200910.0021 78 10.0021 86 08-Oct-200910.0040 81 10.0040 89 08-Oct-200910.0226 79 10.0730 87 08-Oct-200910.1110 79 10.1110 87 08-Oct-200910.0737 79 10.0737 87 08-Oct-200913.8677 77 13.9374 85 08-Oct-200915.0388 77 15.0388 85 08-Oct-200914.1731 77 14.1731 85 08-Oct-200910.0264 77 10.0264 85 08-Oct-200913.3462 82 13.3462 90 08-Oct-200918.0089 76 18.1176 84 08-Oct-200910.9553 88 10.9553 96 08-Oct-200910.4423 98 10.4423 106 08-Oct-200910.9003 100 10.9003 108 08-Oct-200912.6222 81 12.6222 89 08-Oct-200911.2619 91 11.2619 99 08-Oct-200910.5888 93 10.5888 101 08-Oct-200911.4839 68 11.5416 76 08-Oct-200929.2944 66 29.4416 74 08-Oct-200910.6372 82 10.6906 90 08-Oct-200930.3852 80 30.5379 88 08-Oct-200911.7975 85 11.8567 93 08-Oct-200912.7324 71 12.7964 79 08-Oct-200912.1425 109 12.1425 117 21-Aug-200910.0596 97 10.0596 105 08-Oct-200912.1369 95 12.1369 103 08-Oct-200910.4079 112 10.4079 120 06-Oct-200812.1763 110 12.1763 118 08-Oct-200910.1709 98 10.1709 106 08-Oct-200911.9957 96 11.9957 104 08-Oct-200911.1818 113 11.1818 121 08-Oct-200910.6510 111 10.8684 119 20-Oct-200811.2038 99 11.2038 107 08-Oct-200912.0064 97 12.0064 105 08-Oct-200911.0663 110 11.0663 118 08-Oct-200911.0040 98 11.0040 106 08-Oct-2009

11.8915 96 11.8915 104 08-Oct-200910.2877 102 10.2877 110 08-Oct-200911.7305 100 11.7305 108 08-Oct-200910.0876 103 10.0876 111 08-Oct-200911.5717 101 11.5717 109 08-Oct-200910.0633 105 10.0633 113 13-Apr-200910.6890 103 10.6890 111 12-May-200910.0204 98 10.0204 106 08-Oct-200912.0097 96 12.0097 104 08-Oct-2009 10.1516 103 10.1516 113 25-Feb-2008 10.6319 101 10.6319 111 25-Feb-200810.0632 107 10.0632 115 08-Oct-2009 10.2555 109 10.2555 119 16-Feb-200910.0576 100 10.0576 108 08-Oct-200912.2074 98 12.2074 106 08-Oct-2009 10.2400 112 10.2400 122 16-Mar-200910.7662 106 10.7662 114 08-Oct-200910.0417 101 10.0417 109 08-Oct-200912.0111 99 12.0111 107 08-Oct-200910.3028 109 10.3028 117 15-Jan-200910.3028 107 10.3028 115 15-Jan-200910.0707 102 10.0707 110 08-Oct-200911.7457 100 11.7457 108 08-Oct-200910.1273 110 10.1273 118 12-Jun-200910.5296 108 10.5296 116 24-Apr-200910.0725 103 10.0725 111 08-Oct-200911.8051 101 11.8051 109 08-Oct-200910.0551 110 10.0551 118 08-Oct-2009 10.2692 112 10.2692 122 09-Feb-200910.0605 103 10.0605 111 08-Oct-200911.6261 101 11.6261 109 08-Oct-200910.1849 110 10.1849 118 25-May-2009 10.5255 112 10.5255 122 24-Feb-200910.0436 103 10.0436 111 08-Oct-200911.7171 101 11.7171 109 08-Oct-2009 10.4495 114 10.4495 124 05-Mar-2009 10.8185 112 10.8185 122 30-Mar-20099.9931 102 10.0433 110 08-Oct-200912.0794 101 12.1401 109 08-Oct-200910.2805 110 10.2805 118 15-Dec-200810.1145 103 10.1145 111 14-Sep-200911.7892 101 11.7892 109 14-Sep-2009 10.1976 114 10.1976 124 30-Mar-200910.2868 108 10.2868 116 29-Dec-200810.0073 103 10.0073 111 08-Oct-200911.4419 101 11.4419 109 08-Oct-2009N.A. 101 N.A. 106 30-Jan-200910.3502 105 10.3502 113 29-Dec-200810.0485 100 10.0485 108 29-Jun-200910.7473 98 10.7473 106 29-Jun-200910.0663 103 10.0663 111 28-May-200910.5448 101 10.5448 109 28-May-200910.1922 110 10.1922 118 24-Jun-200910.4440 108 10.4440 116 24-Jun-200910.0140 103 10.0140 111 08-Oct-200910.8163 101 10.8163 109 08-Oct-200910.3083 110 10.3083 118 07-Jan-200910.3083 108 10.3083 116 07-Jan-200910.0006 103 10.0006 111 08-Oct-200910.8538 101 10.8538 109 08-Oct-20090.0000 101 0.0000 108 02-Feb-20090.0000 99 0.0000 106 02-Feb-200910.0000 103 10.0000 111 19-Jun-200910.1008 101 10.1008 109 19-Jun-2009 10.0533 111 10.0533 121 05-Feb-200910.2885 105 10.2885 113 05-Jan-2009

10.0018 100 10.0018 108 08-Oct-200910.8323 98 10.8323 106 08-Oct-200910.0425 100 10.0425 108 08-Oct-200910.3153 98 10.3153 106 08-Oct-200910.0745 99 10.0745 107 19-Jan-200910.0745 97 10.0745 105 19-Jan-200910.0100 100 10.0100 108 21-Apr-200910.2152 98 10.2152 106 21-Apr-200910.2612 85 10.3127 93 08-Oct-200913.8019 83 13.8713 91 08-Oct-200910.0512 85 10.0512 93 08-Oct-200914.1907 83 14.1907 91 08-Oct-200910.5071 83 10.5071 91 08-Oct-200910.1400 81 10.1400 89 08-Oct-200910.5224 73 10.5224 81 08-Oct-200919.1943 78 19.1943 86 08-Oct-200910.0617 74 10.0617 82 08-Oct-200910.0199 84 10.0199 92 08-Oct-200910.0314 86 10.0314 94 08-Oct-200923.4086 55 23.5262 63 08-Oct-200912.1265 65 12.1875 73 08-Oct-200911.3885 61 11.4457 69 08-Oct-200912.2699 63 12.3316 71 08-Oct-200911.7937 77 11.7937 85 08-Oct-200918.5481 63 18.5481 71 08-Oct-200918.8193 98 18.8193 106 08-Oct-200912.0464 98 12.0464 106 08-Oct-200912.0567 94 12.0567 102 08-Oct-200911.7556 70 11.7556 78 08-Oct-200910.0210 87 10.0210 95 08-Oct-200910.0097 94 10.0097 102 08-Oct-200910.0587 79 10.0587 87 08-Oct-200910.0303 89 10.0303 97 08-Oct-200910.0210 92 10.0210 100 08-Oct-200910.0749 84 10.0749 92 08-Oct-200910.0308 94 10.0308 102 08-Oct-200910.0186 88 10.0186 96 08-Oct-200910.0210 87 10.0210 95 08-Oct-200910.0216 94 10.0216 102 08-Oct-200910.1060 79 10.1060 87 08-Oct-200910.0280 89 10.0280 97 08-Oct-200910.0276 91 10.0276 99 08-Oct-200910.0146 88 10.0146 96 08-Oct-200910.0210 93 10.0210 101 08-Oct-200910.0951 85 10.0951 93 08-Oct-200910.0168 95 10.0168 103 08-Oct-200910.0128 94 10.0128 102 08-Oct-2009

0 55 0 57 02-Oct-200810.0025 53 10.0025 61 08-Oct-200910.9790 45 10.9790 53 08-Oct-200910.0099 55 10.0099 63 08-Oct-200910.0153 54 10.0153 62 25-Aug-200910.0774 48 10.0774 56 03-Jul-200817.3583 59 17.3583 67 08-Oct-200910.7223 73 10.7223 81 08-Oct-200910.4103 71 10.4103 79 08-Oct-200913.6780 54 13.6780 62 08-Oct-200910.0419 66 10.0419 74 08-Oct-200910.4018 57 10.4018 65 08-Oct-200910.3554 77 10.3554 85 08-Oct-200910.0283 73 10.0283 81 08-Oct-200910.0648 79 10.0648 87 08-Oct-200914.9995 65 14.9995 73 08-Oct-2009

10.1686 75 10.1686 83 08-Oct-200910.0711 67 10.0711 75 08-Oct-200910.0696 61 10.0696 69 08-Oct-200910.0655 81 10.0655 89 08-Oct-200910.0659 80 10.0659 88 08-Oct-200910.0655 73 10.0655 81 08-Oct-200910.4781 59 10.4781 67 08-Oct-200910.0713 69 10.0713 77 08-Oct-200912.0147 57 12.0147 65 08-Oct-200910.0775 67 10.0775 75 08-Oct-200918.0082 55 18.0082 63 08-Oct-200910.1303 63 10.1303 71 08-Oct-200910.5178 61 10.5178 69 08-Oct-200911.5736 64 11.5736 72 08-Oct-200910.4848 67 10.4848 75 08-Oct-200911.4789 68 11.4789 76 08-Oct-200910.0199 64 10.0199 72 08-Oct-200910.0097 63 10.0097 71 10-Aug-200910.0420 60 10.0420 68 08-Oct-200910.0582 71 10.0582 79 08-Oct-200910.0098 69 10.0098 77 24-Aug-200910.0845 67 10.0845 75 08-Oct-200910.0885 65 10.0885 73 08-Oct-200910.0224 77 10.0224 85 08-Oct-200910.8231 75 10.8231 83 08-Oct-200913.7524 70 13.7524 78 08-Oct-20090 75 0 77 07-Nov-200810.0150 86 10.0150 94 08-Oct-200913.9865 82 13.9865 90 08-Oct-200910.0142 88 10.0142 96 02-Feb-200910.4331 86 10.4331 94 26-Nov-200810.0237 87 10.0237 95 08-Oct-200910.0150 81 10.0150 89 08-Oct-200910.0554 83 10.0554 91 08-Oct-200910.1856 74 10.1856 82 08-Oct-20090 68 0 70 16-Dec-200810.0000 88 10.0000 96 15-Dec-200811.8393 86 11.8393 94 15-Dec-20080 69 0 71 16-Dec-200810.6159 65 10.6159 73 08-Oct-200910.1741 66 10.1741 74 08-Oct-200911.3826 71 11.3826 79 08-Oct-200921.8614 69 21.8614 77 08-Oct-200910.6565 76 10.6565 84 08-Oct-200910.4195 74 10.4195 82 08-Oct-200918.7634 58 18.7634 66 08-Oct-200910.0710 67 10.0710 75 08-Oct-200910.2302 60 10.2302 68 08-Oct-200910.5042 59 10.5042 67 08-Oct-200910.0890 61 10.0890 69 08-Oct-200910.1393 59 10.1393 67 08-Oct-200910.0154 77 10.0154 85 08-Oct-200910.0015 82 10.0015 90 08-Oct-200910.6813 74 10.6813 82 08-Oct-20090 72 0 74 07-Nov-200810.0156 83 10.0156 91 08-Oct-200910.0541 79 10.0541 87 08-Oct-200910.0699 77 10.0699 85 08-Oct-200914.4126 77 14.4126 85 08-Oct-200910.0703 78 10.0703 86 08-Oct-200910.0548 76 10.0548 84 08-Oct-200910.0218 79 10.0218 87 08-Oct-2009

10.3926 72 10.3926 80 18-Sep-2009

13.2573 62 13.2573 70 18-Sep-200913.2573 63 13.2573 71 18-Sep-200910.3260 77 10.3260 85 18-Sep-200910.2054 73 10.2054 81 18-Sep-200910.2514 75 10.2514 83 18-Sep-200910.8376 65 10.8376 73 08-Oct-200910.3995 69 10.3995 77 08-Oct-200911.2353 67 11.2353 75 08-Oct-200923.9499 53 23.9499 61 08-Oct-200910.0000 78 10.0000 86 08-Oct-200910.0000 83 10.0000 91 08-Oct-200910.8338 81 10.8338 89 08-Oct-20099.9785 65 9.9785 72 08-Oct-200911.2640 59 11.2640 67 08-Oct-200914.0427 50 14.0427 58 08-Oct-200910.6718 64 10.6718 72 08-Oct-200910.4327 60 10.4327 68 08-Oct-200911.1735 62 11.1735 70 08-Oct-200912.0066 67 12.0066 75 08-Oct-200916.8166 64 16.8166 72 08-Oct-200910.0033 89 10.0033 97 08-Oct-200912.1284 81 12.1284 89 08-Oct-200910.0000 91 10.0000 99 08-Oct-200910.0000 93 10.0000 101 08-Oct-200910.0370 90 10.0370 98 08-Oct-200910.0026 83 10.0026 91 08-Oct-200912.1377 75 12.1377 83 08-Oct-200910.3574 85 10.3574 93 08-Oct-200910.3102 87 10.3102 95 08-Oct-200910.0387 84 10.0387 92 08-Oct-2009

12.0893 70 12.0893 78 29-Jan-200910.1521 76 10.1521 84 29-Jan-200913.0471 72 13.0471 80 29-Jan-200910.0031 95 10.0031 103 08-Oct-200910.2142 89 10.2142 97 08-Oct-200913.6766 87 13.6766 95 08-Oct-200910.2774 96 10.2774 104 08-Oct-200910.0031 95 10.0031 103 08-Oct-200914.2624 89 14.2624 97 08-Oct-200914.2138 87 14.2138 95 08-Oct-200910.2481 96 10.2481 104 08-Oct-20099.8552 45 9.8552 52 08-Oct-200927.8557 66 27.8557 74 08-Oct-200911.3961 55 11.3961 63 08-Oct-200911.5393 51 11.5393 59 08-Oct-200914.3638 42 14.3638 50 08-Oct-200910.2502 52 10.2502 60 08-Oct-200910.8233 54 10.8233 62 08-Oct-200910.3605 76 10.3605 84 08-Oct-200912.6105 74 12.6105 82 08-Oct-200911.4184 58 11.4184 66 08-Oct-200917.5384 56 17.5384 64 08-Oct-2009

9.8520 90 9.8767 97 08-Oct-200910.3384 90 10.3643 98 08-Oct-20099.6261 83 9.6745 90 08-Oct-200910.2267 83 10.2781 91 08-Oct-200910.0296 96 10.0296 104 08-Oct-200910.0347 102 10.0347 110 12-Aug-200910.7658 66 10.7658 74 08-Oct-200910.0398 98 10.0398 106 08-Oct-2009

10.0203 97 10.0203 105 08-Oct-200911.7385 81 11.7385 89 08-Oct-200910.0089 109 10.0089 117 08-Oct-200910.0997 111 10.0997 119 27-May-200910.0946 114 10.0946 122 30-Mar-200910.0578 109 10.0578 117 08-Oct-2009

12.3581 51 12.4829 59 08-Oct-200923.4819 49 23.7191 57 08-Oct-200916.8381 58 17.0082 66 08-Oct-200916.7938 53 16.9634 61 08-Oct-200925.1946 49 25.4491 57 08-Oct-200910.4509 60 10.5565 68 08-Oct-200910.033 60 10.0834 68 08-Oct-200917.1555 59 17.2417 67 08-Oct-200910.2505 66 10.2505 74 08-Oct-200914.0674 64 14.0674 72 08-Oct-200910.0456 71 10.0456 79 08-Oct-200910.0376 72 10.0376 80 08-Oct-200910.0475 76 10.0475 84 08-Oct-200911.0734 68 11.0734 76 08-Oct-200910.1884 77 10.1884 85 08-Oct-200910.0428 67 10.0428 75 08-Oct-200914.8234 57 14.8234 65 08-Oct-200910.0259 67 10.0259 75 08-Oct-200910.0301 66 10.0301 74 08-Oct-200914.3253 50 14.3253 58 08-Oct-200910.3886 60 10.3886 68 08-Oct-200910.5797 61 10.5797 69 08-Oct-200910.0205 73 10.0305 81 08-Oct-200911.8045 71 11.8163 79 08-Oct-20099.9293 73 10.0805 81 08-Oct-200910.4741 72 10.6336 80 08-Oct-20099.9139 71 10.014 78 08-Oct-200911.7025 71 11.8207 79 08-Oct-20099.9495 70 10.05 76 08-Oct-200911.4936 71 11.6097 79 08-Oct-20099.9343 72 10.0346 80 08-Oct-200911.4395 70 11.555 77 08-Oct-20099.9169 70 10.0679 78 08-Oct-200911.2288 69 11.3998 77 08-Oct-20099.9542 72 10.0547 80 08-Oct-200911.2134 71 11.3267 79 08-Oct-20099.933 71 10.0333 79 08-Oct-200910.6922 71 10.8002 79 08-Oct-20099.92 70 10.0202 78 08-Oct-200910.6258 71 10.7331 79 08-Oct-20099.9008 72 10.0008 80 08-Oct-200910.609 70 10.7162 78 08-Oct-2009

10.7314 49 10.8398 57 08-Oct-200925.1929 47 25.4474 55 08-Oct-200916.3931 55 16.5587 63 08-Oct-200910.1493 65 10.2518 73 08-Oct-200910.1916 67 10.2945 75 08-Oct-200911.2114 64 11.3246 72 08-Oct-200911.9524 55 12.0731 63 31-Jul-20099.2891 63 9.3829 70 31-Jul-20099.6087 65 9.7058 72 31-Jul-200910.0047 64 10.1058 72 31-Jul-200910.0000 71 10.0000 79 08-Oct-200912.0792 63 12.0792 71 08-Oct-2009


9.9824 97 N.A. 102 13-May-200910.2138 96 0 98 10-Nov-20089.9815 91 N.A. 96 13-May-200910.5382 90 N.A. 95 13-May-200910.0840 113 0 115 10-Feb-200910.2447 111 0 113 10-Dec-20089.9788 106 N.A. 111 08-Jun-200910.4351 105 N.A. 110 08-Jun-20099.9965 98 10.0115 106 08-Oct-20099.9965 87 10.0115 95 08-Oct-200910.0229 110 10.0380 118 08-Oct-20099.9837 92 10.0087 100 08-Oct-20099.9837 108 10.0087 116 08-Oct-20099.9837 81 10.0087 89 08-Oct-20099.9837 106 10.0087 114 08-Oct-20099.9837 103 10.0087 111 08-Oct-2009947.3485 99 948.2968 108 04-May-2009995.8461 91 996.8429 100 16-Oct-2008949.3444 101 950.2947 110 16-Oct-2008982.5010 100 983.4845 109 13-Oct-20081018.3062 86 1019.3255 96 08-Oct-2009976.4788 93 977.4563 102 08-Oct-20091024.7169 87 1025.7426 97 08-Oct-2009978.7072 95 979.6869 104 08-Oct-2009989.7607 97 990.7515 106 29-May-2009976.4010 94 977.3784 103 08-Oct-2009947.0262 105 947.9742 114 16-Oct-2008997.3328 97 998.3311 106 16-Oct-20081007.1146 109 1008.1227 119 23-Sep-2008947.0740 106 948.0220 115 16-Oct-2008

9.8791 94 9.8791 101 18-Sep-20099.8668 81 9.8668 88 08-Oct-20099.8468 83 9.8468 90 08-Oct-20099.8468 70 9.8468 77 08-Oct-200910.0089 98 10.0089 106 19-Aug-200910.0265 97 10.0265 105 08-Oct-200910.1843 87 10.1843 95 08-Oct-200910.0264 78 10.0264 86 08-Oct-200910.1675 76 10.1675 84 08-Oct-2009


10.8186 66 10.9279 74 08-Oct-200910.7012 71 10.8093 79 08-Oct-200911.8309 87 11.8309 95 08-Oct-200910.8832 68 10.9931 76 08-Oct-200912.7470 64 12.8758 72 08-Oct-200915.3961 82 15.3961 90 08-Oct-200919.8283 60 20.0286 68 08-Oct-200911.0962 70 11.2083 78 08-Oct-200911.7126 71 11.8309 79 08-Oct-200911.6671 79 11.7849 87 08-Oct-200912.2656 81 12.3895 89 08-Oct-200917.3347 67 17.5098 75 08-Oct-200910.7934 58 10.8205 66 08-Oct-200916.7808 56 16.8229 64 08-Oct-200911.7890 81 11.7890 89 08-Oct-200915.7303 79 15.7303 87 08-Oct-200910.8256 88 10.8256 96 08-Oct-200910.0200 83 10.0200 91 08-Oct-200910.5604 85 10.5604 93 08-Oct-200910.0200 84 10.0200 92 08-Oct-200911.5892 80 11.5892 88 08-Oct-2009

12.6081 79 12.6715 87 08-Oct-200914.1590 83 14.2302 91 08-Oct-200930.0408 84 30.1918 92 08-Oct-200911.9138 84 11.9737 92 08-Oct-200910.1219 80 10.1728 88 08-Oct-200912.9717 82 13.0369 90 08-Oct-200912.4189 109 12.4189 117 08-Oct-200912.4189 111 12.4189 119 08-Oct-200912.2958 102 12.2958 110 08-Oct-200910.2134 104 10.2134 112 08-Oct-200910.0330 112 10.0330 120 08-Oct-200912.2234 110 12.2234 118 08-Oct-200912.2234 103 12.2234 111 08-Oct-200910.0317 105 10.0317 113 08-Oct-200910.0099 113 10.0099 121 08-Oct-200912.2040 111 12.2040 119 08-Oct-200912.2040 104 12.2040 112 08-Oct-200910.0092 106 10.0092 114 08-Oct-200910.1021 115 10.1021 123 08-Oct-200912.2623 112 12.2623 120 08-Oct-200912.2175 105 12.2175 113 08-Oct-200910.0979 107 10.0979 115 08-Oct-200910.0087 114 10.0087 122 08-Oct-200912.3649 112 12.3649 120 08-Oct-200912.3649 105 12.3649 113 08-Oct-200910.0083 107 10.0083 115 08-Oct-200910.0464 116 10.0464 124 08-Oct-200912.1057 114 12.1057 122 08-Oct-200910.0446 109 10.0446 117 08-Oct-200912.1057 107 12.1057 115 08-Oct-20091180.2222 86 1181.9952 96 10-Feb-2009999.6347 93 1001.1364 103 10-Feb-20091008.3491 96 1009.8639 106 10-Feb-20091180.2222 98 1181.9952 108 10-Feb-20091000.5545 95 1002.0576 105 10-Feb-20091165.8896 78 1167.6411 88 10-Feb-20091173.5866 79 1175.3496 89 10-Feb-2009999.3844 86 1000.8857 96 10-Feb-20091009.5301 89 1011.0467 99 10-Feb-20091032.6877 91 1034.2391 101 10-Feb-20091002.0162 88 1003.5215 98 10-Feb-200917.0955 70 17.0955 78 08-Oct-2009

17.1006 71 17.1006 79 08-Oct-200913.3331 88 13.3331 96 08-Oct-200918.6689 89 18.6689 97 08-Oct-200910.3893 85 10.3893 93 08-Oct-200910.7273 87 10.7273 95 08-Oct-20091227.5107 88 1227.5107 98 08-Oct-20091001.1364 96 1001.1364 106 08-Oct-20091008.2109 98 1008.2109 108 08-Oct-20091227.5107 100 1227.5107 110 08-Oct-20091001.6164 97 1001.6164 107 08-Oct-20091211.6919 80 1211.6919 90 08-Oct-20091219.6976 81 1219.6976 91 08-Oct-20091000.8857 89 1000.8857 99 08-Oct-20091009.4503 91 1009.4503 101 08-Oct-20091024.2271 93 1024.2271 103 08-Oct-20091003.0939 90 1003.0939 100 08-Oct-200919.0609 64 19.2049 72 08-Oct-200911.1764 74 11.2609 82 08-Oct-200911.4291 75 11.5155 83 08-Oct-200911.8097 78 11.8690 86 08-Oct-200911.8097 74 11.8690 82 08-Oct-200910.6445 76 10.6445 84 08-Oct-200916.9311 60 16.9311 68 08-Oct-200913.3645 72 13.3645 80 08-Oct-2009

9.5720 74 9.5720 81 08-Oct-20099.6341 83 9.6341 90 08-Oct-20099.9126 76 9.9126 83 08-Oct-200910.7244 70 10.7244 78 08-Oct-200910.3824 79 10.3824 87 08-Oct-200910.1255 81 10.1255 89 08-Oct-200910.0393 83 10.0645 91 08-Oct-20099.9987 92 10.0238 100 08-Oct-200910.0336 77 10.0587 85 08-Oct-20099.9962 86 10.0213 94 08-Oct-200910.0998 92 10.0998 100 26-May-200910.5801 90 10.5801 98 02-Mar-200910.0021 86 10.0021 94 03-Sep-200910.5882 84 10.5882 92 03-Sep-20099.9772 75 10.0022 83 29-Dec-200810.4858 74 10.5121 82 29-Dec-20089.9907 75 10.0157 83 21-Nov-200810.3488 74 10.3747 82 21-Nov-200810.9115 73 11.0217 81 02-Dec-20089.9150 73 10.0152 81 02-Dec-200811.3303 73 11.4447 81 04-Jun-20099.9022 73 10.0022 81 04-Jun-20099.9681 74 10.0688 82 16-Dec-200810.9649 73 11.0757 81 16-Dec-20089.9085 74 10.0086 82 24-Mar-200911.0901 73 11.2021 81 24-Mar-200910.0405 75 10.1419 83 29-Dec-200811.0927 73 11.2047 81 29-Dec-200810.0029 75 10.0029 83 25-Jun-200911.4789 73 11.4789 81 25-Jun-200910.6047 81 10.7118 89 24-Feb-20099.9085 87 10.0086 95 24-Feb-200910.6143 86 10.7215 94 24-Feb-20099.9082 81 10.0083 89 24-Feb-200910.2054 88 10.3085 96 24-Feb-200910.3788 86 10.4836 94 17-Feb-200910.2039 82 10.3070 90 24-Feb-200910.6832 80 10.7911 88 24-Feb-200910.3500 81 10.4545 89 21-Apr-2009

9.9150 87 10.0152 95 21-Apr-200910.3585 86 10.4631 94 21-Apr-20099.9145 81 10.0146 89 21-Apr-200910.3565 81 10.4611 89 04-May-20099.9015 87 10.0015 95 04-May-200910.3654 86 10.4701 94 27-Apr-20099.9012 81 10.0012 89 04-May-200910.0547 81 10.0547 89 08-Oct-200912.3159 73 12.3159 81 08-Oct-200910.1714 83 10.1714 91 08-Oct-200910.1593 82 10.1593 90 08-Oct-200912.2342 67 12.2342 75 08-Oct-200910.1685 77 10.1685 85 08-Oct-200910.1565 76 10.1565 84 08-Oct-200912.3875 79 12.3875 87 08-Oct-200910.0268 89 10.0268 97 08-Oct-200910.0205 88 10.0205 96 08-Oct-200910.0157 85 10.0157 93 08-Oct-200911.7876 72 11.7876 80 08-Oct-200912.2218 73 12.2218 81 08-Oct-200910.0247 83 10.0247 91 08-Oct-200910.0196 82 10.0196 90 08-Oct-200910.0152 79 10.0152 87 08-Oct-2009


13.1005 52 13.2328 60 08-Oct-200910.1447 55 10.2472 63 08-Oct-200921.6279 53 21.8464 61 08-Oct-200910.9083 73 11.0185 81 08-Oct-200915.1899 73 15.3433 81 08-Oct-200910.1352 70 10.2376 78 08-Oct-200910.4709 70 10.5767 78 08-Oct-200911.1405 72 11.1965 80 08-Oct-200910.5153 71 10.5681 79 08-Oct-200910.2093 72 10.2606 80 08-Oct-200918.4148 63 18.5073 71 08-Oct-200911.1226 80 11.1226 88 08-Oct-200910.3083 81 10.3083 89 08-Oct-200910.2419 83 10.2419 91 08-Oct-200911.9801 69 11.9801 77 08-Oct-200910.6480 70 10.6480 78 08-Oct-200910.9457 68 10.9457 76 08-Oct-20099.9763 66 10.0264 74 08-Oct-200910.5620 65 10.6151 73 08-Oct-200910.0054 113 10.0054 121 08-Oct-2009N.A. 112 N.A. 117 08-Oct-200911.7473 105 11.7473 113 08-Oct-200910.2790 115 10.2790 123 08-Oct-200910.0811 113 10.0811 121 08-Oct-200910.0054 106 10.0054 114 08-Oct-200910.0526 112 10.0526 120 08-Oct-200911.6281 98 11.6281 106 08-Oct-200910.2266 109 10.2266 117 08-Oct-200910.0781 107 10.0781 115 08-Oct-2009

N.A. 97 N.A. 102 08-Oct-200910.7778 99 10.7778 107 08-Oct-200910.0888 98 10.0888 106 08-Oct-200910.3733 88 10.3733 96 08-Oct-200910.4905 95 10.4905 103 08-Oct-200910.3799 91 10.4321 99 08-Oct-200910.3901 90 10.4423 98 08-Oct-200911.7669 81 11.8260 89 08-Oct-2009

14.4685 69 14.4685 77 08-Oct-200911.7475 65 11.7475 73 08-Oct-200910.7964 84 10.7964 92 08-Oct-200914.5823 72 14.5823 80 08-Oct-200910.8541 86 10.8541 94 08-Oct-200910.7344 82 10.7344 90 08-Oct-20090.0000 97 0.0000 104 08-Oct-20090.0000 95 0.0000 102 08-Oct-200910.0205 101 0.0000 108 08-Oct-200911.6592 99 0.0000 106 08-Oct-20090.0000 96 0.0000 103 08-Oct-20090.0000 94 0.0000 101 08-Oct-200910.0119 102 0.0000 109 08-Oct-200911.8246 100 0.0000 107 08-Oct-200910.3457 94 0.0000 101 08-Oct-200910.0370 82 0.0000 89 08-Oct-200910.3641 89 0.0000 96 08-Oct-200912.0681 74 0.0000 81 08-Oct-200910.3481 85 0.0000 92 08-Oct-200910.8291 84 0.0000 91 08-Oct-200910.5493 84 0.0000 91 08-Oct-200910.0370 85 0.0000 92 08-Oct-200911.9876 77 0.0000 84 08-Oct-200910.0370 88 0.0000 95 08-Oct-20090.0000 92 0.0000 99 08-Oct-200912.1541 80 0.0000 87 08-Oct-20090.0000 88 0.0000 95 08-Oct-20090.0000 86 0.0000 93 08-Oct-200910.5316 89 0.0000 96 08-Oct-200910.8176 91 0.0000 98 08-Oct-200910.5329 86 0.0000 93 08-Oct-200910.3027 89 0.0000 96 08-Oct-200910.2368 72 10.2368 80 08-Oct-200914.0084 68 14.0084 76 08-Oct-200926.5859 62 26.5859 70 08-Oct-200910.4339 76 10.4339 84 08-Oct-200913.9254 89 13.9254 97 08-Oct-20090.0000 89 0.0000 96 08-Oct-200926.7680 82 26.7680 90 08-Oct-20090.0000 94 0.0000 101 08-Oct-200910.1932 90 10.1932 98 08-Oct-200910.1693 70 10.1693 78 08-Oct-20090.0000 96 0.0000 103 08-Oct-20090.0000 94 0.0000 101 08-Oct-20090.0000 89 0.0000 96 08-Oct-20090.0000 87 0.0000 94 08-Oct-200910.9820 90 10.9820 98 08-Oct-200915.0672 99 15.0672 107 08-Oct-200911.0303 107 11.0303 115 08-Oct-200910.9714 95 10.9714 103 08-Oct-200910.7648 104 10.7648 112 08-Oct-200911.3200 93 11.3200 101 08-Oct-200911.2106 103 11.2106 111 08-Oct-2009

10.3043 59 10.3561 67 08-Oct-200913.7398 57 13.8088 65 08-Oct-20099.8297 57 9.8791 64 08-Oct-200913.7449 57 13.8140 65 08-Oct-20090.0000 96 0.0000 103 07-Jul-20090.0000 106 0.0000 113 07-Jul-200911.1575 92 11.1855 100 08-Oct-200910.1615 102 10.1870 110 08-Oct-20090.0000 96 0.0000 103 07-Jul-20090.0000 106 0.0000 113 07-Jul-200911.2866 92 11.3149 100 08-Oct-200910.0905 102 10.1158 110 08-Oct-20090.0000 96 0.0000 103 07-Jul-20090.0000 106 0.0000 113 30-Jul-200910.8420 92 10.8692 100 08-Oct-200910.1384 102 10.1638 110 08-Oct-20090.0000 96 0.0000 103 07-Jul-20099.9723 107 10.0224 115 08-Oct-20099.9697 109 10.0198 117 22-Sep-200911.3941 92 11.4514 100 08-Oct-200910.0181 102 10.0684 110 08-Oct-20099.9975 103 10.0477 111 08-Oct-20090.0000 96 0.0000 103 07-Jul-20090.0000 106 0.0000 113 07-Jul-20090.0000 108 0.0000 115 07-Jul-200912.0807 92 12.1414 100 08-Oct-200910.0355 102 10.0859 110 08-Oct-200910.0352 104 10.0856 112 08-Oct-20090.0000 96 0.0000 103 07-Jul-20090.0000 110 0.0000 117 07-Jul-20090.0000 106 0.0000 113 07-Jul-200911.3131 92 11.3986 100 08-Oct-200910.0192 106 10.0949 114 08-Oct-20099.9693 101 10.0446 109 08-Oct-20090.0000 96 0.0000 103 07-Jul-20090.0000 110 0.0000 117 07-Jul-20090.0000 106 0.0000 113 07-Jul-200911.4154 92 11.5017 100 08-Oct-200910.0197 106 10.0954 114 08-Oct-200910.3151 52 10.3151 60 08-Oct-200911.0403 51 11.0403 59 08-Oct-200928.3751 49 28.3751 57 08-Oct-200914.2022 62 14.2022 70 08-Oct-200916.4503 69 16.4503 77 08-Oct-20090.0000 63 0.0000 70 07-Jul-20090.0000 61 0.0000 68 07-Jul-200914.2907 63 14.4351 71 08-Oct-200910.7236 71 10.8319 79 08-Oct-200914.3313 63 14.4761 71 08-Oct-200910.7372 71 10.8457 79 08-Oct-200914.2994 53 14.4438 61 08-Oct-200911.4577 67 11.5734 75 08-Oct-200910.9273 63 11.0377 71 08-Oct-200910.8348 65 10.9442 73 08-Oct-200912.3575 63 12.4823 71 08-Oct-200912.2654 58 12.3893 66 08-Oct-200917.6055 55 17.7833 63 08-Oct-200916.8376 62 16.8376 70 08-Oct-200911.9891 69 11.9891 77 08-Oct-20091009.4394 90 1009.4394 100 08-Oct-20091196.0283 82 1196.0283 92 08-Oct-20091002.4990 92 1002.4990 102 08-Oct-20091011.0383 91 1011.0383 101 08-Oct-20091195.3516 84 1195.3516 94 08-Oct-20091002.9803 94 1002.9803 104 08-Oct-2009

1010.3171 96 1010.3171 106 08-Oct-20091024.4006 88 1024.4006 98 08-Oct-20091923.7273 98 1923.7273 108 09-Jul-20091000.3112 97 1000.3112 107 08-Oct-2009


119.0317 57 119.0317 66 08-Oct-2009148.2985 55 148.2985 64 08-Oct-200917.8408 40 17.8408 48 08-Oct-200911.882 38 11.882 45 08-Oct-200918.3753 58 18.3753 66 08-Oct-200918.376 48 18.376 55 08-Oct-200913.0577 60 13.0577 68 08-Oct-200918.3807 59 18.3807 67 08-Oct-200921.126 59 21.126 66 08-Oct-200911.7502 70 11.7502 78 08-Oct-200915.2102 68 15.2102 76 08-Oct-200910.0612 83 10.0612 91 08-Oct-200910.197 79 10.197 86 08-Oct-200917.9385 56 17.9385 64 08-Oct-200925.8644 79 25.8644 87 08-Oct-200911.1958 71 11.1958 79 08-Oct-200914.8866 45 14.8866 53 08-Oct-200914.2255 42 14.2255 50 08-Oct-200914.2254 42 14.2254 50 08-Oct-200936.798 62 36.798 69 08-Oct-200936.798 60 36.798 67 08-Oct-20091000.9801 98 1000.9801 108 08-Oct-20091030.1005 90 1030.1005 100 08-Oct-20091269.0814 86 1269.0814 96 08-Oct-20091233.5956 82 1233.5956 92 08-Oct-20091530.376 70 1530.376 79 08-Oct-20092295.8133 73 2295.8133 83 08-Oct-20091415.9615 86 1415.9615 96 08-Oct-20091000.2141 88 1000.2141 98 08-Oct-20091210.0467 80 1210.0467 90 08-Oct-20091001.2328 89 1001.2328 99 08-Oct-20091023.7516 90 1023.7516 100 08-Oct-20091035.4214 81 1035.4214 91 08-Oct-2009


1001.1854 84 1001.1854 94 08-Oct-20091001.0000 96 1001.0000 106 08-Oct-20091165.2965 88 1165.2965 98 08-Oct-20091001.2182 97 1001.2182 107 08-Oct-2009


1000.0000 86 1000.0000 96 08-Oct-20091084.4341 77 1084.4341 87 08-Oct-20091000.0000 80 1000.0000 90 08-Oct-20091077.7007 72 1077.7007 82 08-Oct-20091000.2572 81 1000.2572 91 08-Oct-20091000.0000 91 1000.0000 101 08-Oct-20091086.5098 83 1086.5098 93 08-Oct-20091001.9102 86 1001.9102 96 22-Sep-20081000.0025 85 1000.0025 95 08-Sep-2008

10.0030 88 10.0030 96 08-Oct-200922.0529 66 22.0529 74 08-Oct-200915.0929 81 15.0929 89 08-Oct-200910.0032 75 10.0032 83 08-Oct-200910.0034 90 10.0034 98 08-Oct-200910.1169 75 10.1169 83 08-Oct-200924.4371 71 24.4371 79 08-Oct-200910.8102 81 10.8102 89 08-Oct-200910.8023 79 10.8023 87 08-Oct-200910.8383 85 10.8383 93 08-Oct-200910.0259 89 10.0259 97 08-Oct-200910.0000 93 10.0000 101 08-Oct-200914.4398 84 14.4398 92 08-Oct-200910.0195 92 10.0195 100 08-Oct-200910.0121 92 10.0121 100 08-Oct-200916.3694 66 16.3694 74 08-Oct-200924.0926 64 24.0926 72 08-Oct-200910.1071 75 10.1071 83 08-Oct-2009

10.0410 81 10.0410 89 08-Oct-200916.4534 66 16.4534 74 08-Oct-200910.0410 75 10.0410 83 08-Oct-200910.0410 83 10.0410 91 08-Oct-200910.0410 55 10.0410 63 08-Oct-200910.0484 76 10.0484 84 08-Oct-200916.4240 58 16.4240 66 08-Oct-200910.0484 72 10.0484 80 08-Oct-200910.0420 71 10.0420 79 08-Oct-200910.0410 84 10.0410 92 08-Oct-200910.0410 90 10.0410 98 08-Oct-200910.9734 71 10.9734 79 08-Oct-200910.0410 85 10.0410 93 08-Oct-2009

18.2366 69 18.2366 77 08-Oct-200912.4131 70 12.41 76 08-Oct-2009

10.1042 78 10.1042 86 08-Oct-200918.0361 64 18.0361 72 08-Oct-200910.0000 82 10.0000 90 02-Apr-200811.9890 71 11.9890 79 08-Oct-2009

10.1134 90 10.1134 98 17-Aug-200910.0304 88 10.0304 96 08-Oct-200911.7160 80 11.7160 88 08-Oct-200910.3010 72 10.3010 80 08-Oct-200910.9862 74 10.9862 82 08-Oct-200910.3593 73 10.3593 81 08-Oct-200915.1400 62 15.1400 70 08-Oct-200910.0516 82 10.0516 90 08-Oct-20090 64 0 66 04-Nov-200814.2171 74 14.2171 82 08-Oct-200910.0851 83 10.0851 91 08-Oct-200911.2444 74 11.2444 82 08-Oct-2009


10.0000 90 10.0000 98 05-Aug-200910.0007 82 10.0007 90 01-Jun-200910.0000 83 10.0000 91 08-Oct-2009N.A. 83 N.A. 88 26-Dec-200810.6487 75 10.6487 83 08-Oct-200910.0028 85 10.0028 93 08-Oct-200910.0007 84 10.0007 92 08-Oct-200910.0000 96 10.0000 104 16-Jul-200910.0009 88 10.0009 96 10-Aug-200910.0029 98 10.0029 106 18-Sep-20080.0000 95 0.0000 102 19-May-2009

12.6819 65 12.6819 73 08-Oct-200913.5374 57 13.5374 65 08-Oct-200913.1094 67 13.1094 75 08-Oct-200912.7230 66 12.7230 74 08-Oct-2009


10.0382 93 10.0382 101 08-Oct-200912.3394 85 12.3394 93 08-Oct-200910.0000 95 10.0000 103 08-Oct-200910.0000 94 10.0000 102 08-Oct-2009



10.4266 81 10.4266 89 08-Oct-200915.0312 75 15.0312 83 08-Oct-200910.6364 86 10.6364 94 08-Oct-200918.8657 78 18.8657 86 08-Oct-200910.6286 87 10.6286 95 08-Oct-200910.1982 57 10.1982 65 08-Oct-200910.274 57 10.274 64 08-Oct-200910.3137 58 10.3137 66 08-Oct-200917.9028 47 17.9028 55 08-Oct-200912.2598 70 12.2598 78 08-Oct-200912.4821 71 12.4821 79 02-Apr-200812.5072 76 12.5072 84 08-Oct-200918.1308 61 18.1308 69 08-Oct-200918.0932 56 18.0932 64 08-Oct-2009


11.8515 88 11.8515 96 08-Oct-200910.0115 90 10.0115 98 08-Oct-200911.8583 89 11.8583 97 08-Oct-200910.0113 85 10.0113 93 08-Oct-200910.0163 78 10.0163 86 08-Oct-200922.4204 95 22.4204 103 08-Oct-200910.0022 90 10.0022 98 08-Oct-200910.011 90 10.011 97 02-Nov-200810.0075 91 10.0075 99 08-Oct-200913.3392 89 13.3392 97 08-Oct-200910.0157 81 10.0157 89 08-Oct-200910.0530 91 10.0530 99 05-Oct-200913.0414 93 13.0414 101 08-Oct-200911.8514 69 11.8514 77 08-Oct-200910.0109 71 10.0109 79 08-Oct-200911.8834 63 11.8834 71 08-Oct-200921.9250 61 21.9250 69 08-Oct-200911.8453 84 11.8453 92 08-Oct-200922.2908 82 22.2908 90 08-Oct-200911.8502 87 11.8502 95 08-Oct-2009 10.2006 93 10.2006 103 30-Mar-200914.8427 51 14.8427 59 08-Oct-200910.0010 87 10.0010 95 08-Oct-200910.0268 93 10.0268 101 08-Oct-200910.0279 89 10.0279 97 08-Oct-200910.0061 88 10.0061 96 08-Oct-200912.6939 80 12.6939 88 08-Oct-2009


10.2278 83 10.2278 91 25-Feb-200910.0000 95 10.0000 103 25-Feb-200910.0000 85 10.0000 93 25-Feb-200910.0000 81 10.0000 89 25-Feb-200910.0000 90 10.0000 98 25-Feb-200910.2278 92 10.2278 100 25-Feb-200910.0000 91 10.0000 99 25-Feb-200910.0000 75 10.0000 83 25-Feb-200910.0000 76 10.0000 84 25-Feb-200910.0000 86 10.0000 94 25-Feb-200910.0000 88 10.0000 96 25-Feb-200910.0000 85 10.0000 93 25-Feb-200910.0121 75 10.0121 83 08-Oct-200914.1793 67 14.1793 75 08-Oct-200910.0567 76 10.0567 84 08-Oct-2009

10.7873 69 10.7873 77 08-Oct-200918.9476 61 18.9476 69 08-Oct-200910.8271 70 10.8271 78 08-Oct-200910.0048 81 10.0048 89 08-Oct-200913.4720 73 13.4720 81 08-Oct-200910.0000 82 10.0000 90 08-Oct-200910.0547 75 10.0547 83 18-Sep-200910.3588 74 10.3588 82 18-Sep-200913.9284 66 13.9284 74 18-Sep-200910.5534 80 10.5534 88 18-Sep-200910.4894 78 10.4894 86 18-Sep-200910.7792 75 10.7792 83 18-Sep-2009

10.0883 73 10.0883 81 08-Oct-200914.5510 71 14.5510 79 08-Oct-200912.9395 56 12.9395 64 08-Oct-200910.4302 61 10.4302 69 08-Oct-200910.4351 78 10.4351 86 08-Oct-200914.8675 76 14.8675 84 08-Oct-200910.0000 85 10.0000 93 08-Oct-200913.9460 67 13.9460 75 08-Oct-200910.6779 55 10.6779 63 08-Oct-200924.6401 53 24.6401 61 08-Oct-200910.0159 82 10.0159 90 08-Oct-200910.0165 87 10.0165 95 08-Oct-200914.1353 79 14.1353 87 08-Oct-200910.0000 89 10.0000 97 08-Oct-200910.0112 95 10.0112 103 08-Oct-200910.0660 92 10.0660 100 08-Oct-200910.2549 96 10.2549 104 08-Oct-200912.3337 76 12.3337 84 08-Oct-200910.0118 93 10.0118 101 08-Oct-200910.1146 90 10.1146 98 08-Oct-200910.2702 94 10.2702 102 08-Oct-200912.6042 72 12.6042 80 08-Oct-200910.0053 98 10.0053 106 08-Oct-200910.1742 95 10.1742 103 08-Oct-200910.2929 99 10.2929 107 08-Oct-200912.7011 79 12.7011 87 08-Oct-2009

10.0173 95 10.0173 103 08-Oct-200910.0150 94 10.0150 102 08-Oct-200910.0000 100 10.0000 108 18-Sep-200810.7457 65 10.7457 73 08-Oct-200910.0321 96 10.0321 104 08-Oct-200910.0505 109 10.0505 117 08-Oct-200910.0075 108 10.0075 116 08-Oct-200910.0079 106 10.0079 114 08-Oct-200910.0000 112 10.0000 120 08-Dec-200811.6719 77 11.6719 85 08-Oct-2009


10.9801 50 10.9801 58 08-Oct-200916.5188 48 16.5188 56 08-Oct-2009

1007.7414 68 1007.7414 78 30-Mar-20091016.2161 77 1016.2161 87 08-Oct-20091018.3214 69 1018.3214 79 08-Oct-20091018.3865 79 1018.3865 89 08-Oct-20091017.2235 78 1017.2235 88 08-Oct-2009923.6861 86 923.6861 95 03-Feb-20091040.0047 80 1040.0047 90 13-Oct-20081001.1378 89 1001.1378 99 28-Jul-2008962.4615 71 962.4615 80 18-May-2009935.9038 80 935.9038 89 08-Oct-2009983.0290 72 983.0290 81 08-Oct-2009939.3703 82 939.3703 91 08-Oct-2009937.2295 81 937.2295 90 08-Oct-2009919.3133 92 919.3133 101 10-Nov-2008965.9260 84 965.9260 93 16-Oct-20081000.9170 95 1000.9170 105 31-Aug-2008


10.0000 77 10.0000 85 08-Oct-200912.8617 55 12.8617 63 08-Oct-200910.0128 72 10.0128 80 08-Oct-2009

13.9018 62 13.9018 70 20-May-200814.1641 74 14.1641 82 26-Aug-200811.1415 76 11.1415 84 08-Oct-2009


10.0064 77 10.0064 85 08-Oct-200912.3664 69 12.3664 77 08-Oct-200910.0079 78 10.0079 86 08-Oct-200912.2581 63 12.2581 71 08-Oct-200910.0077 72 10.0077 80 08-Oct-200910.0064 83 10.0064 91 08-Oct-200912.3968 75 12.3968 83 08-Oct-200910.0357 85 10.0357 93 22-Sep-200810.0063 84 10.0063 92 30-Sep-200910.0000 77 10.0000 85 08-Oct-200911.0569 56 11.0569 64 08-Oct-2009


16.7503 65 16.7503 73 08-Oct-200910.3161 83 10.3161 91 08-Oct-200915.5699 81 15.5699 89 08-Oct-200920.0954 42 20.0954 50 08-Oct-200910.7806 46 10.7806 54 08-Oct-200910.1504 87 10.1504 95 08-Oct-200910.6084 82 10.6084 90 08-Oct-200910.0325 80 10.0325 88 08-Oct-200914.3676 72 14.3676 80 08-Oct-2009N.A. 87 N.A. 92 08-Oct-2009N.A. 82 N.A. 87 08-Oct-200910.0325 86 10.0325 94 08-Oct-200914.2102 78 14.2102 86 08-Oct-2009


10.7243 88 10.7243 96 08-Oct-200918.6269 68 18.6269 76 08-Oct-200910.0953 83 10.0953 91 08-Oct-200910.4095 79 10.4095 87 08-Oct-200910.2772 77 10.2772 85 08-Oct-200910.6342 75 10.6342 83 08-Oct-200910.0953 95 10.0953 103 08-Oct-20090.0000 95 0.0000 102 08-Oct-200919.0332 83 19.0332 91 08-Oct-20090.0000 87 0.0000 94 08-Oct-200911.1714 98 11.1714 106 08-Oct-20090.0000 91 0.0000 98 08-Oct-200910.0953 99 10.0953 107 08-Oct-20090.0000 102 0.0000 109 08-Oct-200918.8282 88 18.8282 96 08-Oct-200910.3235 100 10.3235 108 08-Oct-200910.9794 102 0.0000 109 08-Oct-200910.6543 99 10.6543 107 08-Oct-2009





10.1499 61 10.1651 69 08-Oct-200913.0979 50 13.1176 58 08-Oct-200910.7230 66 10.7230 74 08-Oct-2009

0 62 0 64 08-Oct-20090 84 0 86 08-Oct-20090 81 0 83 08-Oct-20090 89 0 91 08-Oct-20090 85 0 87 08-Oct-20090 87 0 89 08-Oct-20090 76 0 78 08-Oct-20090 72 0 74 08-Oct-20090 78 0 80 08-Oct-20090 75 0 77 08-Oct-20090 83 0 85 08-Oct-20090 79 0 81 08-Oct-20090 81 0 83 08-Oct-20090 80 0 82 08-Oct-20090 77 0 79 08-Oct-20090 85 0 87 08-Oct-20090 81 0 83 08-Oct-20090 63 0 65 08-Oct-2009

1.0000 71 1.0000 78 08-Oct-20091.0000 74 1.0000 81 08-Oct-2009


883.5673 84 883.5673 93 08-Oct-20091000.0000 81 1000.0000 91 08-Oct-2009501.4120 76 501.4120 85 08-Oct-200994.4992 83 94.4992 91 08-Oct-2009

174.4152 70 174.4152 79 08-Oct-2009

328.2507 44 328.2507 53 08-Oct-2009169.7933 42 169.7933 51 08-Oct-2009

502.8729 44 502.8729 53 08-Oct-2009

901.3012 79 901.3012 88 08-Oct-2009

523.8462 36 523.8462 45 08-Oct-2009

136.4461 115 136.4461 125 13-Aug-2008175.3048 115 175.3048 125 13-Aug-2008

11.8505 64 11.8505 72 07-Oct-200911.8505 63 11.8505 71 07-Oct-200910.1970 58 0.0000 65 07-Jan-200911.1213 61 11.3483 69 07-Oct-200911.0242 57 11.2492 65 07-Oct-200911.0242 60 11.2492 68 07-Oct-2009

13.5139 70 13.5139 78 08-Oct-2009

10.1624 80 0.0000 87 08-Oct-200910.1624 78 0.0000 85 08-Oct-2009


207.78 39 0.00 44 31-Mar-2008

0.00 59 0.00 64 08-Oct-20090.00 59 0.00 64 08-Oct-2009

42.0793 51 42.0793 59 31-Mar-2009

12.3105 61 12.3105 69 08-Oct-200912.3108 59 12.3108 67 08-Oct-2009

N.A. 70 N.A. 75 08-Oct-2009N.A. 68 N.A. 73 08-Oct-2009

0.0000 73 0.0000 80 08-Oct-2009

0.0000 71 0.0000 78 08-Oct-2009

11.4777 103 11.4777 111 08-Oct-200911.4777 99 11.4777 107 08-Oct-2009

N.A. 63 N.A. 68 07-Oct-2009N.A. 61 N.A. 66 07-Oct-2009

0.0000 69 0.0000 76 08-Oct-20090.0000 67 0.0000 74 08-Oct-20090.0000 49 0.0000 56 08-Oct-2009

44.28 56 44.28 62 08-Oct-20090 63 11.23 69 08-Oct-20090 61 11.23 67 08-Oct-20090 71 12.16 77 08-Oct-20090 72 12.16 78 08-Oct-2009

10.0000 65 10.0000 73 20-Apr-200910.5564 63 10.5564 71 20-Apr-200912.6660 119 12.6660 127 07-Oct-200912.6660 79 12.6660 87 07-Oct-200913.2313 109 13.316 116 07-Oct-200913.232 93 13.3168 101 07-Oct-200910.6006 109 10.6393 117 07-Oct-200910.6003 92 10.639 99 07-Oct-2009


10.3 46 10.3 51 08-Oct-200910 56 10 59 08-Apr-200911.003 62 11.003 69 08-Apr-200911.367 68 11.367 75 27-Jul-2009

11.37 64 11.61 70 08-Oct-2009

11.37 65 11.61 71 08-Oct-20099.5202 81 9.6479 88 08-Oct-20099.5202 79 9.6479 86 08-Oct-2009

12.7100 62 12.7100 70 08-Oct-200912.7100 60 12.7100 68 08-Oct-2009

0.00 67 0.00 72 08-Oct-20090.00 65 0.00 70 08-Oct-20090.00 59 0.00 64 08-Oct-20090.00 60 0.00 65 08-Oct-2009


10.2860 71 10.4400 79 07-Oct-2009

7.4495 60 7.8034 67 08-Oct-20097.4454 65 7.7993 72 08-Oct-2009

11.4021 77 11.5093 85 08-Oct-200911.4029 75 11.5102 83 08-Oct-2009

10.0961 70 10.5168 78 08-Oct-200910.9040 68 11.3583 76 08-Oct-2009

0 55 0 57 08-Oct-20090 54 0 56 08-Oct-20090 57 0 59 08-Oct-20090 55 0 57 08-Oct-20090 65 0 67 08-Oct-20090 63 0 65 08-Oct-2009

8.7979 52 9.2275 59 07-Oct-20098.7979 50 9.2275 57 07-Oct-20099.4479 63 9.5074 70 08-Oct-20099.4479 61 9.5074 68 08-Oct-2009

10.3190 117 0.0000 124 14-Oct-200810.3190 115 0.0000 122 14-Oct-200811.92 84 N.A. 89 08-Oct-2009

10.77 62 N.A. 67 08-Oct-200911.43 60 N.A. 65 08-Oct-200910.79 86 N.A. 91 08-Oct-20099.84 79 N.A. 84 08-Oct-200910.56 79 N.A. 84 08-Oct-200910.58 89 N.A. 94 08-Oct-200910.58 87 N.A. 92 08-Oct-200910.41 82 N.A. 87 08-Oct-200910.41 80 N.A. 85 08-Oct-2009

10.2335 72 10.2335 80 08-Oct-200910.2335 74 10.2335 82 08-Oct-200910.2335 72 10.2335 80 08-Oct-2009

0.0000 60 0.0000 67 08-Oct-20090.0000 58 0.0000 65 08-Oct-20090.0000 66 0.0000 73 07-Oct-20090.0000 64 0.0000 71 07-Oct-2009



9.7400 100 9.7400 107 08-Oct-20099.7400 98 9.7400 105 08-Oct-20099.5900 97 9.5900 104 08-Oct-20099.5900 95 9.5900 102 08-Oct-2009

12.2478 85 12.4978 93 08-Oct-200912.2478 82 12.4978 90 08-Oct-2009


7.4224 59 7.4224 66 06-Oct-20097.4224 56 7.4224 63 06-Oct-2009

9.95 73 N.A. 78 08-Oct-20099.95 71 N.A. 76 08-Oct-20099.95 83 N.A. 88 08-Oct-20099.95 81 N.A. 86 08-Oct-20099.76 47 N.A. 52 08-Oct-20099.76 45 N.A. 50 08-Oct-20099.76 63 N.A. 68 08-Oct-20099.76 61 N.A. 66 08-Oct-2009


12.9741 55 13.1052 63 08-Oct-200912.9267 58 13.0573 66 08-Oct-20097.3279 69 0.0000 76 07-Oct-20097.3228 67 0.0000 74 07-Oct-2009

0 66 9.13 71 08-Oct-20090 67 9.13 72 08-Oct-20090 57 9.51 62 08-Oct-20090 55 9.51 60 08-Oct-20090 56 13.3 61 08-Oct-20090 55 14.18 61 08-Oct-2009

981.8147 89 1001.8517 99 17-Sep-20081112.2820 88 1112.2820 98 14-Sep-20091000.0000 83 1000.0000 93 14-Sep-20091103.9577 81 1103.9577 91 14-Sep-2009994.6334 85 1002.1495 95 08-Oct-20091051.3813 84 1051.3813 94 27-Feb-2009994.5781 78 1002.0938 88 08-Oct-20091066.0061 77 1074.0616 87 08-Oct-20091000.0000 92 1000.0000 102 20-Nov-20081027.2220 90 1027.2220 100 20-Nov-2008994.4914 84 1002.0064 94 08-Oct-20091059.2360 83 1067.2403 93 08-Oct-2009

10.2063 87 10.2576 95 04-Nov-20089.9500 89 10.0000 97 04-Nov-20089.9500 81 10.0000 89 04-Nov-200810.2038 80 10.2551 88 04-Nov-2008

9.8000 79 0.0000 86 26-May-2008

11.7774 78 0.0000 85 26-May-20089.6000 78 0.0000 85 17-Apr-200810.7085 77 0.0000 84 17-Apr-20089.6000 71 0.0000 78 17-Apr-200810.6747 70 0.0000 77 17-Apr-20089.8000 79 0.0000 86 15-Jul-200910.8383 78 0.0000 85 15-Jul-20099.8000 72 0.0000 79 15-Jul-200910.8177 71 0.0000 78 15-Jul-20090.0000 78 0.0000 85 01-Jul-200810.8064 78 0.0000 85 03-Jul-20099.8000 72 0.0000 79 03-Jul-200910.7931 71 0.0000 78 03-Jul-20099.6000 64 0.0000 71 13-May-200810.7596 63 0.0000 70 13-May-20089.6000 64 0.0000 71 09-May-200810.7412 63 0.0000 70 09-May-20089.7000 66 0.0000 73 28-Apr-200810.6934 65 0.0000 72 28-Apr-20089.6000 78 0.0000 85 08-Apr-200810.6521 77 0.0000 84 08-Apr-20089.6000 71 0.0000 78 08-Apr-200810.5943 70 0.0000 77 08-Apr-20089.6000 64 0.0000 71 16-Apr-200810.6476 63 0.0000 70 16-Apr-20089.6000 78 0.0000 85 16-Apr-200810.6941 77 0.0000 84 16-Apr-200810.6556 72 0.0000 79 08-Apr-20089.6000 71 0.0000 78 08-Apr-20089.6000 78 0.0000 85 08-Apr-200810.6832 77 0.0000 84 08-Apr-20089.6000 80 0.0000 87 02-May-200810.6068 79 0.0000 86 02-May-20089.6000 73 0.0000 80 02-May-200810.5692 72 0.0000 79 02-May-20089.6000 80 0.0000 87 03-Jun-200810.5514 79 0.0000 86 03-Jun-20089.6000 73 0.0000 80 03-Jun-200810.5197 72 0.0000 79 03-Jun-20089.9500 78 10.0000 86 22-Dec-20089.9500 78 10.0000 86 22-Dec-200810.4212 77 10.4736 85 22-Dec-200810.4212 77 10.4736 85 22-Dec-200810.0124 73 10.0627 81 06-May-200810.2456 71 10.2971 79 07-May-20089.9500 62 0.0000 69 18-Mar-200810.3618 61 0.0000 68 18-Mar-20080.0000 90 0.0000 97 08-Apr-20090.0000 88 0.0000 95 08-Apr-200910.8184 85 11.0392 93 07-Oct-200910.8184 83 11.0392 91 07-Oct-20090.0000 90 0.0000 97 08-Apr-200911.3153 90 11.5462 98 07-Oct-200911.3153 85 11.5462 93 07-Oct-200911.3153 83 11.5462 91 07-Oct-20090.0000 90 0.0000 97 08-Apr-20090.0000 88 0.0000 95 08-Apr-200911.2760 85 11.5061 93 07-Oct-200911.2760 83 11.5061 91 07-Oct-20090.0000 90 0.0000 97 08-Apr-20090.0000 88 0.0000 95 08-Apr-200911.6330 85 11.8704 93 07-Oct-200911.6330 83 11.8704 91 07-Oct-20099.8000 86 0.0000 93 04-Aug-200811.7827 85 0.0000 92 04-Aug-20089.6000 77 0.0000 84 10-Jun-2009

11.6618 76 0.0000 83 10-Jun-20099.6000 84 0.0000 91 10-Jun-200911.5834 83 0.0000 90 10-Jun-20099.6000 90 0.0000 97 26-Aug-20089.6000 83 0.0000 90 26-Aug-200810.4628 82 0.0000 89 26-Aug-200810.5052 88 0.0000 95 26-Aug-20089.6000 90 0.0000 97 11-Sep-20089.6000 83 0.0000 90 11-Sep-200810.4645 82 0.0000 89 11-Sep-200810.5170 88 0.0000 95 11-Sep-20089.6000 90 0.0000 97 10-Oct-20089.6000 83 0.0000 90 10-Oct-200810.3809 82 0.0000 89 10-Oct-200810.4223 88 0.0000 95 10-Oct-20089.6000 90 0.0000 97 08-Apr-20099.6000 83 0.0000 90 08-Apr-200910.8017 82 0.0000 89 08-Apr-200910.8312 88 0.0000 95 08-Apr-20099.6000 90 0.0000 97 20-Apr-20099.6000 83 0.0000 90 20-Apr-200910.7924 82 0.0000 89 20-Apr-200910.8392 88 0.0000 95 20-Apr-200910.4050 89 10.7268 97 08-Oct-200911.2458 87 11.5936 95 08-Oct-200910.4050 82 10.7268 90 08-Oct-200911.2458 80 11.5936 88 08-Oct-20099.8000 92 0.0000 99 15-Apr-200911.0013 91 0.0000 98 15-Apr-20099.8000 85 0.0000 92 15-Apr-200910.9604 84 0.0000 91 15-Apr-20099.8000 90 0.0000 97 28-Apr-200910.9296 89 0.0000 96 28-Apr-20090 72 0 74 04-Feb-200810.8947 82 0.0000 89 28-Apr-20099.8000 88 0.0000 95 22-Apr-200910.8901 87 0.0000 94 22-Apr-20099.8000 81 0.0000 88 22-Apr-200910.8644 80 0.0000 87 22-Apr-20099.8000 89 0.0000 96 05-May-200910.9099 88 0.0000 95 05-May-20099.8000 82 0.0000 89 05-May-200910.8680 81 0.0000 88 05-May-20099.8000 89 0.0000 96 12-May-200910.9383 88 0.0000 95 12-May-20099.8000 82 0.0000 89 12-May-200910.9065 81 0.0000 88 12-May-20090.0000 88 0.0000 95 26-Mar-200810.8056 88 0.0000 95 02-Apr-20099.8000 82 0.0000 89 02-Apr-200910.7803 81 0.0000 88 02-Apr-20090.0000 87 0.0000 94 03-Apr-200810.5521 87 0.0000 94 08-Apr-20099.8000 81 0.0000 88 08-Apr-200910.5521 80 0.0000 87 08-Apr-20090.0000 87 0.0000 94 03-Apr-200810.9195 87 0.0000 94 04-May-20099.8000 81 0.0000 88 04-May-200910.8948 80 0.0000 87 04-May-20090.0000 87 0.0000 94 03-Apr-200810.8084 87 0.0000 94 06-May-20099.8000 81 0.0000 88 06-May-200910.8084 80 0.0000 87 06-May-20090.0000 87 0.0000 94 03-Apr-200810.7290 87 0.0000 94 02-Apr-20099.8000 81 0.0000 88 02-Apr-2009

10.6999 80 0.0000 87 02-Apr-20099.8000 88 0.0000 95 04-May-200910.7418 87 0.0000 94 04-May-20099.8000 81 0.0000 88 04-May-200910.7217 80 0.0000 87 04-May-20099.8000 88 0.0000 95 04-May-200910.7571 87 0.0000 94 04-May-20099.8000 81 10.0000 89 04-May-200910.7369 80 10.9560 88 04-May-20099.8000 88 10.0000 96 14-May-200910.7212 87 10.9400 95 14-May-20099.8000 81 10.0000 89 14-May-200910.7028 80 10.9212 88 14-May-20099.8000 88 10.0000 96 01-Jun-200910.7218 87 0.0000 94 01-Jun-20099.8000 81 0.0000 88 01-Jun-200910.7052 80 0.0000 87 01-Jun-20099.8000 88 0.0000 95 28-Jul-200910.8991 87 0.0000 94 28-Jul-20099.8000 81 0.0000 88 28-Jul-200910.8422 80 0.0000 87 28-Jul-20099.8000 88 10.0000 96 13-Aug-200910.8977 87 11.1201 95 13-Aug-20099.8000 81 10.0000 89 13-Aug-200910.8451 80 11.0664 88 13-Aug-20099.8000 90 10.0000 98 08-Sep-200910.9356 89 11.1588 97 08-Sep-20099.8000 83 10.0000 91 08-Sep-200910.8893 82 11.1115 90 08-Sep-200910.9580 89 11.1816 97 08-Oct-200910.9580 87 11.1816 95 08-Oct-200910.9012 82 11.1237 90 08-Oct-200910.9012 80 11.1237 88 08-Oct-200910.8908 89 11.1131 97 08-Oct-200910.8908 87 11.1131 95 08-Oct-200910.8329 82 11.0540 90 08-Oct-200910.8329 80 11.0540 88 08-Oct-200910.2346 89 10.4435 97 08-Oct-200910.7686 87 10.9884 95 08-Oct-200910.1925 82 10.4005 90 08-Oct-200910.7137 80 10.9323 88 08-Oct-20090.0000 87 0.0000 94 08-Apr-200910.6738 87 10.8916 95 08-Oct-200910.6091 82 10.8256 90 08-Oct-200910.6091 80 10.8256 88 08-Oct-200910.4058 96 10.4058 104 08-Oct-200910.3988 89 10.3988 97 08-Oct-20099.6000 73 0.0000 80 25-Jul-200810.8203 72 0.0000 79 25-Jul-20089.7000 89 0.0000 96 07-Jul-200810.6318 88 0.0000 95 07-Jul-20089.7000 82 0.0000 89 07-Jul-200810.5904 81 0.0000 88 07-Jul-20089.7000 89 0.0000 96 07-Aug-200810.5301 88 0.0000 95 07-Aug-20089.7000 82 0.0000 89 07-Aug-200810.4880 81 0.0000 88 07-Aug-200810.5116 89 10.5644 97 24-Mar-20099.9500 89 10.0000 97 24-Mar-20099.8000 92 0.0000 99 17-Dec-200810.7181 91 0.0000 98 17-Dec-20089.8000 85 0.0000 92 17-Dec-200810.6819 84 0.0000 91 17-Dec-20089.8000 88 10.0000 96 24-Sep-200910.9261 87 11.1491 95 24-Sep-20099.8000 81 10.0000 89 24-Sep-2009

10.8609 80 11.0826 88 24-Sep-20090.0000 87 0.0000 94 22-Sep-200810.9626 87 11.1863 95 11-Sep-20099.8000 81 10.0000 89 11-Sep-200910.9626 80 11.1863 88 11-Sep-20099.8000 88 10.0000 96 08-Oct-200911.2437 87 11.4732 95 08-Oct-200911.2437 82 11.4732 90 08-Oct-200911.2437 80 11.4732 88 08-Oct-200911.4972 87 11.7318 95 08-Oct-200911.4972 82 11.7318 90 08-Oct-200911.4972 80 11.7318 88 08-Oct-20099.9842 71 9.9842 78 08-Oct-20099.9644 105 10.0145 113 08-Oct-200911.3653 104 11.4224 112 08-Oct-20099.9644 98 10.0145 106 08-Oct-200911.3653 97 11.4224 105 08-Oct-20099.9158 108 10.0160 116 08-Oct-200911.3792 107 11.4941 115 08-Oct-20099.9158 101 10.0160 109 08-Oct-200911.3733 100 11.4882 108 08-Oct-20099.9508 109 10.0008 117 08-Oct-20099.9500 107 10.0000 115 02-Jul-20099.9508 102 10.0008 110 08-Oct-200911.4882 101 11.5459 109 08-Oct-20099.9273 103 10.0276 111 08-Oct-20090.0000 100 0.0000 107 08-Apr-20099.9273 96 10.0276 104 08-Oct-200911.6747 95 11.7926 103 08-Oct-20099.9520 114 10.0020 122 08-Oct-20099.9500 112 10.0000 120 02-Jul-20099.9520 107 10.0020 115 08-Oct-200911.3106 106 11.3674 114 08-Oct-200913.0999 72 13.3925 80 08-Oct-200913.0999 70 13.3925 78 08-Oct-20099.9000 81 10.0000 89 02-Jun-200911.1989 80 11.3120 88 02-Jun-20099.9264 81 10.0267 89 08-Oct-200911.3433 80 11.4579 88 08-Oct-20099.9097 83 10.0098 91 08-Oct-200911.4680 82 11.5838 90 08-Oct-20099.9003 83 10.0003 91 08-Oct-200911.7732 82 11.8921 90 08-Oct-20099.9525 83 10.0530 91 08-Oct-200911.2539 82 11.3676 90 08-Oct-20099.9000 83 10.0000 91 28-Jul-200911.0927 82 11.2047 90 28-Jul-20099.9000 85 10.0000 93 06-Aug-200911.1497 84 11.2623 92 06-Aug-20099.9000 81 10.0000 89 11-Jun-200911.2354 80 11.3489 88 11-Jun-20099.9178 82 10.0180 90 08-Oct-200911.3896 81 11.5046 89 08-Oct-2009

10.0000 104 10.0000 112 08-Sep-200911.2274 102 11.2274 110 08-Sep-200910.0000 97 10.0000 105 08-Sep-200911.1618 95 11.1618 103 08-Sep-200911.1933 121 11.1933 129 08-Oct-200911.1933 112 11.1933 120 08-Oct-200911.1382 114 11.1382 122 08-Oct-200911.1382 105 11.1382 113 08-Oct-2009


9.8528 89 10.0028 97 17-Aug-200910.9539 88 11.1207 96 17-Aug-20099.8525 83 10.0025 91 17-Aug-200910.8877 82 11.0535 90 17-Aug-20099.8528 89 10.0028 97 07-Sep-200910.9763 88 11.1435 96 07-Sep-20099.8527 83 10.0027 91 07-Sep-200910.9104 82 11.0765 90 07-Sep-20099.8512 89 10.0012 97 23-Sep-200910.9713 88 11.1384 96 23-Sep-20099.8510 83 10.0010 91 23-Sep-200910.9062 82 11.0723 90 23-Sep-2009


0 57 0 59 08-Oct-20090 55 0 57 08-Oct-20090 64 0 66 08-Oct-20090 62 0 64 08-Oct-2009

9.8000 108 10.0000 116 02-Sep-200910.9411 107 11.1644 115 02-Sep-20099.8000 101 10.0000 109 02-Sep-200910.8747 100 11.0966 108 02-Sep-200910.9601 107 11.1838 115 16-Sep-20099.8000 101 10.0000 109 16-Sep-200910.8935 100 11.1158 108 16-Sep-200910.9341 107 11.1572 115 29-Sep-20099.8000 101 10.0000 109 29-Sep-200910.8729 100 11.0948 108 29-Sep-2009


10.2029 117 10.4111 125 08-Oct-200911.0213 101 11.2462 109 08-Oct-20090.0000 113 0.0000 120 08-Oct-200911.0652 110 11.2910 118 08-Oct-20099.8152 116 10.0155 124 08-Oct-200911.0212 112 11.2461 120 08-Oct-20090.0000 119 0.0000 126 17-Sep-20090.0000 116 0.0000 123 17-Sep-20090.0000 113 0.0000 120 17-Sep-20090.0000 97 0.0000 104 17-Sep-20090.0000 121 0.0000 128 17-Sep-20090.0000 118 0.0000 125 17-Sep-20090.0000 115 0.0000 122 17-Sep-20090.0000 99 0.0000 106 17-Sep-20090.0000 113 0.0000 120 17-Sep-20090.0000 108 0.0000 115 17-Sep-20090.0000 115 0.0000 122 17-Sep-20090.0000 110 0.0000 117 17-Sep-20090.0000 119 0.0000 126 06-Oct-20090.0000 116 0.0000 123 06-Oct-20090.0000 113 0.0000 120 06-Oct-20090.0000 97 0.0000 104 06-Oct-20090.0000 121 0.0000 128 06-Oct-20090.0000 118 0.0000 125 06-Oct-20090.0000 115 0.0000 122 06-Oct-20090.0000 99 0.0000 106 06-Oct-20090.0000 113 0.0000 120 06-Oct-20090.0000 108 0.0000 115 06-Oct-20090.0000 115 0.0000 122 06-Oct-20090.0000 110 0.0000 117 06-Oct-20090.0000 119 0.0000 126 08-Oct-20090.0000 116 0.0000 123 08-Oct-20090.0000 113 0.0000 120 08-Oct-200911.3508 99 11.5824 107 08-Oct-200910.0165 123 10.2209 131 08-Oct-200910.0085 120 10.2128 128 08-Oct-200910.8767 117 11.0987 125 08-Oct-200911.3361 101 11.5674 109 08-Oct-200910.0021 115 10.2062 123 08-Oct-200911.3507 110 11.5823 118 08-Oct-200910.0015 117 10.2056 125 08-Oct-200911.3363 112 11.5677 120 08-Oct-200910.4343 100 10.4343 108 08-Oct-200910.3949 110 10.3949 118 08-Oct-200910.0160 118 10.0160 126 08-Oct-20090.0000 113 0.0000 120 08-Oct-20090.0000 109 0.0000 116 08-Oct-200910.0144 112 10.0144 120 08-Oct-200910.3948 105 10.3948 113 08-Oct-200910.3948 93 10.3948 101 08-Oct-20090.0000 119 0.0000 126 08-Oct-20090.0000 116 0.0000 123 08-Oct-20090.0000 113 0.0000 120 08-Oct-200910.9422 99 11.1655 107 08-Oct-20099.8059 122 10.0060 130 08-Oct-20099.8058 119 10.0059 127 08-Oct-200910.3253 117 10.5360 125 08-Oct-200910.8765 101 11.0985 109 08-Oct-20090.0000 113 0.0000 120 08-Oct-200910.9422 110 11.1655 118 08-Oct-20099.8059 116 10.0060 124 08-Oct-200910.8765 112 11.0985 120 08-Oct-200910.3992 100 10.6114 108 08-Oct-20090.0000 116 0.0000 123 08-Oct-20090.0000 114 0.0000 121 08-Oct-20090.0000 116 0.0000 123 08-Oct-2009


11.8978 101 11.8978 109 08-Oct-200912.1187 99 12.1187 107 08-Oct-200912.0082 101 12.0082 109 08-Oct-200912.3443 99 12.3443 107 08-Oct-200911.8516 95 11.8516 103 08-Oct-200912.1282 86 12.1282 94 08-Oct-200912.0058 95 12.0058 103 08-Oct-200912.4026 86 12.4026 94 08-Oct-200911.4409 116 11.9176 124 08-Oct-200911.8670 114 12.3615 122 08-Oct-200910.7615 96 11.0374 104 08-Oct-200910.7615 94 11.0374 102 08-Oct-200910.8394 96 11.1746 104 08-Oct-200910.8394 94 11.1746 102 08-Oct-200911.1432 95 11.4289 103 08-Oct-200911.1432 93 11.4289 101 08-Oct-200911.2570 95 11.5456 103 08-Oct-200911.2570 93 11.5456 101 08-Oct-200911.2243 95 11.5714 103 08-Oct-200911.2243 93 11.5714 101 08-Oct-200911.5235 95 11.8799 103 08-Oct-200911.5235 93 11.8799 101 08-Oct-200911.6621 93 12.1480 101 08-Oct-200916.2660 91 16.9438 99 08-Oct-200911.5441 112 12.0251 120 08-Oct-200912.8738 103 13.4102 111 08-Oct-200912.7863 105 13.3191 113 08-Oct-200915.4254 96 16.0681 104 08-Oct-200911.6633 104 12.1493 112 08-Oct-200913.2803 95 13.8336 103 08-Oct-200911.9008 105 12.2059 113 15-May-20099.7500 99 10.0000 107 15-May-200911.8206 98 12.1237 106 15-May-200912.1219 105 12.4327 113 29-Jul-20099.7578 99 10.0080 107 29-Jul-2009

12.0380 98 12.3467 106 29-Jul-200911.7933 98 12.0957 106 08-Jun-20099.7519 92 10.0019 100 08-Jun-200911.7232 91 12.0238 99 08-Jun-200911.7610 98 12.0626 106 07-Jul-20099.7514 92 10.0014 100 07-Jul-200911.7206 91 12.0211 99 07-Jul-20099.7000 100 10.0000 108 24-Jul-20099.7000 93 10.0000 101 24-Jul-200911.3613 92 11.7127 100 24-Jul-200911.4112 100 11.7641 108 08-Oct-200911.6871 98 12.0486 106 08-Oct-200911.3818 93 11.7338 101 08-Oct-200911.6576 91 12.0181 99 08-Oct-20099.7500 83 10.0000 91 06-Jul-200910.7728 82 11.0490 90 06-Jul-20099.7500 83 10.0000 91 17-Jul-200910.8316 82 11.1093 90 17-Jul-20099.7500 83 10.0000 91 27-Jul-200910.8303 82 11.1080 90 27-Jul-20099.7500 83 10.0000 91 10-Aug-200910.8373 82 11.1152 90 10-Aug-200910.9704 84 11.3097 92 08-Oct-200910.9704 82 11.3097 90 08-Oct-200910.6749 104 10.9486 112 13-Apr-200910.6278 97 10.9003 105 13-Apr-20099.7500 85 10.0000 93 11-May-200910.5979 84 10.8696 92 11-May-20099.7500 85 10.0000 93 18-May-200910.5920 84 10.8636 92 18-May-20099.7500 85 10.0000 93 18-May-200910.6573 84 10.9306 92 18-May-20099.7502 85 10.0002 93 29-May-200910.6131 84 10.8852 92 29-May-20099.7500 85 10.0000 93 22-Jun-200910.7220 84 10.9969 92 22-Jun-20099.7500 85 10.0000 93 02-Jul-200910.7585 84 11.0344 92 02-Jul-200910.0000 83 10.0000 91 09-Jan-200910.3032 81 10.3032 89 09-Jan-20099.6000 101 10.0000 109 24-Mar-200910.1612 100 10.5846 108 24-Mar-200911.0634 101 11.4056 109 08-Oct-200911.0634 99 11.4056 107 08-Oct-200911.0089 101 11.3494 109 08-Oct-200911.0089 99 11.3494 107 08-Oct-200910.0000 92 10.0000 100 22-Jan-200910.2649 90 10.2649 98 22-Jan-20099.7500 87 10.0000 95 04-Sep-200910.8662 86 11.1448 94 04-Sep-20099.7500 103 10.0000 111 22-Sep-200910.8584 102 11.1368 110 22-Sep-200910.7572 104 11.0330 112 08-Oct-200910.7572 102 11.0330 110 08-Oct-2009

0 63 0 65 16-Apr-20090 72 0 74 16-Apr-20090 75 0 77 16-Apr-20090 66 0 68 16-Apr-20090.0000 77 0.0000 84 21-Apr-20090.0000 86 0.0000 93 21-Apr-20090.0000 89 0.0000 96 21-Apr-20090.0000 80 0.0000 87 21-Apr-20090.0000 89 0.0000 96 21-Apr-2009

10.0568 93 0 95 08-Oct-200910.4357 81 0 83 08-Oct-200910.4357 79 0 81 08-Oct-200910.4357 82 0 84 08-Oct-20090.0000 76 0.0000 83 05-May-20090.0000 85 0.0000 92 05-May-20090.0000 88 0.0000 95 05-May-20090.0000 79 0.0000 86 05-May-200910.0556 96 0 98 08-Oct-200910.4355 84 0 86 08-Oct-200910.4355 82 0 84 08-Oct-200910.4355 87 0 89 08-Oct-200910.4355 85 0 87 08-Oct-200910.9407 77 0 79 25-May-20099.8 78 0 80 25-May-20099.8 81 0 83 25-May-200910.992 80 0 82 25-May-20099.9227 95 0 97 08-Oct-200910.494 83 0 85 08-Oct-200910.494 81 0 83 08-Oct-200910.5465 85 0 87 08-Oct-200910.6351 84 0 86 08-Oct-200910.6351 93 0 95 08-Oct-20099.9394 95 0 97 08-Oct-200910.6921 87 0 89 08-Oct-200910.6921 96 0 98 08-Oct-20099.9414 98 0 100 08-Oct-20090 71 0 73 12-Mar-20090 69 0 71 12-Mar-20090 74 0 76 12-Mar-20090 72 0 74 12-Mar-20090.00 78 0 80 24-Apr-20090.00 76 0 78 24-Apr-20090.00 81 0 83 24-Apr-20090.00 79 0 81 24-Apr-200911.112514 78 0 80 08-Oct-200911.112514 87 0 89 08-Oct-20099.8013 87 0 89 08-Oct-200911.2088 79 0 81 08-Oct-200911.2088 88 0 90 08-Oct-200911.1091 79 0 81 08-Oct-200911.1091 88 0 90 08-Oct-200910.4692 91 0 93 08-Oct-200911.2092 81 0 83 08-Oct-200910.48 92 0 94 08-Oct-20090.0000 76 0 78 22-Jun-20090.0000 85 0 87 22-Jun-20090.0000 88 0 90 22-Jun-20090.0000 79 0 81 22-Jun-200911.1845 77 0 79 07-Aug-20099.8 77 0 79 07-Aug-20099.8 80 0 82 07-Aug-200911.2124 80 0 82 07-Aug-20090 66 0 68 19-May-20090 75 0 77 19-May-20090 78 0 80 19-May-20090 69 0 71 19-May-200911.024 73 0 75 29-Apr-20099.8 75 0 77 29-Apr-20099.8 78 0 80 29-Apr-200911.1229 78 0 80 29-Apr-20099.8 78 0 80 29-Apr-200911.3619 83 0 85 08-Oct-200911.3619 92 0 94 08-Oct-200910.4954 95 0 97 08-Oct-200911.4645 86 0 88 08-Oct-2009

11.4645 95 0 97 08-Oct-200910.5021 98 0 100 08-Oct-200911.0316 83 0 85 08-Oct-200911.0316 92 0 94 08-Oct-200910.7547 95 0 97 08-Oct-200911.0316 86 0 88 08-Oct-200911.0316 95 0 97 08-Oct-20090 67 0 69 09-Apr-20090 76 0 78 09-Apr-20090 78 0 80 09-Apr-20090 70 0 72 09-Apr-20090 81 0 83 09-Apr-200911.1616 79 0 81 08-Oct-200911.1616 88 0 90 08-Oct-200910.095 89 0 91 08-Oct-200911.2709 82 0 84 08-Oct-20099.9834 67 0 69 08-Oct-20099.9834 65 0 67 08-Oct-20099.9834 77 0 79 08-Oct-200911.0907 81 0 83 08-Oct-200911.0907 90 0 92 08-Oct-200910.1651 94 0 96 08-Oct-200911.1936 84 0 86 08-Oct-200911.1936 93 0 95 08-Oct-20099.85 67 0 69 21-May-200911.9494 73 0 75 21-May-20099.85 76 0 78 21-May-200912.0197 76 0 78 21-May-200910.0596 94 0 96 08-Oct-200910.4247 82 0 84 08-Oct-200910.4247 80 0 82 08-Oct-200910.4247 83 0 85 08-Oct-200912.3031 74 0 76 08-Oct-200912.3031 83 0 85 08-Oct-200910.4718 85 0 87 08-Oct-200912.4145 77 0 79 08-Oct-200910.5896 88 0 90 08-Oct-20090 71 0 73 25-Aug-20090 80 0 82 25-Aug-20090 83 0 85 25-Aug-20090 74 0 76 25-Aug-20090 83 0 85 25-Aug-20099.8054 97 0 99 22-Aug-200810.9567 83 0 85 26-Aug-20099.85 84 0 86 26-Aug-200910.9567 86 0 88 26-Aug-200910.8858 83 0 85 14-Sep-20099.85 84 0 86 14-Sep-20099.85 87 0 89 14-Sep-200910.9864 86 0 88 14-Sep-20099.7572 95 0 97 08-Oct-200910.3857 85 0 87 08-Oct-200910.3857 83 0 85 08-Oct-200910.4322 88 0 90 08-Oct-200910.4322 86 0 88 08-Oct-20090 69 0 71 14-Jul-20090 78 0 80 14-Jul-20090 81 0 83 14-Jul-20090 72 0 74 14-Jul-20090 81 0 83 14-Jul-20090 84 0 86 14-Jul-200910.8876 81 0 83 27-Jul-20099.85 82 0 84 27-Jul-20099.85 85 0 87 27-Jul-200910.9484 84 0 86 27-Jul-20090 69 0 71 30-Jun-2009

0 78 0 80 30-Jun-20090 81 0 83 30-Jun-20090 72 0 74 30-Jun-20090 81 0 83 30-Jun-20090 84 0 86 30-Jun-200910.8403 81 0 83 02-Jul-20099.85 82 0 84 02-Jul-20099.85 85 0 87 02-Jul-200910.8822 84 0 86 02-Jul-20099.85 85 0 87 02-Jul-20090 68 0 70 08-Apr-20090 77 0 79 08-Apr-20090 71 0 73 08-Apr-20090 68 0 70 08-Apr-20090 77 0 79 08-Apr-20090 80 0 82 08-Apr-20090 71 0 73 08-Apr-20090 80 0 82 08-Apr-20090.0000 72 0 74 26-May-20090.0000 81 0 83 26-May-20090.0000 84 0 86 26-May-20090.0000 75 0 77 26-May-20090.0000 84 0 86 26-May-20090.0000 87 0 89 26-May-20090 68 0 70 29-May-20090 77 0 79 29-May-20090 80 0 82 29-May-20090 71 0 73 29-May-20090 68 0 70 04-Jun-20090 77 0 79 04-Jun-20090 80 0 82 04-Jun-20090 71 0 73 04-Jun-20090 83 0 85 04-Jun-200910.7259 85 0 87 08-Oct-200910.7259 94 0 96 08-Oct-20099.8783 96 0 98 08-Oct-200910.817 87 0 89 08-Oct-200910.817 96 0 98 08-Oct-20099.8815 98 0 100 08-Oct-200910.7931 84 0 86 08-Oct-200910.7931 93 0 95 08-Oct-20099.8593 95 0 97 08-Oct-200910.8939 87 0 89 08-Oct-200910.9144 86 0 88 29-Sep-20099.85 87 0 89 29-Sep-20099.85 90 0 92 29-Sep-200911.0204 89 0 91 29-Sep-20099.85 93 0 95 29-Sep-20090 72 0 74 12-Mar-20090 70 0 72 12-Mar-20090 75 0 77 12-Mar-20099.8 68 0 70 09-Jun-200810.0478 75 0 77 09-Jun-20089.8 71 0 73 09-Jun-200810.0478 78 0 80 09-Jun-20089.925 77 0 79 09-Feb-200910.1698 82 0 84 09-Feb-20099.925 80 0 82 09-Feb-200910.1724 85 0 87 09-Feb-20099.925 77 0 79 02-Mar-200910.1328 82 0 84 02-Mar-20099.925 80 0 82 02-Mar-200910.1353 85 0 87 02-Mar-200912.4589 91 0 93 08-Oct-200910.0098 92 0 94 08-Oct-200910.0098 96 0 98 08-Oct-2009

11.7393 93 0 95 22-Dec-200812.2769 91 0 93 08-Oct-200910.0822 92 0 94 08-Oct-20099.99 88 0 90 13-Jul-200911.6198 94 0 96 12-Jan-200910.0641 93 0 95 08-Oct-200912.2175 90 0 92 08-Oct-200910.1069 93 0 95 10-Aug-200910.0641 95 0 97 08-Oct-2009

0.0000 66 0.0000 73 15-Dec-20080.0000 64 0.0000 71 15-Dec-200811.5380 70 0.0000 77 15-Dec-200811.5380 68 0.0000 75 15-Dec-20089.8000 67 0.0000 74 23-Apr-200810.9386 66 0.0000 73 23-Apr-20089.8041 69 0.0000 76 23-Apr-200810.8899 68 0.0000 75 23-Apr-20089.7031 67 0.0000 74 02-Apr-200810.7890 66 0.0000 73 02-Apr-20089.7016 69 0.0000 76 02-Apr-200810.7325 68 0.0000 75 02-Apr-20080.0000 66 0.0000 73 22-Apr-200810.9459 66 0.0000 73 22-Apr-20089.8044 69 0.0000 76 22-Apr-200810.9004 68 0.0000 75 22-Apr-20089.8180 67 0.0000 74 02-Apr-200810.8981 66 0.0000 73 02-Apr-20089.8129 69 0.0000 76 02-Apr-200810.8470 68 0.0000 75 02-Apr-20080.0000 66 0.0000 73 02-Apr-200810.8808 66 0.0000 73 02-Apr-20089.8107 69 0.0000 76 02-Apr-200810.8356 68 0.0000 75 02-Apr-20089.8000 67 0.0000 74 26-May-200810.8515 66 0.0000 73 26-May-20089.8000 69 0.0000 76 26-May-200810.8110 68 0.0000 75 26-May-20080.0000 66 0.0000 73 08-Oct-200912.3287 66 12.6207 74 08-Oct-200910.0613 70 10.3071 78 08-Oct-200912.3287 68 12.6207 76 08-Oct-20099.8000 67 0.0000 74 10-Jul-200810.7432 66 0.0000 73 10-Jul-20089.8001 69 0.0000 76 10-Jul-200810.7020 68 0.0000 75 10-Jul-20089.8000 67 0.0000 74 08-Sep-200810.7578 66 0.0000 73 08-Sep-20089.8001 69 0.0000 76 08-Sep-200810.7175 68 0.0000 75 08-Sep-20089.8500 67 0.0000 74 27-Mar-200810.2578 66 0.0000 73 27-Mar-20089.8500 69 0.0000 76 27-Mar-200810.2501 68 0.0000 75 27-Mar-200810.3426 68 0.0000 75 18-Sep-200810.7542 66 0.0000 73 18-Sep-200810.3426 70 0.0000 77 18-Sep-200810.7542 68 0.0000 75 18-Sep-20080.0000 66 0.0000 73 07-Oct-200810.7262 66 0.0000 73 07-Oct-20089.8001 69 0.0000 76 07-Oct-200810.6870 68 0.0000 75 07-Oct-200810.6205 68 0.0000 75 22-Oct-20080.0000 64 0.0000 71 22-Oct-2008

10.3167 70 0.0000 77 22-Oct-20080.0000 66 0.0000 73 22-Oct-20089.8244 67 0.0000 74 20-Apr-200911.1995 66 0.0000 73 20-Apr-20099.8224 69 0.0000 76 20-Apr-200911.1492 68 0.0000 75 20-Apr-20090.0000 66 0.0000 73 08-Jun-200911.0268 66 0.0000 73 08-Jun-20090.0000 68 0.0000 75 08-Jun-200911.0268 68 0.0000 75 08-Jun-20090.0000 66 0.0000 73 20-Apr-200910.9025 66 0.0000 73 20-Apr-20099.8000 69 0.0000 76 20-Apr-200910.8449 68 0.0000 75 20-Apr-20090.0000 66 0.0000 73 02-Apr-200910.7800 66 0.0000 73 02-Apr-20099.8000 69 0.0000 76 02-Apr-200910.7363 68 0.0000 75 02-Apr-20099.8177 67 0.0000 74 02-Apr-200910.7277 66 0.0000 73 02-Apr-20099.8178 69 0.0000 76 02-Apr-200910.6849 68 0.0000 75 02-Apr-20099.9500 67 0.0000 74 26-Jun-200810.2248 66 0.0000 73 26-Jun-20089.9500 69 0.0000 76 26-Jun-200810.2248 68 0.0000 75 26-Jun-20089.8597 67 0.0000 74 07-Oct-200810.3170 66 0.0000 73 07-Oct-20089.8597 69 0.0000 76 07-Oct-200810.3092 68 0.0000 75 07-Oct-20080.0000 66 0.0000 73 02-Apr-200910.7865 66 0.0000 73 02-Apr-20099.8500 69 0.0000 76 02-Apr-200910.7865 68 0.0000 75 02-Apr-20090.0000 66 0.0000 73 04-May-200910.7134 66 0.0000 73 04-May-20090.0000 68 0.0000 75 04-May-200910.7134 68 0.0000 75 04-May-20099.8500 67 10.0000 75 23-Oct-200810.2750 66 10.4315 74 23-Oct-20089.8500 69 10.0000 77 23-Oct-200810.2673 68 10.4237 76 23-Oct-20089.8000 67 0.0000 74 07-May-200910.8223 66 0.0000 73 07-May-20099.8000 69 0.0000 76 07-May-200910.7806 68 0.0000 75 07-May-20090.0000 61 0.0000 68 03-Jun-200910.8467 61 0.0000 68 03-Jun-20099.8694 61 0.0000 68 03-Jun-200910.8076 60 0.0000 67 03-Jun-20099.8555 62 0.0000 69 17-Jun-200910.8591 61 0.0000 68 17-Jun-20099.8303 61 0.0000 68 17-Jun-200910.7897 60 0.0000 67 17-Jun-20099.9026 62 0.0000 69 30-Dec-200810.4126 61 0.0000 68 30-Dec-20089.9025 61 0.0000 68 30-Dec-200810.4021 60 0.0000 67 30-Dec-20089.8978 67 10.0998 75 12-Aug-200911.0104 66 11.2351 74 12-Aug-20099.8698 69 10.0712 77 12-Aug-200910.9291 68 11.1521 76 12-Aug-20090.0000 66 0.0000 73 27-Aug-200910.9045 66 11.1270 74 27-Aug-20099.8000 69 10.0000 77 27-Aug-200910.8265 68 11.0475 76 27-Aug-2009

9.9500 67 0.0000 74 05-Nov-200810.1966 66 0.0000 73 05-Nov-20089.9500 69 0.0000 76 05-Nov-200810.1940 68 0.0000 75 05-Nov-20089.8244 67 0.0000 74 16-Jul-200911.0034 66 0.0000 73 16-Jul-20099.8000 69 0.0000 76 16-Jul-200910.9304 68 0.0000 75 16-Jul-20099.9500 67 10.0000 75 13-Oct-200810.2208 66 10.2722 74 13-Oct-20089.9500 69 10.0000 77 13-Oct-200810.2184 68 10.2697 76 13-Oct-20089.8374 67 0.0000 74 30-Jul-200911.0039 66 0.0000 73 30-Jul-20099.8323 69 0.0000 76 30-Jul-200910.9392 68 0.0000 75 30-Jul-20090.0000 66 0.0000 73 27-Aug-200910.9306 66 11.1537 74 27-Aug-20099.8000 69 10.0000 77 27-Aug-200910.8968 68 11.1192 76 27-Aug-20090.0000 66 0.0000 73 10-Sep-200910.8938 66 11.1161 74 10-Sep-20099.8015 69 10.0015 77 10-Sep-200910.8297 68 11.0507 76 10-Sep-20090.0000 61 0.0000 68 08-Oct-200910.7485 61 11.0809 69 08-Oct-20099.8449 61 10.1494 69 08-Oct-200910.7485 60 11.0809 68 08-Oct-20099.9500 62 0.0000 69 14-Jan-200910.2500 61 0.0000 68 14-Jan-20099.9500 61 0.0000 68 14-Jan-200910.2370 60 0.0000 67 14-Jan-20099.9500 70 10.0000 78 20-Nov-20089.9500 71 10.0000 79 20-Nov-200810.6707 70 10.7243 78 20-Nov-200810.9281 66 10.9830 74 20-Nov-20089.9501 70 10.0001 78 10-Dec-20089.9501 70 10.0001 78 10-Dec-200810.0183 73 10.0686 81 10-Dec-200810.9495 71 11.0045 79 10-Dec-200810.9495 71 11.0045 79 10-Dec-200810.9724 67 11.0275 75 10-Dec-200810.9724 67 11.0275 75 10-Dec-20089.9500 71 10.0000 79 17-Dec-20089.9500 73 10.0000 81 17-Dec-200810.6958 72 10.7495 80 17-Dec-200810.1988 68 10.2501 76 17-Dec-2008

11.2090 154 N.A. 159 07-Oct-200911.2090 149 N.A. 154 07-Oct-200911.2090 147 N.A. 152 07-Oct-200911.4193 147 N.A. 152 07-Oct-200911.4193 144 N.A. 149 07-Oct-200912.2137 154 N.A. 159 07-Oct-200912.2137 152 N.A. 157 07-Oct-200912.2137 147 N.A. 152 07-Oct-200912.2137 145 N.A. 150 07-Oct-200912.4360 154 N.A. 159 07-Oct-200912.4360 152 N.A. 157 07-Oct-200911.3011 146 N.A. 151 07-Oct-200911.3011 144 N.A. 149 07-Oct-200913.3683 145 N.A. 150 07-Oct-200913.3683 151 N.A. 156 07-Oct-200913.3683 146 N.A. 151 07-Oct-2009

16.4967 149 N.A. 154 07-Oct-200916.4967 147 N.A. 152 07-Oct-200913.1159 154 N.A. 159 07-Oct-200913.1159 149 N.A. 154 07-Oct-200913.1159 147 N.A. 152 07-Oct-200911.1413 126 11.1413 134 13-Jul-200911.0987 121 11.0987 129 13-Jul-200911.0987 119 11.0987 127 13-Jul-200910.0532 111 0.0000 118 22-Oct-200810.0532 109 0.0000 116 22-Oct-20089.9046 117 0.0000 124 11-Jul-20089.9760 115 0.0000 122 11-Jul-20089.8775 117 0.0000 124 21-Jul-20089.8775 115 0.0000 122 21-Jul-20089.8851 117 0.0000 124 28-Jul-20089.8851 115 0.0000 122 28-Jul-200810.9522 102 10.9522 110 08-Jun-200910.9522 100 10.9522 108 08-Jun-200910.9181 95 10.9181 103 08-Jun-200910.9181 93 10.9181 101 08-Jun-2009N.A. 96 N.A. 101 25-Jun-200811.0318 100 11.0318 108 29-Jun-200910.9587 95 10.9587 103 29-Jun-200910.9587 93 10.9587 101 29-Jun-200910.1174 121 0.0000 128 01-Sep-200810.1174 119 0.0000 126 01-Sep-200810.1230 121 0.0000 128 08-Sep-200810.1230 119 0.0000 126 08-Sep-200811.5494 111 N.A. 116 07-Oct-200911.5494 109 N.A. 114 07-Oct-200910.6907 116 N.A. 121 07-Oct-200911.9098 114 N.A. 119 07-Oct-200910.6621 109 N.A. 114 07-Oct-200911.8361 107 N.A. 112 07-Oct-200911.1295 115 11.1295 123 27-Jul-200911.1295 113 11.1295 121 27-Jul-200911.0874 108 11.0874 116 27-Jul-200911.0874 106 11.0874 114 27-Jul-20099.9524 119 0.0000 126 12-Nov-200810.2274 115 N.A. 120 20-Aug-200911.0761 113 N.A. 118 20-Aug-20090 110 0 112 06-Aug-200811.1562 120 N.A. 125 10-Aug-200911.1562 115 N.A. 120 10-Aug-200911.1562 113 N.A. 118 10-Aug-2009 10.5656 121 10.5656 131 17-Mar-2009 10.5656 119 10.5656 129 17-Mar-2009 10.5533 114 10.5533 124 17-Mar-2009 10.5533 112 10.5533 122 17-Mar-2009 10.5728 123 10.5728 133 25-Mar-2009 10.5656 116 10.5656 126 25-Mar-2009 10.5656 114 10.5656 124 25-Mar-200910.4984 115 N.A. 120 24-Sep-200911.1799 113 N.A. 118 24-Sep-200910.4437 108 N.A. 113 24-Sep-200911.0968 106 N.A. 111 24-Sep-200911.2019 115 N.A. 120 08-Oct-200911.2019 113 N.A. 118 08-Oct-200911.0949 108 N.A. 113 08-Oct-200911.0949 106 N.A. 111 08-Oct-200910.7942 115 N.A. 120 07-Oct-200910.7942 113 N.A. 118 07-Oct-200910.7289 108 N.A. 113 07-Oct-200910.7289 106 N.A. 111 07-Oct-200910.1715 119 0.0000 126 21-Jan-20090.0000 115 0.0000 122 29-Oct-2008

10.1653 112 0.0000 119 21-Jan-200910.1653 110 0.0000 117 21-Jan-2009 10.2930 123 10.2930 133 17-Feb-2009 10.2930 121 10.2930 131 17-Feb-2009 10.2906 116 10.2906 126 17-Feb-2009 10.2906 114 10.2906 124 17-Feb-200910.2767 121 0.0000 128 01-Dec-200810.2767 119 0.0000 126 01-Dec-200810.2693 114 0.0000 121 01-Dec-200810.2693 112 0.0000 119 01-Dec-200810.2793 121 0.0000 128 08-Dec-20080.0000 117 0.0000 124 29-Oct-200810.2718 114 0.0000 121 08-Dec-200810.2718 112 0.0000 119 08-Dec-20080 106 0 108 24-Dec-200811.4493 116 N.A. 121 07-Oct-200910.7513 111 N.A. 116 07-Oct-200911.4030 109 N.A. 114 07-Oct-20099.9995 125 0.0000 132 27-Oct-20089.9995 123 0.0000 130 27-Oct-20089.9981 117 0.0000 124 27-Oct-20089.9981 115 0.0000 122 27-Oct-200810.8653 118 N.A. 123 07-Oct-200911.9141 116 N.A. 121 07-Oct-200910.8653 111 N.A. 116 07-Oct-200911.9141 109 N.A. 114 07-Oct-2009N.A. 90 N.A. 95 08-Oct-2009N.A. 88 N.A. 93 08-Oct-2009N.A. 83 N.A. 88 08-Oct-2009N.A. 81 N.A. 86 08-Oct-2009N.A. 106 N.A. 111 08-Oct-2009N.A. 104 N.A. 109 08-Oct-2009N.A. 99 N.A. 104 08-Oct-2009N.A. 97 N.A. 102 08-Oct-2009N.A. 107 N.A. 112 08-Oct-2009N.A. 105 N.A. 110 08-Oct-2009N.A. 100 N.A. 105 08-Oct-2009N.A. 98 N.A. 103 08-Oct-200910.5058 90 N.A. 95 07-Oct-200910.5058 88 N.A. 93 07-Oct-200910.2038 102 0.0000 109 02-Apr-200811.1250 100 0.0000 107 02-Apr-200810.2039 95 0.0000 102 02-Apr-200811.0914 93 0.0000 100 02-Apr-200811.0735 99 0 101 02-Jun-200811.1808 94 0 96 02-Jun-200811.2567 92 0 94 02-Jun-200810.9898 99 0.0000 106 26-May-200810.8779 94 0.0000 101 26-May-200810.9517 92 0.0000 99 26-May-200811.1266 101 0.0000 108 26-May-200811.1985 99 0.0000 106 26-May-200811.0765 94 0.0000 101 26-May-200811.1364 92 0.0000 99 26-May-200811.0364 99 0.0000 106 28-May-200810.9412 94 0.0000 101 28-May-200810.9893 92 0.0000 99 28-May-200811.0433 100 0.0000 107 23-Apr-200811.0433 98 0.0000 105 23-Apr-200811.0099 93 0.0000 100 23-Apr-200811.0099 91 0.0000 98 23-Apr-200811.1674 96 0.0000 103 15-Apr-200811.1674 94 0.0000 101 15-Apr-200811.1622 101 0.0000 108 21-Apr-200811.1253 96 0.0000 103 21-Apr-200811.1253 94 0.0000 101 21-Apr-2008

10.1337 96 0.0000 103 01-Dec-200811.5827 94 0.0000 101 01-Dec-200811.5661 101 0.0000 108 13-Jan-200910.2520 96 0.0000 103 13-Jan-200911.4636 94 0.0000 101 13-Jan-200911.0115 95 0.0000 102 03-Apr-200811.0115 93 0.0000 100 03-Apr-200811.2508 99 0.0000 106 26-May-200811.2111 94 0.0000 101 26-May-200811.2111 92 0.0000 99 26-May-200811.0544 102 0.0000 109 22-May-200811.0544 100 0.0000 107 22-May-200811.0238 95 0.0000 102 22-May-200811.0238 93 0.0000 100 22-May-200810.7900 100 0.0000 107 30-Jul-200810.7527 95 0.0000 102 30-Jul-200810.7527 93 0.0000 100 30-Jul-200810.6695 100 0.0000 107 24-Nov-200810.6260 95 0.0000 102 24-Nov-200810.6260 93 0.0000 100 24-Nov-20089.9375 101 0.0000 108 28-Nov-200810.7157 100 0.0000 107 28-Nov-20089.9329 94 0.0000 101 28-Nov-200810.6657 93 0.0000 100 28-Nov-200811.7436 92 N.A. 97 12-Aug-200910.0808 92 N.A. 97 12-Aug-200910.0061 97 0.0000 104 15-Apr-200810.2527 95 0.0000 102 15-Apr-200811.5783 101 11.5783 109 28-Apr-200911.5317 96 11.5317 104 28-Apr-200911.5317 94 11.5317 102 28-Apr-200911.3350 103 11.3350 111 13-May-200911.3350 101 11.3350 109 13-May-200911.2684 96 11.2684 104 13-May-200911.2684 94 11.2684 102 13-May-200910.0839 96 10.0839 104 03-Aug-200911.7440 94 11.7440 102 03-Aug-200910.1560 95 0.0000 102 02-Apr-200810.1560 93 0.0000 100 02-Apr-200810.2228 95 N.A. 100 07-Apr-200810.2228 93 N.A. 98 07-Apr-200810.2026 95 0.0000 102 09-Jun-200810.4829 93 0.0000 100 09-Jun-200811.0864 99 11.0864 107 13-Apr-200911.0183 94 11.0183 102 13-Apr-200911.0183 92 11.0183 100 13-Apr-200911.2186 99 11.2186 107 25-May-200911.1653 94 11.1653 102 25-May-200911.1653 92 11.1653 100 25-May-200911.2495 99 11.2495 107 21-Apr-200911.1627 94 11.1627 102 21-Apr-200911.1627 92 11.1627 100 21-Apr-200911.0795 99 11.3056 107 27-Apr-200911.0108 94 11.2355 102 27-Apr-200911.0108 92 11.2355 100 27-Apr-200911.3680 101 11.3680 109 13-May-200911.3680 99 11.3680 107 13-May-200911.2837 94 11.2837 102 13-May-200911.2837 92 11.2837 100 13-May-200911.4906 101 11.4906 109 11-May-200911.4906 99 11.4906 107 11-May-200911.4906 103 11.4906 111 11-May-200911.3944 94 11.3944 102 11-May-200911.3944 92 11.3944 100 11-May-200910.9496 101 0.0000 108 12-Jan-200910.8854 96 0.0000 103 12-Jan-2009

10.8854 94 0.0000 101 12-Jan-200910.2180 103 0.0000 110 27-Jan-200910.9647 101 0.0000 108 27-Jan-200910.8980 94 0.0000 101 27-Jan-200910.9604 101 10.9604 109 02-Feb-200910.9062 96 10.9062 104 02-Feb-200910.9062 94 10.9062 102 02-Feb-200910.9812 103 10.9812 111 29-Apr-200910.9812 101 10.9812 109 29-Apr-200910.9505 96 10.9505 104 29-Apr-200910.9505 94 10.9505 102 29-Apr-20090.0000 99 0.0000 106 29-Oct-200811.2172 99 11.2172 107 12-May-200910.1721 94 10.1721 102 12-May-200911.1450 92 11.1450 100 12-May-200911.8887 94 12.1313 102 04-Jun-200911.8887 92 12.1313 100 04-Jun-200910.1009 95 0.0000 102 22-May-200810.1936 93 0.0000 100 22-May-200810.2022 95 0.0000 102 17-Jun-200810.2022 93 0.0000 100 17-Jun-200810.0641 95 0.0000 102 24-Jun-200810.0641 93 0.0000 100 24-Jun-200811.0847 101 11.0847 109 13-Apr-200911.0217 96 11.0217 104 13-Apr-200911.0217 94 11.0217 102 13-Apr-200911.0875 101 11.0875 109 20-Apr-200911.0875 96 11.0875 104 20-Apr-200911.0875 94 11.0875 102 20-Apr-20099.9152 102 0.0000 109 22-Oct-200811.0446 101 11.0446 109 22-Apr-200911.0446 96 11.0446 104 22-Apr-200911.0446 94 11.0446 102 22-Apr-200911.0452 94 11.0452 102 21-Apr-200911.0599 101 11.0599 109 25-May-200911.0206 96 11.0206 104 25-May-200911.0206 94 11.0206 102 25-May-200911.1048 101 11.1048 109 23-Jun-200911.0818 94 11.0818 102 23-Jun-200910.0875 98 0.0000 105 21-Jul-200810.0875 96 0.0000 103 21-Jul-20089.9851 94 0.0000 101 11-Aug-20089.9851 92 0.0000 99 11-Aug-200810.9455 100 10.9455 108 03-Jun-200910.9102 95 10.9102 103 03-Jun-200910.9102 93 10.9102 101 03-Jun-20090 90 0 92 27-Aug-200810.9407 100 10.9407 108 28-May-200910.9067 95 10.9067 103 28-May-200910.9067 93 10.9067 101 28-May-200911.2800 99 N.A. 104 07-Sep-200911.2499 94 N.A. 99 07-Sep-200911.2499 92 N.A. 97 07-Sep-200911.5211 92 N.A. 97 07-Oct-200911.4224 87 N.A. 92 07-Oct-200911.4224 85 N.A. 90 07-Oct-200910.1089 95 0.0000 102 20-Aug-200810.1089 93 0.0000 100 20-Aug-200810.1344 95 0.0000 102 23-Sep-200810.1344 93 0.0000 100 23-Sep-200810.0597 91 N.A. 96 07-Oct-20099.9574 84 N.A. 89 07-Oct-20099.9574 82 N.A. 87 07-Oct-2009

11.3461 65 11.3461 73 07-Oct-200913.4618 63 13.4618 71 07-Oct-200910.0000 65 10.0000 73 11-Aug-200811.6339 63 11.6339 71 11-Aug-200810.0000 95 10.0000 103 18-Jun-200911.4314 93 11.4314 101 18-Jun-200910.0000 95 10.0000 103 18-Jun-200911.4320 93 11.4320 101 18-Jun-200910.0000 81 10.0000 89 09-Jun-200810.2574 79 10.2574 87 09-Jun-200810.0000 81 10.0000 89 26-Jun-200810.2677 79 10.2677 87 26-Jun-200810.0000 81 10.0000 89 21-Aug-200810.2174 79 10.2174 87 21-Aug-200810.0000 48 10.0000 56 03-Nov-200810.2607 46 10.2607 54 03-Nov-200810.0000 57 10.0000 65 26-Aug-200810.2170 55 10.2170 63 26-Aug-200810.0000 48 10.0000 56 08-Sep-200810.2200 46 10.2200 54 08-Sep-200810.0009 48 10.0009 56 25-Sep-200810.2518 46 10.2518 54 25-Sep-200810.0030 78 10.0030 86 05-Sep-200810.9559 76 10.9559 84 05-Sep-200810.9525 120 10.9525 128 12-Jun-200810.9525 85 10.9525 93 12-Jun-200810.9857 87 10.9857 95 12-Jun-200810.9857 124 10.9857 132 12-Jun-200810.0000 87 10.0000 95 29-Sep-200810.8761 85 10.8761 93 29-Sep-200810.0000 87 10.0000 95 29-Sep-200810.8761 85 10.8761 93 29-Sep-200810.0016 87 10.0016 95 02-Apr-200911.0321 85 11.0321 93 02-Apr-200910.0015 87 10.0015 95 02-Apr-200911.0611 85 11.0611 93 02-Apr-200910.0019 87 10.0019 95 02-Apr-200911.0166 85 11.0166 93 02-Apr-200910.0019 87 10.0019 95 02-Apr-200911.0447 85 11.0447 93 02-Apr-20090.0000 85 0.0000 92 19-Nov-200810.9638 85 10.9638 93 06-Apr-200910.0013 87 10.0013 95 06-Apr-200911.0099 85 11.0099 93 06-Apr-200910.0000 87 10.0000 95 20-Apr-200910.8427 85 10.8427 93 20-Apr-200910.0000 87 10.0000 95 20-Apr-200910.8959 85 10.8959 93 20-Apr-200910.0000 48 10.0000 56 24-Jun-200910.9793 46 10.9793 54 24-Jun-200910.0000 48 10.0000 56 24-Jun-200911.0123 46 11.0123 54 24-Jun-200910.0017 76 10.0017 84 08-Oct-200910.0017 74 10.0017 82 08-Oct-200911.3015 74 11.3015 82 07-Oct-200911.3015 72 11.3015 80 07-Oct-200911.3851 74 11.3851 82 07-Oct-200911.3851 72 11.3851 80 07-Oct-200911.2669 74 11.2669 82 07-Oct-200911.2669 72 11.2669 80 07-Oct-200911.3486 74 11.3486 82 07-Oct-200911.3487 72 11.3487 80 07-Oct-200910.0000 68 10.0000 76 22-Sep-200810.0888 66 10.0888 74 22-Sep-200810.0000 67 10.0000 75 13-Oct-200810.0925 65 10.0925 73 13-Oct-2008

10.0000 67 10.0000 75 23-Oct-200810.0934 65 10.0934 73 23-Oct-200810.0000 67 10.0000 75 23-Oct-200810.0884 65 10.0884 73 23-Oct-200810.0000 66 10.0000 74 11-Nov-200810.0961 64 10.0961 72 11-Nov-200810.0000 66 10.0000 74 24-Nov-200810.0885 64 10.0885 72 24-Nov-200811.4050 94 11.4050 102 07-Oct-200911.4051 92 11.4051 100 07-Oct-20090.0000 92 0.0000 99 19-Nov-20080.0000 90 0.0000 97 19-Nov-200810.0000 45 10.0000 53 14-Oct-200810.2529 43 10.2529 51 14-Oct-200810.0000 48 10.0000 56 05-Nov-200810.2622 46 10.2622 54 05-Nov-200810.2658 69 10.2658 77 12-Nov-200810.2658 67 10.2658 75 12-Nov-200810.0035 69 10.0035 77 20-Nov-200810.2719 67 10.2719 75 20-Nov-200810.0000 67 10.0000 75 25-Nov-200810.2767 65 10.2767 73 25-Nov-200810.0000 67 10.0000 75 04-Dec-200810.2768 65 10.2768 73 04-Dec-200810.0000 67 10.0000 75 10-Dec-200810.2815 65 10.2815 73 10-Dec-200810.0000 67 10.0000 75 23-Dec-2008

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