(IDFC FMP – MS – 30 - DIVIDEND

10.0000

25-Apr-2011

AIG India Equity Fund- Institutional Plan- Dividend Option

13.309

04-Oct-2010

AIG India Equity Fund- Institutional Plan- Growth Option

6.057

16-Dec-2008

AIG India Equity Fund- Regular Plan- Dividend Option

12.170

03-Feb-2012

AIG India Equity Fund- Regular Plan- Growth Option

12.170

03-Feb-2012

AIG India Liquid Fund-Institutional Plan-Daily Dividend Option

1001.0000

05-Feb-2012

AIG India Liquid Fund-Institutional Plan-Growth Option

1352.0178

05-Feb-2012

AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

1002.4531

05-Feb-2012

AIG India Liquid Fund-Retail Plan-DailyDividend Option

1001.0000

05-Feb-2012

AIG India Liquid Fund-Retail Plan-Growth Option

1334.1189

05-Feb-2012

AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

1003.5890

05-Feb-2012

AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

1012.4297

05-Feb-2012

AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

1002.4038

05-Feb-2012

AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option

1001.0000

05-Feb-2012

AIG India Liquid Fund-Super Institutional Plan-Growth Option

1357.9467

05-Feb-2012

AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option

1002.4702

05-Feb-2012

AIG India Treasury Fund-Institutional Plan-Daily Dividend Option

10.0110

03-Feb-2012

AIG India Treasury Fund-Institutional Plan-Growth Option

13.6865

03-Feb-2012

AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

10.0332

03-Feb-2012

AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

10.0207

03-Feb-2012

AIG India Treasury Fund-Retail Plan-Bonus Option

10.9386

24-Oct-2008

AIG India Treasury Fund-Retail Plan-Daily Dividend Option

10.0110

03-Feb-2012

AIG India Treasury Fund-Retail Plan-Growth Option

13.4955

03-Feb-2012

AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

10.0325

03-Feb-2012

AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

10.1188

03-Feb-2012

AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

10.0203

03-Feb-2012

AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option

10.0110

03-Feb-2012

AIG India Treasury Fund-Super Institutional Plan-Growth Option

13.7467

03-Feb-2012

AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option

10.0335

03-Feb-2012

AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option

10.0208

03-Feb-2012

AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

8.776

03-Feb-2012

AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

8.776

03-Feb-2012

AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

8.544

03-Feb-2012

AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

8.544

03-Feb-2012

AIG Quarterly Interval Fund II Institutional Plan-Dividend

1016.6974

03-Feb-2012

AIG Quarterly Interval Fund II Institutional Plan-Growth

1051.3813

27-Feb-2009

AIG Quarterly Interval Fund II Retail Plan-Dividend

1016.6293

03-Feb-2012

AIG Quarterly Interval Fund II Retail Plan-Growth

1229.8747

03-Feb-2012

AIG Quarterly Interval Fund Series I Institutional Plan-Dividend

1000.0126

21-Feb-2011

AIG Quarterly Interval Fund Series I Institutional Plan-Growth

1037.6174

21-Feb-2011

AIG Quarterly Interval Fund Series I Retail Plan-Dividend

1015.7227

03-Feb-2012

AIG Quarterly Interval Fund Series I Retail Plan-Growth

1299.6201

03-Feb-2012

AIG Short Term Fund-Institutional Plan-Growth Option

1274.8577

03-Feb-2012

AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

1003.1752

03-Feb-2012

AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

1002.0092

03-Feb-2012

AIG Short Term Fund-Retail Plan-Bonus Option

1010.1682

09-Apr-2008

AIG Short Term Fund-Retail Plan-Growth Option

1314.2202

03-Feb-2012

AIG Short Term Fund-Retail Plan-Monthly Dividend Option

1003.1010

03-Feb-2012

AIG Short Term Fund-Retail Plan-Weekly Dividend Option

1001.9763

03-Feb-2012

AIG World Gold Fund-Dividend Option

14.333

02-Feb-2012

AIG World Gold Fund-Growth Option

15.891

02-Feb-2012

Axis Capital Protection Oriented Fund - Series 1 - Dividend Option

11.6566

03-Feb-2012

Axis Capital Protection Oriented Fund - Series 2 - Dividend Option

11.3065

03-Feb-2012

Axis Capital Protection Oriented Fund - Series 2 - Growth Option

11.3065

03-Feb-2012

Axis Capital Protection Oriented Fund - Series 3 - Dividend option

11.5069

03-Feb-2012

Axis Capital Protection Oriented Fund - Series 3 - Growth Option

11.5069

03-Feb-2012

Axis Capital protection Oriented Fund - Series 1 - Growth Option

11.6566

03-Feb-2012

Axis Constant Maturity 10 Year Fund - Growth Option

10.0252

03-Feb-2012

Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option

10.0252

03-Feb-2012

Axis Constant Maturity 10 Year Fund - Quarterly Dividend Option

10.0252

03-Feb-2012

Axis Dynamic Bond Fund - Half Yearly Dividend option

10.5114

03-Feb-2012

Axis Dynamic Bond Fund - Growth Option

10.7703

03-Feb-2012

Axis Dynamic Bond Fund - Quarterly Dividend option

10.4077

03-Feb-2012

Axis Equity Fund - Dividend

10.30

03-Feb-2012

Axis Equity Fund - Growth

10.30

03-Feb-2012

Axis Fixed Term Plan - Series 11 (371 days) - Dividend

10.0000

23-Jan-2012

Axis Fixed Term Plan - Series 11 (371 days) - Growth

10.9416

23-Jan-2012

Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend

10.0000

23-Jan-2012

Axis Fixed Term Plan - Series 12 (367 days) - Dividend

10.9664

03-Feb-2012

Axis Fixed Term Plan - Series 12 (367 days) - Growth

10.9664

03-Feb-2012

Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend

10.2187

03-Feb-2012

Axis Fixed Term Plan - Series 13 (370 days) - Dividend

10.8593

03-Feb-2012

Axis Fixed Term Plan - Series 13 (370 days) - Growth

10.8593

03-Feb-2012

Axis Fixed Term Plan - Series 13 (370 days) - Quarterly Dividend

10.1792

03-Feb-2012

Axis Fixed Term Plan - Series 14 (368 Days) - Growth Option

10.5548

03-Feb-2012

Axis Fixed Term Plan - Series 14 (368 days) - Dividend Option

10.5548

03-Feb-2012

Axis Fixed Term Plan - Series 14 (368 days) - Quarterly Dividend Option

10.1982

03-Feb-2012

Axis Fixed Term Plan - Series 15 (370 days) - Dividend Option

10.3441

03-Feb-2012

Axis Fixed Term Plan - Series 15 (370 days) - Growth Option

10.3441

03-Feb-2012

Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option

10.1928

03-Feb-2012

Axis Fixed Term Plan - Series 16 (370 Days) - Dividend Option

10.2984

03-Feb-2012

Axis Fixed Term Plan - Series 16 (370 Days) - Growth Option

10.2984

03-Feb-2012

Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option

10.1470

03-Feb-2012

Axis Fixed Term Plan - Series 17 (12 months) - Dividend option

10.1036

03-Feb-2012

Axis Fixed Term Plan - Series 17 (12 months) - Growth Option

10.1036

03-Feb-2012

Axis Fixed Term Plan - Series 17 (12 months) - Quarterly Dividend option

10.1036

03-Feb-2012

Axis Gold ETF

2776.2434

03-Feb-2012

Axis Gold Fund - Dividend Option

10.6562

03-Feb-2012

Axis Gold Fund - Growth Option

10.6552

03-Feb-2012

Axis Hybrid Fund - Series 1 - Growth Option

11.3692

03-Feb-2012

Axis Hybrid Fund - Series 1 - Dividend Option

11.3690

03-Feb-2012

Axis Hybrid Fund - Series 2 - Dividend Option

11.4025

03-Feb-2012

Axis Hybrid Fund - Series 2 - Growth Option

11.4043

03-Feb-2012

Axis Hybrid Fund - Series 3 - Dividend

11.4983

03-Feb-2012

Axis Hybrid Fund - Series 3- Growth Option

11.4983

03-Feb-2012

Axis Income Saver - Dividend Option - Annual Dividend Option

10.5559

03-Feb-2012

Axis Income Saver - Dividend Option - Half Yearly

10.4037

03-Feb-2012

Axis Income Saver - Dividend Option - Quarterly

10.3136

03-Feb-2012

Axis Income Saver -Growth Option

10.7144

03-Feb-2012

Axis Liquid Fund - Institutional Plan - Daily Dividend Option

1000.1031

05-Feb-2012

Axis Liquid Fund - Institutional Plan - Growth Option

1171.7113

05-Feb-2012

Axis Liquid Fund - Institutional Plan - Monthly Dividend Option

1002.9088

05-Feb-2012

Axis Liquid Fund - Institutional Plan - Weekly Dividend Option

1003.6233

05-Feb-2012

Axis Liquid Fund - Retail Plan - Daily Dividend Option

1000.0746

05-Feb-2012

Axis Liquid Fund - Retail Plan - Growth Option

1147.3886

05-Feb-2012

Axis Liquid Fund - Retail Plan - Monthly Dividend Option

1002.7737

05-Feb-2012

Axis Liquid Fund - Retail Plan - Weekly Dividend Option

1001.5307

05-Feb-2012

Axis Long Term Equity Fund - Dividend

11.2633

03-Feb-2012

Axis Long Term Equity Fund - Growth

12.2964

03-Feb-2012

Axis Midcap Fund - Dividend

9.95

03-Feb-2012

Axis Midcap Fund - Growth

9.95

03-Feb-2012

Axis Short Term Fund - Institutional Plan - Growth Option

11.4708

03-Feb-2012

Axis Short Term Fund - Institutional Plan - Monthly Dividend Option

10.0508

03-Feb-2012

Axis Short Term Fund - Institutional Plan - Regular Dividend Option

10.0529

03-Feb-2012

Axis Short Term Fund - Retail Plan - Growth Option

11.3860

03-Feb-2012

Axis Short Term Fund - Retail Plan - Monthly Dividend Option

10.0654

03-Feb-2012

Axis Short Term Fund - Retail Plan - Regular Dividend Option

10.0793

03-Feb-2012

Axis Treasury Advantage Fund - Institutional Plan - Daily Dividend Option

1000.1123

03-Feb-2012

Axis Treasury Advantage Fund - Institutional Plan - Growth Option

1174.6752

03-Feb-2012

Axis Treasury Advantage Fund - Institutional Plan - Monthly Dividend Option

1002.8290

03-Feb-2012

Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option

1001.5419

03-Feb-2012

Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option

1000.1123

03-Feb-2012

Axis Treasury Advantage Fund - Retail Plan - Growth Option

1146.2758

03-Feb-2012

Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option

1002.2199

03-Feb-2012

Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option

1001.0808

03-Feb-2012

Axis Triple Advantage Fund - Dividend Option

10.3516

03-Feb-2012

Axis Triple Advantage Fund - Growth Option

11.1666

03-Feb-2012

BARODA PIONEER BALANCE FUND -Growth Plan

27.48

03-Feb-2012

BARODA PIONEER BALANCE FUND-Dividend Plan

27.48

03-Feb-2012

BARODA PIONEER ELSS 96

22.06

03-Feb-2012

BARODA PIONEER GILT FUND-Dividend Plan

16.3637

03-Feb-2012

BARODA PIONEER GILT FUND-Growth Plan

16.3763

03-Feb-2012

BARODA PIONEER GROWTH FUND-Dividend Plan

26.05

03-Feb-2012

BARODA PIONEER GROWTH FUND-Growth Plan

46.25

03-Feb-2012

BARODA PIONEER INCOME FUND-Dividend Plan

16.5895

03-Feb-2012

BARODA PIONEER INCOME FUND-Growth Plan

16.5895

03-Feb-2012

BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION

1000.6300

05-Feb-2012

BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION

1211.1715

05-Feb-2012

BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - WEEKLY DIVIDEND OPTION

1001.6402

05-Feb-2012

BARODA PIONEER LIQUID FUND-Daily Dividend

1006.0600

05-Feb-2012

BARODA PIONEER LIQUID FUND-Dividend Plan

1572.7628

05-Feb-2012

BARODA PIONEER LIQUID FUND-Growth Plan

1835.7267

05-Feb-2012

BARODA PIONEER MIP FUND-Growth Plan

13.5607

03-Feb-2012

BARODA PIONEER MIP FUND-Monthly Dividend Plan

11.9728

03-Feb-2012

BARODA PIONEER MIP FUND-Quarterly Dividend Plan

12.1138

03-Feb-2012

BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND

10.0627

06-May-2008

BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH

10.2971

07-May-2008

BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND

10.0000

18-Mar-2008

BIRLA FTP-HALF YEARLY SERIES 3-GROWTH

10.4139

18-Mar-2008

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND

10.0000

03-Aug-2010

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH

11.7058

03-Aug-2010

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND

12.8121

03-Feb-2012

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH

12.8121

03-Feb-2012

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND

10.1628

16-Aug-2010

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH

0.0000

28-Jul-2009

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND

11.2389

03-Feb-2012

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH

11.5086

03-Feb-2012

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Dividend

0.0000

08-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Growth

0.0000

08-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend

10.0000

16-Aug-2011

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth

13.2168

16-Aug-2011

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Dividend

0.0000

08-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth

11.8506

17-May-2010

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend

10.0000

17-May-2010

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth

11.8506

17-May-2010

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL DIVIDEND

0.0000

08-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL GROWTH

0.0000

08-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND

10.0000

07-Jul-2010

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH

12.0576

07-Jul-2010

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL DIVIDEND

0.0000

08-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL GROWTH

0.0000

08-Apr-2009

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND

10.0000

07-Oct-2011

BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH

13.7881

07-Oct-2011

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND

10.0000

10-Jun-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH

12.1477

10-Jun-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND

10.0000

10-Jun-2009

BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH

12.0660

10-Jun-2009

BNP PARIBAS Equity Fund-Dividend Plan

11.47

03-Feb-2012

BNP PARIBAS Equity Fund-Growth Plan

33.90

03-Feb-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option

10.1148

03-Feb-2012

BNP PARIBAS Bond Fund - Institutional Plan -Annual-Dividend Option

10.8289

03-Feb-2012

BNP PARIBAS Bond Fund - Institutional Plan -Growth Option

11.4284

03-Feb-2012

BNP PARIBAS Bond Fund - Regular Plan - Annual-Dividend Option

10.7821

03-Feb-2012

BNP PARIBAS Bond Fund - Regular Plan - Growth Option

13.3033

03-Feb-2012

BNP PARIBAS Bond Fund - Regular Plan - Monthly-Dividend Option

10.0150

03-Feb-2012

BNP PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend Option

10.1120

03-Feb-2012

BNP PARIBAS Bond Fund -Institutional Plan - Monthly-Dividend Option

10.0154

03-Feb-2012

BNP PARIBAS Bond Fund -Institutional Plan - Quarterly-Dividend Option

10.1185

03-Feb-2012

BNP PARIBAS Dividend Yield Fund-Dividend Option

10.096

03-Feb-2012

BNP PARIBAS Dividend Yield Fund-Growth Option

17.160

03-Feb-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan - Monthly Dividend Option

10.0629

03-Feb-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option

12.0941

03-Feb-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option

10.0629

03-Feb-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option

10.1767

03-Feb-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Growth Option

17.5827

03-Feb-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option

10.3541

03-Feb-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option

10.1766

03-Feb-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Weekly Dividend Option

10.0819

03-Feb-2012

BNP PARIBAS Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)

10.0059

03-Feb-2012

BNP PARIBAS Money Plus Fund-Institutional Plan-Growth Option

16.0059

03-Feb-2012

BNP PARIBAS Money Plus Fund-Institutional Plan-Monthly Dividend Option

10.0079

03-Feb-2012

BNP PARIBAS Money Plus Fund-Institutional Plan-Weekly Dividend Option

10.0072

03-Feb-2012

BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)

10.0053

03-Feb-2012

BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option

15.7306

03-Feb-2012

BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option

10.0075

03-Feb-2012

BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option

10.0071

03-Feb-2012

BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option

15.5408

03-Feb-2012

BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option

10.1973

03-Feb-2012

BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option

10.3556

03-Feb-2012

BNP PARIBAS Overnight Fund-Institutional Plan-Daily Dividend Option

10.0030

05-Feb-2012

BNP PARIBAS Overnight Fund-Institutional Plan-Growth Option

16.2588

05-Feb-2012

BNP PARIBAS Overnight Fund-Institutional Plan-Monthly Dividend Payout Option

10.0135

05-Feb-2012

BNP PARIBAS Overnight Fund-Institutional Plan-Weekly Dividend Option

10.0090

05-Feb-2012

BNP PARIBAS Overnight Fund-Regular Plan-Growth Option

15.7741

05-Feb-2012

BNP PARIBAS Overnight Fund-Regular Plan-Monthly Dividend Payout Option

10.0124

05-Feb-2012

BNP PARIBAS Overnight Fund-Regular Plan-Weekly Dividend Option

10.0084

05-Feb-2012

BNP PARIBAS Short Term Income Fund-Institutional Plan-Daily Dividend Option

10.0327

03-Feb-2012

BNP PARIBAS Short Term Income Fund-Institutional Plan-Growth Option

12.0475

03-Feb-2012

BNP PARIBAS Short Term Income Fund-Institutional Plan-Monthly Dividend Option

10.0097

03-Feb-2012

BNP PARIBAS Short Term Income Fund-Institutional Plan-Quarterly Dividend Option

10.1248

03-Feb-2012

BNP PARIBAS Short Term Income Fund-Institutional Plan-Weekly Dividend Option

10.0482

03-Feb-2012

BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option

0.0000

03-Feb-2012

BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Growth Option

0.0000

03-Feb-2012

BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option

0.0000

03-Feb-2012

BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option

0.0000

03-Feb-2012

BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option

0.0000

03-Feb-2012

BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option

16.2110

03-Feb-2012

BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option

10.0095

03-Feb-2012

BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option

10.1194

03-Feb-2012

BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option

10.0303

03-Feb-2012

BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option

11.185

03-Feb-2012

BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option

14.040

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly

0.0000

19-Jan-2012

BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly

0.0000

19-Jan-2012

BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-On Maturity

0.0000

19-Jan-2012

BNP Paribas Fixed Term Fund-Sr 20 A-Growth

0.0000

19-Jan-2012

BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option

10.1532

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option

10.8777

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option

10.9931

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option

10.9804

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly

10.1226

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly

10.8689

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-On Maturity

10.9353

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 B-Growth

10.9353

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-Calendar Qtrly

0.0000

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-Calendar Yrly

0.0000

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity

0.0000

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 D-Growth

10.8657

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly

10.1290

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly

10.9154

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-On Maturity

10.9526

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 E-Growth

10.9526

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly

10.1385

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Yrly

10.9246

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity

10.9246

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 F-Growth

10.9246

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly

10.1200

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly

10.8561

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-On Maturity

10.8561

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 G-Growth

10.8561

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly

10.1349

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Yrly

10.8800

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-On Maturity

10.8800

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 21 H-Growth

10.8800

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly

10.1252

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Yrly

10.7440

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-On Maturity

10.7440

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 A-Growth

10.7440

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-Calendar Qtrly

0.0000

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-Calendar Yrly

0.0000

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity

0.0000

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 B-Growth

10.5153

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Qtrly

0.0000

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Yrly

0.0000

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-On Maturity

0.0000

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 C-Growth

10.5421

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Qtrly

0.0000

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly

0.0000

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity

10.3350

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 D-Growth

10.3345

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Qtrly

0.0000

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly

0.0000

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-On Maturity

10.2161

03-Feb-2012

BNP Paribas Fixed Term Fund-Sr 22 E-Growth

10.2164

03-Feb-2012

BNP Paribas Mid Cap Fund-Dividend Option

9.347

03-Feb-2012

BNP Paribas Mid Cap Fund-Growth Option

9.385

03-Feb-2012

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Dividend Option

10.5592

03-Feb-2012

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option

10.5592

03-Feb-2012

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option

10.2455

03-Feb-2012

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Growth Option

10.2455

03-Feb-2012

Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option

10.6806

03-Feb-2012

Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option

10.8752

03-Feb-2012

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option

10.0000

19-Dec-2011

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Growth Option

10.2269

19-Dec-2011

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Dividend Payout Option

10.1202

03-Feb-2012

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option

10.1202

03-Feb-2012

Baroda Pioneer Infrastucture Fund - Dividend Option

8.01

03-Feb-2012

Baroda Pioneer Infrastucture Fund - Growth Option

8.01

03-Feb-2012

Baroda Pioneer PSU Bond Fund - Growth Option

11.3582

03-Feb-2012

Baroda Pioneer PSU Bond Fund- Monthly Dividend Option

10.1489

03-Feb-2012

Baroda Pioneer PSU Bond Fund- Quarterly Dividend Option

10.1429

03-Feb-2012

Baroda Pioneer PSU Equity Fund- Dividend Option

7.45

03-Feb-2012

Baroda Pioneer PSU Equity Fund- Growth Option

7.45

03-Feb-2012

Baroda Pioneer Short Term Bond Fund - Dividend Option

10.1679

03-Feb-2012

Baroda Pioneer Short Term Bond Fund - Growth Option

11.0420

03-Feb-2012

Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option

1000.9100

03-Feb-2012

Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option

1194.6188

03-Feb-2012

Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Monthly Dividend Option

1001.8495

29-Dec-2011

Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Option

1002.5251

03-Feb-2012

Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option

1000.9500

03-Feb-2012

Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option

1193.1814

03-Feb-2012

Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option

1003.0051

03-Feb-2012

Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option

1001.0052

03-Feb-2012

Bharti AXA Equity Fund Eco Plan- Growth

16.59

03-Feb-2012

Bharti AXA Equity Fund Eco Plan-Bonus

16.59

03-Feb-2012

Bharti AXA Equity Fund Eco Plan-Quarterly Dividend

10.55

03-Feb-2012

Bharti AXA Equity Fund Eco Plan-Regular Dividend

11.68

03-Feb-2012

Bharti AXA Equity Fund Regular Plan- Growth

16.45

03-Feb-2012

Bharti AXA Equity Fund Regular Plan- Quarterly Dividend

10.45

03-Feb-2012

Bharti AXA Equity Fund Regular Plan- Regular Dividend

11.59

03-Feb-2012

Bharti AXA Equity Fund Regular Plan-Bonus

16.45

03-Feb-2012

Bharti AXA Fixed Maturity Plan - Series C – Plan 1-Growth

10.7399

20-Apr-2011

Bharti AXA Focussed Infrastructure Fund-Growth

8.36

03-Feb-2012

Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend

8.36

03-Feb-2012

Bharti AXA Focussed Infrastructure Fund-Regular Dividend

8.36

03-Feb-2012

Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend

1000.0000

05-Feb-2012

Bharti AXA Liquid Fund- Institutional Plan-Growth

1245.3857

05-Feb-2012

Bharti AXA Liquid Fund- Regular Plan- Daily Dividend

1000.0000

05-Feb-2012

Bharti AXA Liquid Fund- Regular Plan- Growth

1228.5379

05-Feb-2012

Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend

1001.2602

05-Feb-2012

Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend

1000.0000

29-May-2011

Bharti AXA Liquid Fund- Super Institutional Plan-Growth

1237.6115

19-Dec-2011

Bharti AXA Liquid Fund- Super Institutional Plan-Weekly Dividend

1000.1371

31-Aug-2010

Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend

1001.9102

22-Sep-2008

Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend

1001.0013

13-Mar-2011

Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend

11.8907

03-Feb-2012

Bharti AXA Regular Return Fund-ECO Plan-Growth

11.8907

03-Feb-2012

Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend

10.9799

03-Feb-2012

Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend

10.3208

03-Feb-2012

Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend

11.8035

03-Feb-2012

Bharti AXA Regular Return Fund-Regular Plan-Growth

11.8035

03-Feb-2012

Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend

10.5817

03-Feb-2012

Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend

10.7740

03-Feb-2012

Bharti AXA Short Term Income Fund-Institutional Plan- Growth

11.8526

03-Feb-2012

Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend

10.1566

09-Mar-2011

Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend

10.1171

02-Mar-2010

Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend

10.0663

03-Feb-2012

Bharti AXA Short Term Income Fund-Regular Plan- Growth

11.7297

03-Feb-2012

Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend

10.2618

03-Feb-2012

Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend

10.2482

03-Feb-2012

Bharti AXA Tax Advantage Fund-ECO Plan-Dividend

11.37

03-Feb-2012

Bharti AXA Tax Advantage Fund-ECO Plan-Growth

20.89

03-Feb-2012

Bharti AXA Tax Advantage Fund-Regular Plan- Growth

20.75

03-Feb-2012

Bharti AXA Tax Advantage Fund-Regular Plan-Dividend

11.31

03-Feb-2012

Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend

1000.0000

03-Feb-2012

Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth

1270.5926

03-Feb-2012

Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend

1002.0930

14-May-2009

Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend

1001.1866

20-Jul-2011

Bharti AXA Treasury Advantage Fund- Regular Plan- Growth

1252.0642

03-Feb-2012

Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend

1001.5150

03-Feb-2012

Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend

1000.0000

03-Feb-2012

Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend

10.0000

26-May-2008

Birla Fixed Term Debt Fund - Series 1-36 Months-Growth

12.0178

26-May-2008

Birla Fixed Term Plan - Series T Retail -GROWTH

11.0996

08-Apr-2008

Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND

10.0000

15-Jul-2009

Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH

11.0595

15-Jul-2009

Birla Fixed Term Plan - Series AW RETAIL DIVIDEND

10.0000

15-Jul-2009

Birla Fixed Term Plan - Series AW RETAIL GROWTH

11.0385

15-Jul-2009

Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND

0.0000

01-Jul-2008

Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH

11.0269

03-Jul-2009

Birla Fixed Term Plan - Series AY RETAIL DIVIDEND

10.0000

03-Jul-2009

Birla Fixed Term Plan - Series AY RETAIL GROWTH

11.0134

03-Jul-2009

Birla Fixed Term Plan - Series O-Dividend

10.0000

13-May-2008

Birla Fixed Term Plan - Series O-Growth

11.2079

13-May-2008

Birla Fixed Term Plan - Series P-Dividend

10.0000

09-May-2008

Birla Fixed Term Plan - Series P-Growth

11.1887

09-May-2008

Birla Fixed Term Plan - Series Q - DIVIDEND

10.0000

28-Apr-2008

Birla Fixed Term Plan - Series Q - GROWTH

11.0241

28-Apr-2008

Birla Fixed Term Plan - Series R-Institutional-Dividend

10.0000

08-Apr-2008

Birla Fixed Term Plan - Series R-Institutional-Growth

11.0959

08-Apr-2008

Birla Fixed Term Plan - Series R-Retail-Dividend

10.0000

08-Apr-2008

Birla Fixed Term Plan - Series R-Retail-Growth

11.0357

08-Apr-2008

Birla Fixed Term Plan - Series S-DIVIDEND

10.0000

16-Apr-2008

Birla Fixed Term Plan - Series S-GROWTH

11.0913

16-Apr-2008

Birla Fixed Term Plan - Series S-Institutional DIVIDEND

10.0000

16-Apr-2008

Birla Fixed Term Plan - Series S-Institutional GROWTH

11.1397

16-Apr-2008

Birla Fixed Term Plan - Series T Retail-DIVIDEND

10.0000

08-Apr-2008

Birla Fixed Term Plan - Series T-Institutional DIVIDEND

10.0000

08-Apr-2008

Birla Fixed Term Plan - Series T-Institutional GROWTH

11.1283

08-Apr-2008

Birla Fixed Term Plan - Series U Institutional-DIVIDEND

10.0000

17-Apr-2008

Birla Fixed Term Plan - Series U Institutional-GROWTH

11.1547

17-Apr-2008

Birla Fixed Term Plan - Series U Retail-DIVIDEND

10.0000

17-Apr-2008

Birla Fixed Term Plan - Series U Retail-GROWTH

11.1195

17-Apr-2008

Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND

10.0000

02-May-2008

Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH

11.0487

02-May-2008

Birla Fixed Term Plan - Series V - RETAIL DIVIDEND

10.0000

02-May-2008

Birla Fixed Term Plan - Series V - RETAIL GROWTH

11.0096

02-May-2008

Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND

10.0000

03-Jun-2008

Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH

10.9910

03-Jun-2008

Birla Fixed Term Plan - Series W - RETAIL DIVIDEND

10.0000

03-Jun-2008

Birla Fixed Term Plan - Series W - RETAIL GROWTH

10.9580

03-Jun-2008

Birla Sun Life Buy India Fund-Plan A(Divivdend)

20.42

03-Feb-2012

Birla Sun Life Buy India Fund-Plan B(Growth)

38.71

03-Feb-2012

Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Growth

10.5644

24-Mar-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

103.93

03-Feb-2012

Birla Sun Life 95 Fund-Plan B(Growth)

304.04

03-Feb-2012

Birla Sun Life Advantage Fund-Plan A (Dividend)

73.63

03-Feb-2012

Birla Sun Life Advantage Fund-Plan B (Growth)

143.91

03-Feb-2012

Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan

33.0584

03-Feb-2012

Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan

33.0584

03-Feb-2012

Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan

21.5432

03-Feb-2012

Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan

21.5432

03-Feb-2012

Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan

28.2407

03-Feb-2012

Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan

28.2407

03-Feb-2012

Birla Sun Life Basic Industries Fund - Dividend Trigger Plan

10.92

30-Jun-2010

Birla Sun Life Basic Industries Fund-Plan A(Dividend)

23.12

21-Oct-2011

Birla Sun Life Basic Industries Fund-Plan B(Growth)

87.69

21-Oct-2011

Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth

10.4919

03-Feb-2012

Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth

10.1005

03-Feb-2012

Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH

10.9549

03-Feb-2012

Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth

10.6299

03-Feb-2012

Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth

10.7583

03-Feb-2012

Birla Sun Life Capital Protection Oriented Fund-Series 6-Growth

10.4876

03-Feb-2012

Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth

11.3406

03-Feb-2012

Birla Sun Life Capital Protection Oriented Fund-Series 8-Growth

11.1161

03-Feb-2012

Birla Sun Life Cash Manager- Daily Dividend option(Reinvt facility)

100.0450

03-Feb-2012

Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)

100.0300

03-Feb-2012

Birla Sun Life Cash Manager-Plan B(Growth)

256.3235

03-Feb-2012

Birla Sun Life Cash Manager-Plan C(Institutional Growth)

177.2659

03-Feb-2012

Birla Sun Life Cash Manager-Plan D(Weekly Dividend)

100.0921

03-Feb-2012

Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)

100.0987

03-Feb-2012

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

10.1175

07-May-2010

Birla Sun Life Cash Plus- Discipline Advantage Plan

116.0773

05-Feb-2012

Birla Sun Life Cash Plus-Institutional (Growth)

283.5984

05-Feb-2012

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

108.1224

05-Feb-2012

Birla Sun Life Cash Plus-Institutional - Daily Dividend

108.0230

05-Feb-2012

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

10.8210

11-Feb-2011

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

100.2767

05-Feb-2012

Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

10.0000

16-Feb-2011

Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)

169.2930

05-Feb-2012

Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend

100.1950

05-Feb-2012

Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend

10.0000

15-Feb-2011

Birla Sun Life Cash Plus-Retail (Dividend)

163.6940

05-Feb-2012

Birla Sun Life Cash Plus-Retail (Growth)

278.0741

05-Feb-2012

Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend

0.0000

08-Apr-2009

Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth

0.0000

08-Apr-2009

Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend

15.6149

03-Feb-2012

Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth

15.6149

03-Feb-2012

Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend

0.0000

08-Apr-2009

Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth

0.0000

08-Apr-2009

Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend

13.4562

03-Feb-2012

Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth

13.4562

03-Feb-2012

Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend

0.0000

08-Apr-2009

Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth

0.0000

08-Apr-2009

Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend

14.1543

03-Feb-2012

Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth

14.1543

03-Feb-2012

Birla Sun Life Dividend Yield Plus-Plan A (Dividend)

12.79

03-Feb-2012

Birla Sun Life Dividend Yield Plus-Plan B (Growth)

82.07

03-Feb-2012

Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

12.2999

03-Feb-2012

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

17.7811

03-Feb-2012

Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend

10.5269

03-Feb-2012

Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend

11.4519

03-Feb-2012

Birla Sun Life Equity Fund-Plan A(Dividend)

58.85

03-Feb-2012

Birla Sun Life Equity Fund-Plan B(Growth)

233.62

03-Feb-2012

Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend

10.0000

02-Jan-2009

Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth

12.5095

02-Jan-2009

Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend

10.0004

09-Dec-2009

Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth

11.2566

09-Dec-2009

Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend

10.0000

26-Dec-2008

Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth

13.9106

26-Dec-2008

Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend

10.0000

04-Aug-2008

Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth

12.0232

04-Aug-2008

Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND

10.0000

26-Aug-2008

Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND

10.0000

26-Aug-2008

Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH

10.8987

26-Aug-2008

Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH

10.9429

26-Aug-2008

Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND

10.0000

11-Sep-2008

Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND

10.0000

11-Sep-2008

Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH

10.9005

11-Sep-2008

Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH

10.9552

11-Sep-2008

Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND

10.0000

10-Oct-2008

Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND

10.0000

10-Oct-2008

Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH

10.8134

10-Oct-2008

Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH

10.8566

10-Oct-2008

Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND

10.0000

08-Apr-2009

Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND

10.0000

08-Apr-2009

Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH

11.2518

08-Apr-2009

Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH

11.2825

08-Apr-2009

Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND

10.0000

20-Apr-2009

Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND

10.0000

20-Apr-2009

Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH

11.2421

20-Apr-2009

Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH

11.2908

20-Apr-2009

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

10.0000

27-Aug-2010

Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

12.3315

27-Aug-2010

Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

10.0000

27-Aug-2010

Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

12.3315

27-Aug-2010

Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend

10.0000

28-Apr-2009

Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth

11.1527

28-Apr-2009

Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend

04-Feb-2008

Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth

11.1170

28-Apr-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND

10.0000

22-Apr-2009

Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH

11.1123

22-Apr-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND

10.0000

22-Apr-2009

Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH

11.0861

22-Apr-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND

10.0000

05-May-2009

Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH

11.1326

05-May-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND

10.0000

05-May-2009

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

11.0898

05-May-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND

10.0000

12-May-2009

Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH

11.1615

12-May-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND

10.0000

12-May-2009

Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH

11.1291

12-May-2009

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND

0.0000

26-Mar-2008

Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH

11.0261

02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND

10.0000

02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH

11.0003

02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND

0.0000

03-Apr-2008

Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH

10.7674

08-Apr-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND

10.0000

08-Apr-2009

Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH

10.7674

08-Apr-2009

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND

0.0000

03-Apr-2008

Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH

11.1423

04-May-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND

10.0000

04-May-2009

Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH

11.1171

04-May-2009

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND

0.0000

03-Apr-2008

Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH

11.0290

06-May-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND

10.0000

06-May-2009

Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH

11.0290

06-May-2009

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND

0.0000

03-Apr-2008

Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH

10.9480

02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND

10.0000

02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH

10.9183

02-Apr-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND

10.0000

04-May-2009

Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH

10.9610

04-May-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND

10.0000

04-May-2009

Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH

10.9405

04-May-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND

10.0000

04-May-2009

Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH

10.9766

04-May-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND

10.0000

04-May-2009

Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH

10.9560

04-May-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND

10.0000

14-May-2009

Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH

10.9400

14-May-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND

10.0000

14-May-2009

Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH

10.9212

14-May-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND

10.0000

01-Jun-2009

Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH

10.9406

01-Jun-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND

10.0000

01-Jun-2009

Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH

10.9237

01-Jun-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND

10.0000

28-Jul-2009

Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH

11.1215

28-Jul-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND

10.0000

28-Jul-2009

Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH

11.0635

28-Jul-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND

10.0000

13-Aug-2009

Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH

11.1201

13-Aug-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND

10.0000

13-Aug-2009

Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH

11.0664

13-Aug-2009

Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend

10.0000

08-Sep-2009

Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth

11.1588

08-Sep-2009

Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend

10.0000

08-Sep-2009

Birla Sun Life Fixed Term Plan - Series BB - Retail Growth

11.1115

08-Sep-2009

Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND

10.0000

24-Sep-2009

Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH

11.1491

24-Sep-2009

Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND

10.0000

24-Sep-2009

Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH

11.0826

24-Sep-2009

Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND

0.0000

22-Sep-2008

Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH

11.1863

11-Sep-2009

Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND

10.0000

11-Sep-2009

Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH

11.1863

11-Sep-2009

Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND

10.0000

06-Nov-2009

Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH

12.3340

23-Sep-2010

Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND

10.0000

23-Sep-2010

Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH

12.3340

23-Sep-2010

Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH

12.4009

22-Sep-2010

Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND

10.0000

22-Sep-2010

Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH

12.4009

22-Sep-2010

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

10.0000

20-Oct-2009

Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

11.1811

20-Oct-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

10.0000

20-Oct-2009

Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

11.1205

20-Oct-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

10.0000

28-Oct-2009

Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

11.1410

28-Oct-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

10.0000

28-Oct-2009

Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

11.0784

28-Oct-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

10.0000

11-Nov-2009

Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

11.0597

11-Nov-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

10.0000

11-Nov-2009

Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

10.9977

11-Nov-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND

0.0000

08-Apr-2009

Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

11.0146

03-Dec-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

10.0000

03-Dec-2009

Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

10.9320

03-Dec-2009

Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan

10.7650

12-Apr-2010

Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan

10.7497

12-Apr-2010

Birla Sun Life Fixed Term Plan - Series CC-Dividend

10.0000

19-Apr-2011

Birla Sun Life Fixed Term Plan - Series CC-Growth

10.7470

19-Apr-2011

Birla Sun Life Fixed Term Plan - Series CD - Dividend

10.0000

05-Apr-2011

Birla Sun Life Fixed Term Plan - Series CD - Growth

10.6663

05-Apr-2011

Birla Sun Life Fixed Term Plan - Series CE - Dividend

10.0000

04-Oct-2011

Birla Sun Life Fixed Term Plan - Series CE - Growth

10.8170

04-Oct-2011

Birla Sun Life Fixed Term Plan - Series CF - Dividend

10.0000

11-Oct-2011

Birla Sun Life Fixed Term Plan - Series CF - Growth

10.8046

11-Oct-2011

Birla Sun Life Fixed Term Plan - Series CG/Dividend

10.0000

31-Oct-2011

Birla Sun Life Fixed Term Plan - Series CG/Growth

10.8254

31-Oct-2011

Birla Sun Life Fixed Term Plan - Series CI-Dividend

10.0000

28-Nov-2011

Birla Sun Life Fixed Term Plan - Series CI-Growth

10.8552

28-Nov-2011

Birla Sun Life Fixed Term Plan - Series CJ-Dividend

10.0000

13-Dec-2011

Birla Sun Life Fixed Term Plan - Series CJ-Growth

10.8921

13-Dec-2011

Birla Sun Life Fixed Term Plan - Series CO - Dividend

10.2103

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CO - Growth

10.9736

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CP - Dividend

10.9521

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CP - Growth

10.9521

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CQ - Dividend

10.9325

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CQ - Growth

10.9325

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CR - Dividend

10.9318

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CR - Growth

10.9318

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CS - Dividend

10.8862

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CS - Growth

10.8862

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CT - Dividend

10.9058

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CT - Growth

10.9058

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CU - Dividend

10.8775

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CU - Growth

10.8775

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CV - Growth

10.8450

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CW - Dividend

10.8710

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CW - Growth

10.8710

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CX - Dividend

10.8146

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CX - Growth

10.8146

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CY - Dividend

10.7225

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CY - Growth

10.7225

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CZ - Dividend

10.6405

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series CZ - Growth

10.6405

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series DA - Dividend

10.6981

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series DA - Growth

10.6981

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series DB - Dividend

10.6776

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series DF

10.3944

03-Feb-2012

Birla Sun Life Fixed Term Plan - Series N-DIVIDEND

10.0000

25-Jul-2008

Birla Sun Life Fixed Term Plan - Series N-GROWTH

11.2711

25-Jul-2008

Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND

10.0000

07-Jul-2008

Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH

10.9606

07-Jul-2008

Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND

10.0000

07-Jul-2008

Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH

10.9179

07-Jul-2008

Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND

10.0000

07-Aug-2008

Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH

10.8558

07-Aug-2008

Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND

10.0000

07-Aug-2008

Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH

10.8124

07-Aug-2008

Birla Sun Life Fixed Term Plan Series BV - Growth

12.0114

03-Feb-2012

Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Dividend

10.0000

24-Mar-2009

Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND

10.0000

17-Dec-2008

Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH

10.9368

17-Dec-2008

Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND

10.0000

17-Dec-2008

Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH

10.8999

17-Dec-2008

Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND

10.0000

15-Apr-2009

Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH

11.2258

15-Apr-2009

Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND

10.0000

15-Apr-2009

Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH

11.1841

15-Apr-2009

Birla Sun Life Fixed Term Plan-Series CA-Dividend

10.0000

08-Jun-2011

Birla Sun Life Fixed Term Plan-Series CA-Growth

10.9322

08-Jun-2011

Birla Sun Life Fixed Term Plan-Series CB-Dividend

10.0000

08-Sep-2011

Birla Sun Life Fixed Term Plan-Series CB-Growth

11.1327

08-Sep-2011

Birla Sun Life Fixed Term Plan-Series CH-Dividend

11.0849

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series CH-Growth

11.0849

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series CK-Dividend

10.0267

09-Jan-2012

Birla Sun Life Fixed Term Plan-Series CK-Growth

10.9283

09-Jan-2012

Birla Sun Life Fixed Term Plan-Series CL-Dividend

10.0235

16-Jan-2012

Birla Sun Life Fixed Term Plan-Series CL-Growth

10.9481

16-Jan-2012

Birla Sun Life Fixed Term Plan-Series CM-Dividend

10.0248

30-Jan-2012

Birla Sun Life Fixed Term Plan-Series CM-Growth

10.9631

30-Jan-2012

Birla Sun Life Fixed Term Plan-Series CN - Dividend

10.9388

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series CN - Growth

10.9388

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series CV-Dividend

10.8450

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DB-Growth

10.6776

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DC-Dividend

10.6264

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DC-Growth

10.6264

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DD-Dividend

10.6340

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DD-Growth

10.6340

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DE-Dividend

10.5169

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DE-Growth

10.5169

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DG-Dividend

10.4558

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DG-Growth

10.4558

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DH-Dividend

10.4904

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DH-Growth

10.4904

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DI-Dividend

10.4396

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DI-Growth

10.4396

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DJ-Dividend

10.4121

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DJ-Growth

10.4121

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DK-Dividend

10.4102

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DK-Growth

10.4102

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DL-Dividend

10.3260

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DL-Growth

10.3260

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DM

10.2316

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DN-Dividend

10.3046

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DN-Growth

10.3046

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DO-Dividend

10.2673

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DO-Growth

10.2673

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DP-Dividend

10.3511

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DP-Growth

10.3511

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DQ-Dividend

10.2500

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DQ-Growth

10.2500

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DR

10.1676

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DS-Dividend

10.2084

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DS-Growth

10.2084

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DT-Dividend

10.1515

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DT-Growth

10.1515

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DU-Dividend

10.1154

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DU-Growth

10.1154

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DV-Dividend

10.1705

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DV-Growth

10.1705

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DW-Dividend

10.1165

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DW-Growth

10.1165

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DX-Dividend

10.1083

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DX-Growth

10.1083

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DY-Dividend

10.1068

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DY-Growth

10.1068

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series DZ

10.0535

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series EA-Dividend

10.1004

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series EA-Growth

10.1004

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series EB-Dividend

10.0499

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series EB-Growth

10.0499

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series EC-Dividend

10.0193

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series EC-Growth

10.0193

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series ED-Dividend

10.0444

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series ED-Growth

10.0444

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series EE-Dividend

10.0410

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series EE-Growth

10.0410

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series EF-Dividend

10.0318

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series EF-Growth

10.0318

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series EG-Dividend

10.0130

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series EG-Growth

10.0130

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series EN-Dividend

10.0239

03-Feb-2012

Birla Sun Life Fixed Term Plan-Series EN-Growth

10.0239

03-Feb-2012

Birla Sun Life Floating Rate - Long Term - Institutional - Daily Dividend

100.0190

03-Feb-2012

Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth

125.0384

03-Feb-2012

Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Weekly Dividend

100.0847

03-Feb-2012

Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend

10.0050

11-Feb-2011

Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend

10.5876

11-Feb-2011

Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth

181.6468

03-Feb-2012

Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend

100.0836

03-Feb-2012

Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend

100.0150

05-Feb-2012

Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend

103.8007

05-Feb-2012

Birla Sun Life Floating Rate Fund-Short Term Plan-Growth

173.9254

05-Feb-2012

Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend

100.0200

05-Feb-2012

Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend

10.0000

16-Feb-2011

Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth

140.3241

05-Feb-2012

Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend

100.1311

05-Feb-2012

Birla Sun Life Freedom Fund-Plan A (Dividend)

14.55

21-Oct-2011

Birla Sun Life Freedom Fund-Plan B (Growth)

30.91

21-Oct-2011

Birla Sun Life Frontline Equity Fund-Dividend

19.85

03-Feb-2012

Birla Sun Life Frontline Equity Fund-Growth

82.60

03-Feb-2012

Birla Sun Life Frontline Equity Fund-Plan B (Dividend)

12.50

11-Feb-2011

Birla Sun Life Frontline Equity Fund-Plan B (Growth)

12.50

11-Feb-2011

Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)

10.7669

03-Feb-2012

Birla Sun Life Gilt Plus-Liquid Plan-Dividend

10.6272

03-Feb-2012

Birla Sun Life Gilt Plus-Liquid Plan-Growth

23.7831

03-Feb-2012

Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)

18.4812

11-Feb-2011

Birla Sun Life Gilt Plus-PF Plan-Dividend

11.0502

03-Feb-2012

Birla Sun Life Gilt Plus-PF Plan-Growth

27.5478

03-Feb-2012

Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)

23.7552

11-Feb-2011

Birla Sun Life Gilt Plus-Regular Plan-Dividend

12.5564

03-Feb-2012

Birla Sun Life Gilt Plus-Regular Plan-Growth

34.0199

03-Feb-2012

Birla Sun Life Gold ETF

2836.992

03-Feb-2012

Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)

11.8357

03-Feb-2012

Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)

30.9388

03-Feb-2012

Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option

10.0000

06-Nov-2009

Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)

10.0000

03-Feb-2012

Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option

10.0000

18-Aug-2009

Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option

10.0031

03-Feb-2012

Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)

10.2017

11-Feb-2011

Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)

20.2231

03-Feb-2012

Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option

10.0107

11-Feb-2011

Birla Sun Life Income Fund-PLan F(54EB Dividend)

15.5708

11-Feb-2011

Birla Sun Life Income Fund-Plan A(Dividend)

11.7535

11-Feb-2011

Birla Sun Life Income Fund-Plan B(Growth)

38.7943

03-Feb-2012

Birla Sun Life Income Fund-Plan D(54EA Dividend)

10.6457

11-Feb-2011

Birla Sun Life Income Fund-Plan E(54EA Growth)

35.2986

11-Feb-2011

Birla Sun Life Income Fund-Plan G(54EB Growth)

35.0763

11-Feb-2011

Birla Sun Life Income Plus (Discipline Advantage Plan)

11.9699

03-Feb-2012

Birla Sun Life Income Plus (Dividend)

12.6206

03-Feb-2012

Birla Sun Life Income Plus (Growth)

47.4610

03-Feb-2012

Birla Sun Life Index Fund-Plan A (Dividend)

20.2293

03-Feb-2012

Birla Sun Life Index Fund-Plan B (Growth)

52.3320

03-Feb-2012

Birla Sun Life India Gennext Fund-Dividend Option

13.54

03-Feb-2012

Birla Sun Life India Gennext Fund-Growth Option

23.99

03-Feb-2012

Birla Sun Life India Opportunities Fund-Plan A (Dividend)

14.87

03-Feb-2012

Birla Sun Life India Opportunities Fund-Plan B (Growth)

47.05

03-Feb-2012

Birla Sun Life India Reforms Fund-DIVIDEND

8.78

03-Feb-2012

Birla Sun Life India Reforms Fund-GROWTH

8.78

03-Feb-2012

Birla Sun Life Infrastructure Fund-Dividend

9.80

03-Feb-2012

Birla Sun Life Infrastructure Fund-Growth

14.22

03-Feb-2012

Birla Sun Life Infrastructure Fund-Plan B (Dividend)

10.97

11-Feb-2011

Birla Sun Life Infrastructure Fund-Plan B (Growth)

11.43

11-Feb-2011

Birla Sun Life International Equity Fund Plan A- Dividend

9.7710

03-Feb-2012

Birla Sun Life International Equity Fund Plan A- Growth

9.7710

03-Feb-2012

Birla Sun Life International Equity Fund Plan B - Dividend

8.9051

03-Feb-2012

Birla Sun Life International Equity Fund Plan B - Growth

8.9051

03-Feb-2012

Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend

10.1870

03-Feb-2012

Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth

11.3320

03-Feb-2012

Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend

10.1870

03-Feb-2012

Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth

13.8929

03-Feb-2012

Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND

10.0010

06-Nov-2009

Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH

10.0000

02-Jul-2009

Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND

10.0010

06-Nov-2009

Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH

11.3888

06-Nov-2009

Birla Sun Life Long Term Fund- Growth Option

13.28

03-Feb-2012

Birla Sun Life Long Term Fund-Dividend Option

12.26

03-Feb-2012

Birla Sun Life MIDCAP Fund-Dividend

19.98

03-Feb-2012

Birla Sun Life MIDCAP Fund-Growth

98.53

03-Feb-2012

Birla Sun Life MIDCAP Fund-Plan B (Dividend)

12.51

11-Feb-2011

Birla Sun Life MIDCAP Fund-Plan B (Growth)

12.51

11-Feb-2011

Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)

11.4952

03-Feb-2012

Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)

18.9331

03-Feb-2012

Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)

18.9331

03-Feb-2012

Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)

11.1958

03-Feb-2012

Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)

18.6423

03-Feb-2012

Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)

18.6423

03-Feb-2012

Birla Sun Life MIP-Plan A (Dividend)

11.3127

03-Feb-2012

Birla Sun Life MIP-Plan B (Payment)

27.8764

03-Feb-2012

Birla Sun Life MIP-Plan C (Growth)

27.8764

03-Feb-2012

Birla Sun Life MNC Fund-Plan A (Dividend)

79.80

03-Feb-2012

Birla Sun Life MNC Fund-Plan B (Growth)

211.90

03-Feb-2012

Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan

10.0000

18-Aug-2009

Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan

10.2364

03-Feb-2012

Birla Sun Life Medium Term Plan - Institutional - Growth Plan

11.8705

03-Feb-2012

Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan

10.1672

03-Feb-2012

Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan

10.2173

11-Feb-2011

Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan

10.0448

03-Feb-2012

Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan

0.0000

02-Apr-2009

Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan

10.2347

03-Feb-2012

Birla Sun Life Medium Term Plan - Retail - Growth Plan

12.2284

03-Feb-2012

Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan

10.2098

03-Feb-2012

Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan

10.1991

11-Feb-2011

Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan

10.0334

03-Feb-2012

Birla Sun Life Monthly Income-Plan A(Dividend)

11.3015

03-Feb-2012

Birla Sun Life Monthly Income-Plan B(Growth)

38.5882

03-Feb-2012

Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)

11.8654

03-Feb-2012

Birla Sun Life New Millenium Fund-Plan A(Divivdend)

12.02

03-Feb-2012

Birla Sun Life New Millenium Fund-Plan B(Growth)

18.40

03-Feb-2012

Birla Sun Life Nifty ETF

53.3529

03-Feb-2012

Birla Sun Life Pure Value Fund - Dividend Option

14.3897

03-Feb-2012

Birla Sun Life Pure Value Fund - Growth Option

15.3577

03-Feb-2012

Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND

10.0000

02-Jun-2009

Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH

11.3120

02-Jun-2009

Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND

10.0000

27-Nov-2009

Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH

11.5031

27-Nov-2009

Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND

10.0000

11-Jun-2009

Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH

11.3489

11-Jun-2009

Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND

10.1161

03-Feb-2012

Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH

13.6219

03-Feb-2012

Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND

10.0000

06-Jan-2010

Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH

11.9275

06-Jan-2010

Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND

10.0000

19-Jan-2010

Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH

11.4439

19-Jan-2010

Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND

10.0000

28-Jul-2009

Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH

11.2047

28-Jul-2009

Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND

10.0000

06-Aug-2009

Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH

11.2623

06-Aug-2009

Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND

10.0000

11-Dec-2009

Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH

11.5533

11-Dec-2009

Birla Sun Life Relief 96 - Dividend Option

69.79

03-Feb-2012

Birla Sun Life Relief 96 - Growth Option

9.89

03-Feb-2012

Birla Sun Life Savings Fund - Discipline Advantage Plan

116.6376

03-Feb-2012

Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

10.9092

11-Feb-2011

Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

10.3099

11-Feb-2011

Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend

100.0680

03-Feb-2012

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

100.1861

03-Feb-2012

Birla Sun Life Savings Fund-Institutional Growth

201.3805

03-Feb-2012

Birla Sun Life Savings Fund-Retail - Monthly Dividend

10.2848

11-Feb-2011

Birla Sun Life Savings Fund-Retail - Weekly Dividend

100.1832

03-Feb-2012

Birla Sun Life Savings Fund-Retail Daily Dividend

100.0680

03-Feb-2012

Birla Sun Life Savings Fund-Retail Fortnightly Dividend

11.3376

11-Feb-2011

Birla Sun Life Savings Fund-Retail Growth

195.9064

03-Feb-2012

Birla Sun Life Short Term FMP - Series 10 - Dividend

10.0000

30-May-2011

Birla Sun Life Short Term FMP - Series 10 - Growth

10.2459

30-May-2011

Birla Sun Life Short Term FMP - Series 11 - Dividend

10.0000

08-Jun-2011

Birla Sun Life Short Term FMP - Series 11 - Growth

10.2471

08-Jun-2011

Birla Sun Life Short Term FMP - Series 12 - Growth

10.2429

14-Jun-2011

Birla Sun Life Short Term FMP - Series 12 -Dividend

10.0000

14-Jun-2011

Birla Sun Life Short Term FMP - Series 13 - Dividend

10.0000

12-Sep-2011

Birla Sun Life Short Term FMP - Series 13 - Growth

10.4815

12-Sep-2011

Birla Sun Life Short Term FMP - Series 14 - Dividend

10.0000

08-Nov-2011

Birla Sun Life Short Term FMP - Series 14 - Growth

10.4689

08-Nov-2011

Birla Sun Life Short Term FMP - Series 2 - Dividend

10.0000

07-Feb-2011

Birla Sun Life Short Term FMP - Series 2 - Growth

10.1924

07-Feb-2011

Birla Sun Life Short Term FMP - Series 7 - Dividend

10.0000

09-May-2011

Birla Sun Life Short Term FMP - Series 7 - Growth

10.2389

09-May-2011

Birla Sun Life Short Term FMP - Series 8 - Dividend

10.0000

19-May-2011

Birla Sun Life Short Term FMP - Series 8 - Growth

10.2455

19-May-2011

Birla Sun Life Short Term FMP - Series 9 - Dividend

10.0000

23-Aug-2011

Birla Sun Life Short Term FMP - Series 9 - Growth

10.4861

23-Aug-2011

Birla Sun Life Short Term FMP- Series 15-Dividend

10.0000

28-Nov-2011

Birla Sun Life Short Term FMP- Series 15-Growth

10.4789

28-Nov-2011

Birla Sun Life Short Term FMP- Series 16-Dividend

10.0000

08-Sep-2011

Birla Sun Life Short Term FMP- Series 16-Growth

10.2344

08-Sep-2011

Birla Sun Life Short Term FMP- Series 17-Dividend

10.0000

13-Dec-2011

Birla Sun Life Short Term FMP- Series 17-Growth

10.4689

13-Dec-2011

Birla Sun Life Short Term FMP- Series 18-Dividend

10.5671

03-Feb-2012

Birla Sun Life Short Term FMP- Series 18-Growth

10.5671

03-Feb-2012

Birla Sun Life Short Term FMP- Series 19-Dividend

10.0000

23-Jan-2012

Birla Sun Life Short Term FMP- Series 19-Growth

10.4545

23-Jan-2012

Birla Sun Life Short Term FMP- Series 20-Dividend

10.3442

03-Feb-2012

Birla Sun Life Short Term FMP- Series 20-Growth

10.3442

03-Feb-2012

Birla Sun Life Short Term FMP- Series 21-Dividend

10.2680

03-Feb-2012

Birla Sun Life Short Term FMP- Series 21-Growth

10.2680

03-Feb-2012

Birla Sun Life Short Term FMP- Series 22-Dividend

10.2110

03-Feb-2012

Birla Sun Life Short Term FMP- Series 22-Growth

10.2110

03-Feb-2012

Birla Sun Life Short Term FMP- Series 23-Dividend

10.1621

03-Feb-2012

Birla Sun Life Short Term FMP- Series 23-Growth

10.1621

03-Feb-2012

Birla Sun Life Short Term FMP- Series 24-Dividend

10.1472

03-Feb-2012

Birla Sun Life Short Term FMP- Series 24-Growth

10.1472

03-Feb-2012

Birla Sun Life Short Term FMP- Series 25-Dividend

10.1153

03-Feb-2012

Birla Sun Life Short Term FMP- Series 25-Growth

10.1153

03-Feb-2012

Birla Sun Life Short Term FMP- Series 27-Dividend

10.1065

03-Feb-2012

Birla Sun Life Short Term FMP- Series 27-Growth

10.1065

03-Feb-2012

Birla Sun Life Short Term FMP- Series 3-Dividend

10.0000

09-Mar-2011

Birla Sun Life Short Term FMP- Series 3-Growth

10.2163

09-Mar-2011

Birla Sun Life Short Term FMP- Series 4-Dividend

10.0000

07-Apr-2011

Birla Sun Life Short Term FMP- Series 4-Growth

10.2184

07-Apr-2011

Birla Sun Life Short Term FMP- Series 5-Dividend

10.0000

21-Apr-2011

Birla Sun Life Short Term FMP- Series 5-Growth

10.2271

21-Apr-2011

Birla Sun Life Short Term FMP- Series 6 - Dividend

10.0000

28-Apr-2011

Birla Sun Life Short Term FMP- Series 6 - Growth

10.2292

28-Apr-2011

Birla Sun Life Short Term FMP-Series 1-Dividend

10.0000

11-Mar-2011

Birla Sun Life Short Term FMP-Series 1-Growth

10.2878

11-Mar-2011

Birla Sun Life Short Term Fund (Discipline Advantage Plan)

11.9110

03-Feb-2012

Birla Sun Life Short Term Fund-Plan C(Monthly Dividend)

11.6113

03-Feb-2012

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

10.9402

03-Feb-2012

Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

12.0988

03-Feb-2012

Birla Sun Life Short Term Oppportunities Fund-Institutional Weekly Dividend Plan

10.0000

03-Feb-2012

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

10.8284

03-Feb-2012

Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)

16.5203

03-Feb-2012

Birla Sun Life Short Term Oppportunities Fund-Retail Weekly Dividend Plan

10.0097

03-Feb-2012

Birla Sun Life Small & Midcap Fund - DIVIDEND

11.0491

03-Feb-2012

Birla Sun Life Small & Midcap Fund - GROWTH

11.0491

03-Feb-2012

Birla Sun Life Special Situations Fund - Dividend

8.8747

03-Feb-2012

Birla Sun Life Special Situations Fund - Growth

8.8747

03-Feb-2012

Birla Sun Life Tax Plan Dividend Option

42.23

03-Feb-2012

Birla Sun Life Tax Plan Growth Option

12.82

03-Feb-2012

Birla Sun Life Top 100 Fund -Dividend Option

13.4170

03-Feb-2012

Birla Sun Life Top 100 Fund -Growth Option

21.7828

03-Feb-2012

Birla Sun Life Ultra Short Term Fund - Institutional Plan - Daily Dividend

100.0550

03-Feb-2012

Birla Sun Life Ultra Short Term Fund Institutional Plan (Growth)

126.1967

03-Feb-2012

Birla Sun Life Ultra Short Term Fund- Discipline Advantage Plan

118.4852

03-Feb-2012

Birla Sun Life Ultra Short Term Fund- Institutional Plan (Fortnightly Dividend)

103.1157

03-Feb-2012

Birla Sun Life Ultra Short Term Fund- Institutional Plan (Monthly Dividend)

101.7862

03-Feb-2012

Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend)

103.9752

03-Feb-2012

Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend

100.0550

03-Feb-2012

Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)

10.8068

11-Feb-2011

Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth)

190.7558

03-Feb-2012

Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND

10.0000

16-Nov-2009

Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH

11.4283

16-Oct-2009

Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND

10.0000

16-Nov-2009

Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH

11.4524

16-Nov-2009

Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND

10.0000

19-Nov-2009

Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH

10.0000

02-Jul-2009

Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND

10.0000

19-Nov-2009

Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH

11.5640

19-Nov-2009

Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND

10.0000

17-May-2010

Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH

11.7718

17-May-2010

Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND

10.0000

17-May-2010

Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH

11.7658

17-May-2010

Birla Tax Plan 98

207.78

31-Mar-2008

CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout

10.0000

13-May-2010

CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth

11.8036

13-May-2010

CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout

10.0000

13-May-2010

CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth

11.7187

13-May-2010

Canara Capital Protection Oriented Fund– Series 1- 36 Months (Plan A) - Dividend Payout

10.5760

03-Feb-2012

Canara Capital Protection Oriented Fund– Series 1- 36 Months (Plan A) - Growth

10.5760

03-Feb-2012

Canara Robeco Balance - Dividend Plan

51.1200

03-Feb-2012

Canara Robeco Balance - Growth Plan

60.6800

03-Feb-2012

Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend

10.0000

03-Feb-2012

Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth

10.0000

03-Feb-2012

Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend

10.9189

03-Feb-2012

Canara Robeco Dynamic Bond Fund - Retail Plan - Growth

11.5335

03-Feb-2012

Canara Robeco Emerging Equities-BONUS OPTION

18.0300

03-Feb-2012

Canara Robeco Emerging Equities-DIVIDEND OPTION

14.8600

03-Feb-2012

Canara Robeco Emerging Equities-GROWTH OPTION

21.5400

03-Feb-2012

Canara Robeco Equity Diversified-Bonus Option

23.1700

02-Feb-2012

Canara Robeco Equity Diversified-Dividend Option

23.1400

02-Feb-2012

Canara Robeco Equity Diversified-Growth Option

53.1000

02-Feb-2012

Canara Robeco Equity Taxsaver - Dividend Option

17.7600

03-Feb-2012

Canara Robeco Equity Taxsaver - Growth Option

25.2000

03-Feb-2012

Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option

10.0000

03-Feb-2012

Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option

12.7300

03-Feb-2012

Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option

11.8300

03-Feb-2012

Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option

12.7000

03-Feb-2012

Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend

10.0000

08-Sep-2009

Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth

11.2274

08-Sep-2009

Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend

10.0000

08-Sep-2009

Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth

11.1618

08-Sep-2009

Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend

10.8542

03-Feb-2012

Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth

10.8542

03-Feb-2012

Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan A) - Dividend Option

10.0000

12-Apr-2011

Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan A) - Growth Option

10.7724

12-Apr-2011

Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan B) - Dividend Option

10.0000

02-May-2011

Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan B) - Growth Option

10.7462

02-May-2011

Canara Robeco Fixed Maturity Plan – Series 6 – 13 Months (Plan A) - Growth

10.9397

03-Feb-2012

Canara Robeco Fixed Maturity Plan – Series 6 – 13 Months (Plan A)- Dividend Payout

10.9397

03-Feb-2012

Canara Robeco Fixed Maturity Plan – Series 6 – 14 Months (Plan A) - Dividend Payout

10.9850

03-Feb-2012

Canara Robeco Fixed Maturity Plan – Series 6 – 14 Months (Plan A) - Growth

10.9850

03-Feb-2012

Canara Robeco Floating Rate-DAILY DIVIDEND REINVESTMENT

10.2600

03-Feb-2012

Canara Robeco Floating Rate-DIVIDEND Option

14.7377

03-Feb-2012

Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT

10.0056

03-Feb-2012

Canara Robeco Floating Rate-GROWTH Option

16.4570

03-Feb-2012

Canara Robeco Floating Rate-MONTHLY DIVIDEND REINVESTMENT

10.2859

03-Feb-2012

Canara Robeco Floating Rate-Weekly Dividend Reinvestment

10.2658

03-Feb-2012

Canara Robeco Gilt Advantage Fund - Dividend

10.6870

03-Feb-2012

Canara Robeco Gilt Advantage Fund - Growth

10.7941

03-Feb-2012

Canara Robeco Gilt PGS-Dividend Option

11.8954

03-Feb-2012

Canara Robeco Gilt PGS-Growth option

27.8926

03-Feb-2012

Canara Robeco InDiGo Fund - Growth

12.1325

03-Feb-2012

Canara Robeco InDiGo Fund - Quarterly Dividend

11.5254

03-Feb-2012

Canara Robeco Income-Bonus option

13.3929

03-Feb-2012

Canara Robeco Income-Dividend Option

13.1138

03-Feb-2012

Canara Robeco Income-Growth option

22.1873

03-Feb-2012

Canara Robeco Infrastructure-DIVIDEND

17.1600

03-Feb-2012

Canara Robeco Infrastructure-GROWTH

21.5400

03-Feb-2012

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option

10.1189

03-Feb-2012

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option

11.9938

03-Feb-2012

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option

10.1188

03-Feb-2012

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option

12.5337

03-Feb-2012

Canara Robeco Large Cap+ Fund - Dividend Option

10.3100

03-Feb-2012

Canara Robeco Large Cap+ Fund - Growth Option

10.3100

03-Feb-2012

Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment

1005.5000

05-Feb-2012

Canara Robeco Liquid- INSTITUTIONAL-Growth

1911.3746

05-Feb-2012

Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend

1000.9954

05-Feb-2012

Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest

1000.0000

05-Feb-2012

Canara Robeco Liquid-Institutional-Monthly Div Reinvest

1004.1207

05-Feb-2012

Canara Robeco Liquid-Retail-DRI

1007.0000

05-Feb-2012

Canara Robeco Liquid-Retail-Fortnightly Div Reinvest

1006.4348

05-Feb-2012

Canara Robeco Liquid-Retail-Growth

1895.3392

05-Feb-2012

Canara Robeco Liquid-Retail-Monthly Div Reinvest

1008.0752

05-Feb-2012

Canara Robeco Liquid-Retail-Weekly Div Reinvest

1006.4346

05-Feb-2012

Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.

1005.5000

05-Feb-2012

Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest.

1000.0000

05-Feb-2012

Canara Robeco Liquid-Super Institutional-Growth

1285.6436

05-Feb-2012

Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.

1000.0000

05-Feb-2012

Canara Robeco MIP - Dividend Option

13.7878

03-Feb-2012

Canara Robeco MIP-Growth Option

31.0241

03-Feb-2012

Canara Robeco Monthly Income Plan - Quarterly Dividend Option

13.8807

03-Feb-2012

Canara Robeco Multicap-DIVIDEND OPTION

13.7500

02-Feb-2012

Canara Robeco Multicap-GROWTH OPTION

14.8300

02-Feb-2012

Canara Robeco Nifty Index-Dividend

18.7194

03-Feb-2012

Canara Robeco Nifty Index-Growth

28.2063

03-Feb-2012

Canara Robeco Short Term Fund- Institutional Plan - Growth

12.2914

03-Feb-2012

Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend

10.1462

03-Feb-2012

Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend

10.0476

03-Feb-2012

Canara Robeco Short Term Fund- Retail Plan - Growth

12.1165

03-Feb-2012

Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend

10.1450

03-Feb-2012

Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend

10.1257

03-Feb-2012

Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option

1240.7100

03-Feb-2012

Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option

1734.0188

03-Feb-2012

Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest

1000.0000

03-Feb-2012

Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option

1241.3436

03-Feb-2012

Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option

1240.7100

03-Feb-2012

Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest

1241.3063

03-Feb-2012

Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option

1721.1552

03-Feb-2012

Canara Robeco Treasury Advantage Fund - Retail Plan- Income option

1184.5464

03-Feb-2012

Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest

1243.3472

03-Feb-2012

Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest

1241.3064

03-Feb-2012

Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest

1240.7100

03-Feb-2012

Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth

1602.9910

03-Feb-2012

Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Weekly Div Reinvest

1241.3640

03-Feb-2012

Canara Robeco Yield Advantage Fund - Growth

10.6333

03-Feb-2012

Canara Robeco Yield Advantage Fund - Monthly Dividend

10.6335

03-Feb-2012

Canara Robeco Yield Advantage Fund - Quarterly Dividend

10.6332

03-Feb-2012

DFC - All Seasons Bond Fund - Fortnightly Dividend

10.2845

03-Feb-2012

DFC FMP SMS - 1 Plan A Dividend

10.0000

23-May-2011

DFC Fixed Maturity Plan – YS 26 B DIVIDEND

0.0000

19-Nov-2008

DFC Fixed Maturity Plan – YS 26 B GROWTH

11.1977

24-Sep-2009

DSP BlackRock - Series 13 - 3M - Dividend Option

10.0000

26-Dec-2011

DSP BlackRock - Series 13 - 3M - Growth Option

10.2269

26-Dec-2011

DSP BlackRock - Series 21 - 3M - Dividend

10.1818

03-Feb-2012

DSP BlackRock - Series 21 - 3M - Growth

10.1818

03-Feb-2012

DSP BlackRock Balanced Fund-Dividend

21.287

03-Feb-2012

DSP BlackRock Balanced Fund-Growth

64.730

03-Feb-2012

DSP BlackRock Bond Fund - Dividend

11.0908

03-Feb-2012

DSP BlackRock Bond Fund - Growth

34.1106

03-Feb-2012

DSP BlackRock Bond Fund - Monthly Dividend

11.1970

03-Feb-2012

DSP BlackRock Equity Fund - Institutional Plan - Dividend

11.0680

24-Jun-2009

DSP BlackRock Equity Fund - Institutional Plan - Growth

12.503

03-Feb-2012

DSP BlackRock Equity Fund - Regular Plan - Dividend

46.214

03-Feb-2012

DSP BlackRock Equity Fund - Regular Plan - Growth

15.731

03-Feb-2012

DSP BlackRock FMP - 12M - Series 26 - Dividend Option

10.4569

03-Feb-2012

DSP BlackRock FMP - 12M - Series 26 - Growth Option

10.4569

03-Feb-2012

DSP BlackRock FMP - 13M - Series 4 - Dividend Payout

10.1148

03-Feb-2012

DSP BlackRock FMP - 13M - Series 4 - Growth

10.8724

03-Feb-2012

DSP BlackRock FMP - 6M - Series 10 - Dividend Option

10.4376

03-Feb-2012

DSP BlackRock FMP - 6M - Series 10 - Growth Option

10.4376

03-Feb-2012

DSP BlackRock FMP - 6M - Series 11 - Dividend Option

10.4176

03-Feb-2012

DSP BlackRock FMP - 6M - Series 11 - Growth Option

10.4176

03-Feb-2012

DSP BlackRock FMP - 6M - Series 9 - Dividend Payout

10.0000

09-Jan-2012

DSP BlackRock FMP - 6M - Series 9 - Growth

10.4537

09-Jan-2012

DSP BlackRock FMP - Series 10 - 12M - Dividend Option

10.3229

03-Feb-2012

DSP BlackRock FMP - Series 10 - 12M - Growth Option

10.3229

03-Feb-2012

DSP BlackRock FMP - Series 11 - 3M - Dividend Option

10.0000

19-Dec-2011

DSP BlackRock FMP - Series 11 - 3M - Growth Option

10.2244

19-Dec-2011

DSP BlackRock FMP - Series 12 - 12M - Dividend Option

10.3086

03-Feb-2012

DSP BlackRock FMP - Series 12 - 12M - Growth Option

10.3086

03-Feb-2012

DSP BlackRock FMP - Series 14 - 12M - Dividend

10.2570

03-Feb-2012

DSP BlackRock FMP - Series 14 - 12M - Growth

10.2570

03-Feb-2012

DSP BlackRock FMP - Series 15 - 3M - Dividend

10.0000

10-Jan-2012

DSP BlackRock FMP - Series 15 - 3M - Growth

10.2244

10-Jan-2012

DSP BlackRock FMP - Series 16 - 12M - Dividend Option

10.2411

03-Feb-2012

DSP BlackRock FMP - Series 16 - 12M - Growth Option

10.2411

03-Feb-2012

DSP BlackRock FMP - Series 17 - 3M - Dividend Option

10.0000

18-Jan-2012

DSP BlackRock FMP - Series 17 - 3M - Growth Option

10.2256

18-Jan-2012

DSP BlackRock FMP - Series 18 - 12M - Dividend

10.2010

03-Feb-2012

DSP BlackRock FMP - Series 18 - 12M - Growth

10.2010

03-Feb-2012

DSP BlackRock FMP - Series 19 - 3M - Dividend Option

10.2020

03-Feb-2012

DSP BlackRock FMP - Series 19 - 3M - Growth Option

10.2020

03-Feb-2012

DSP BlackRock FMP - Series 20 - 12M - Dividend

10.1664

03-Feb-2012

DSP BlackRock FMP - Series 20 - 12M - Growth

10.1664

03-Feb-2012

DSP BlackRock FMP - Series 22 - 3M - Dividend Option

10.1474

03-Feb-2012

DSP BlackRock FMP - Series 22 - 3M - Growth Option

10.1474

03-Feb-2012

DSP BlackRock FMP - Series 23 - 12M - Dividend Option

10.1173

03-Feb-2012

DSP BlackRock FMP - Series 23 - 12M - Growth Option

10.1173

03-Feb-2012

DSP BlackRock FMP - Series 24 - 12M- Dividend Option

10.0982

03-Feb-2012

DSP BlackRock FMP - Series 24 - 12M- Growth Option

10.0982

03-Feb-2012

DSP BlackRock FMP - Series 25 - 3M - Dividend Option

10.1171

03-Feb-2012

DSP BlackRock FMP - Series 25 - 3M - Growth Option

10.1171

03-Feb-2012

DSP BlackRock FMP - Series 26 - 3M - Dividend Option

10.1035

03-Feb-2012

DSP BlackRock FMP - Series 26 - 3M - Growth Option

10.1035

03-Feb-2012

DSP BlackRock FMP - Series 27 - 12M - Dividend Option

10.0534

03-Feb-2012

DSP BlackRock FMP - Series 27 - 12M - Growth

10.0534

03-Feb-2012

DSP BlackRock FMP - Series 29 - 3M - Dividend Option

10.0624

03-Feb-2012

DSP BlackRock FMP - Series 29 - 3M - Growth Option

10.0624

03-Feb-2012

DSP BlackRock FMP - Series 30 - 3M - Dividend Option

10.0428

03-Feb-2012

DSP BlackRock FMP - Series 30 - 3M - Growth Option

10.0428

03-Feb-2012

DSP BlackRock FMP - Series 31 - 12M - Dividend Option

10.0091

03-Feb-2012

DSP BlackRock FMP - Series 31 - 12M - Growth Option

10.0091

03-Feb-2012

DSP BlackRock FMP - Series 4 - 3M - Dividend Option

10.0000

19-Oct-2011

DSP BlackRock FMP - Series 4 - 3M - Growth Option

10.2082

19-Oct-2011

DSP BlackRock FMP - Series 5 - 3M- Dividend

10.0000

15-Nov-2011

DSP BlackRock FMP - Series 5 - 3M-Growth

10.2244

15-Nov-2011

DSP BlackRock FMP - Series 6 - 12M - Dividend

10.4079

03-Feb-2012

DSP BlackRock FMP - Series 6 - 12M - Growth

10.4079

03-Feb-2012

DSP BlackRock FMP - Series 7 - 12M - Dividend Option

10.3603

03-Feb-2012

DSP BlackRock FMP - Series 7 - 12M - Growth Option

10.3603

03-Feb-2012

DSP BlackRock FMP - Series 8 - 3M - Dividend Option

10.0000

24-Nov-2011

DSP BlackRock FMP - Series 8 - 3M - Growth Option

10.2169

24-Nov-2011

DSP BlackRock FMP - Series 9 - 3M - Dividend Option

10.0000

07-Dec-2011

DSP BlackRock FMP - Series 9 - 3M - Growth Option

10.2219

07-Dec-2011

DSP BlackRock FMP – 12M – Series 10 - Dividend Payout

10.0000

14-Dec-2011

DSP BlackRock FMP – 12M – Series 10 - Growth

10.8867

14-Dec-2011

DSP BlackRock FMP – 12M – Series 11 - Dividend Payout

10.0000

04-Jan-2012

DSP BlackRock FMP – 12M – Series 11 - Growth

10.9478

04-Jan-2012

DSP BlackRock FMP – 12M – Series 12 - Dividend Payout

10.0000

30-Jan-2012

DSP BlackRock FMP – 12M – Series 12 - Growth

10.9761

30-Jan-2012

DSP BlackRock FMP – 12M – Series 13 - Dividend Payout

10.1166

03-Feb-2012

DSP BlackRock FMP – 12M – Series 13 - Growth

10.9734

03-Feb-2012

DSP BlackRock FMP – 12M – Series 14 - Dividend Payout

10.1184

03-Feb-2012

DSP BlackRock FMP – 12M – Series 14 - Growth

10.9551

03-Feb-2012

DSP BlackRock FMP – 12M – Series 15 - Dividend Payout

10.1193

03-Feb-2012

DSP BlackRock FMP – 12M – Series 15 - Growth

10.9012

03-Feb-2012

DSP BlackRock FMP – 12M – Series 16 - Dividend Payout

10.1097

03-Feb-2012

DSP BlackRock FMP – 12M – Series 16 - Growth

10.8600

03-Feb-2012

DSP BlackRock FMP – 12M – Series 17 - Dividend Payout

10.1213

03-Feb-2012

DSP BlackRock FMP – 12M – Series 17 - Growth

10.8528

03-Feb-2012

DSP BlackRock FMP – 12M – Series 18 - Dividend Payout

10.1204

03-Feb-2012

DSP BlackRock FMP – 12M – Series 18 - Growth

10.8284

03-Feb-2012

DSP BlackRock FMP – 12M – Series 19 - Dividend Payout

10.7124

03-Feb-2012

DSP BlackRock FMP – 12M – Series 19 - Growth

10.7124

03-Feb-2012

DSP BlackRock FMP – 12M – Series 20 - Dividend Payout

10.6591

03-Feb-2012

DSP BlackRock FMP – 12M – Series 20 - Growth

10.6591

03-Feb-2012

DSP BlackRock FMP – 12M – Series 21 - Dividend Payout

10.6153

03-Feb-2012

DSP BlackRock FMP – 12M – Series 21 - Growth

10.6153

03-Feb-2012

DSP BlackRock FMP – 12M – Series 22 - Dividend Payout

10.5879

03-Feb-2012

DSP BlackRock FMP – 12M – Series 22 - Growth

10.5879

03-Feb-2012

DSP BlackRock FMP – 12M – Series 23 - Dividend Payout

10.5691

03-Feb-2012

DSP BlackRock FMP – 12M – Series 23 - Growth

10.5691

03-Feb-2012

DSP BlackRock FMP – 12M – Series 24 - Dividend Payout

10.5375

03-Feb-2012

DSP BlackRock FMP – 12M – Series 24 - Growth

10.5375

03-Feb-2012

DSP BlackRock FMP – 12M – Series 25 - Dividend Payout

10.4982

03-Feb-2012

DSP BlackRock FMP – 12M – Series 25 - Growth

10.4982

03-Feb-2012

DSP BlackRock FMP – 12M – Series 8 - Dividend Payout

10.0000

17-Oct-2011

DSP BlackRock FMP – 12M – Series 8 - Growth

10.8056

17-Oct-2011

DSP BlackRock FMP – 12M – Series 9 - Dividend Payout

10.0000

21-Nov-2011

DSP BlackRock FMP – 12M – Series 9 - Growth

10.8521

21-Nov-2011

DSP BlackRock FMP – Series 3 - 3M - Dividend Payout

10.0000

11-Oct-2011

DSP BlackRock FMP – Series 3 - 3M - Growth

10.2144

11-Oct-2011

DSP BlackRock FTP - Series 1 - 24M - Dividend

10.2644

03-Feb-2012

DSP BlackRock FTP - Series 1 - 24M - Growth

10.2644

03-Feb-2012

DSP BlackRock FTP - Series 2 - 24M - Dividend Option

10.2102

03-Feb-2012

DSP BlackRock FTP - Series 2 - 24M - Growth Option

10.2102

03-Feb-2012

DSP BlackRock FTP - Series 3 - 24M - Dividend Option

10.1585

03-Feb-2012

DSP BlackRock FTP - Series 3 - 24M - Growth Option

10.1585

03-Feb-2012

DSP BlackRock FTP - Series 4 - 36M - Dividend Option

10.1436

03-Feb-2012

DSP BlackRock FTP - Series 4 - 36M - Growth Option

10.1436

03-Feb-2012

DSP BlackRock FTP - Series 5 - 18M - Dividend Option

10.0674

03-Feb-2012

DSP BlackRock FTP - Series 5 - 18M - Growth Option

10.0674

03-Feb-2012

DSP BlackRock FTP - Series 6 - 24M - Dividend

10.0254

03-Feb-2012

DSP BlackRock FTP - Series 6 - 24M - Growth

10.0254

03-Feb-2012

DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest

1000.6605

03-Feb-2012

DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend

1027.4787

03-Feb-2012

DSP BlackRock Floating Rate Fund - Institutional Plan-Growth

1517.1264

03-Feb-2012

DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest

1000.9291

03-Feb-2012

DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend

10.0312

03-Feb-2012

DSP BlackRock Floating Rate Fund - Regular Plan-Dividend

10.7960

03-Feb-2012

DSP BlackRock Floating Rate Fund - Regular Plan-Growth

16.8437

03-Feb-2012

DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

10.0382

03-Feb-2012

DSP BlackRock Focus 25 Fund - Dividend

9.899

03-Feb-2012

DSP BlackRock Focus 25 Fund - Growth

9.899

03-Feb-2012

DSP BlackRock Government Securities Fund - Dividend

11.8473

03-Feb-2012

DSP BlackRock Government Securities Fund - Growth

35.2477

03-Feb-2012

DSP BlackRock Government Securities Fund - Monthly Dividend

10.6628

03-Feb-2012

DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend

8.343

03-Feb-2012

DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth

11.712

03-Feb-2012

DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth

40.679

03-Feb-2012

DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend

15.615

03-Feb-2012

DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend

10.0100

05-Feb-2012

DSP BlackRock Liquidity Fund - Regular Plan - Growth

25.0387

05-Feb-2012

DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend

12.4199

05-Feb-2012

DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend

1000.3161

05-Feb-2012

DSP BlackRock Liquidity Fund- Institutional Plan-Growth

1513.2204

05-Feb-2012

DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend

1000.9803

05-Feb-2012

DSP BlackRock MIP Fund - Monthly Dividend

11.1311

03-Feb-2012

DSP BlackRock MIP Fund - Quarterly Dividend

11.8501

03-Feb-2012

DSP BlackRock MIP Fund- Growth

20.5694

03-Feb-2012

DSP BlackRock Micro Cap Fund - Regular - Dividend

8.787

03-Feb-2012

DSP BlackRock Micro Cap Fund - Regular - Growth

14.471

03-Feb-2012

DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest

1000.8000

03-Feb-2012

DSP BlackRock Money Manager Fund - Institutional Plan - Growth

1469.9757

03-Feb-2012

DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend

1001.0610

03-Feb-2012

DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest

1002.2851

03-Feb-2012

DSP BlackRock Money Manager Fund - Regular Plan - Growth

1443.1174

03-Feb-2012

DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest

1001.0444

03-Feb-2012

DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth

11.1580

25-Aug-2009

DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth

13.547

03-Feb-2012

DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend

12.103

03-Feb-2012

DSP BlackRock Opportunities Fund - Institutional Plan - Dividend

11.700

07-Oct-2010

DSP BlackRock Opportunities Fund - Institutional Plan - Growth

10.665

20-Aug-2010

DSP BlackRock Opportunities Fund-Regular Plan - Dividend

25.486

03-Feb-2012

DSP BlackRock Opportunities Fund-Regular Plan - Growth

78.500

03-Feb-2012

DSP BlackRock Short Term Fund-Dividend

11.0716

03-Feb-2012

DSP BlackRock Short Term Fund-Growth

18.0198

03-Feb-2012

DSP BlackRock Short Term Fund-Monthly Dividend

10.8544

03-Feb-2012

DSP BlackRock Short Term Fund-Weekly Dividend

10.1842

03-Feb-2012

DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth

10.649

03-Sep-2010

DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend

13.674

03-Feb-2012

DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth

16.286

03-Feb-2012

DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend

1003.7259

03-Feb-2012

DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend

1034.9219

03-Feb-2012

DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth

1227.6462

03-Feb-2012

DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend

1035.8949

03-Feb-2012

DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend

1003.5327

03-Feb-2012

DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend

1003.8135

03-Feb-2012

DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

1053.5246

03-Feb-2012

DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

1341.6439

03-Feb-2012

DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

1033.5110

03-Feb-2012

DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend

1004.3065

03-Feb-2012

DSP BlackRock Tax Saver Fund - Dividend

11.044

03-Feb-2012

DSP BlackRock Tax Saver Fund - Growth

15.479

03-Feb-2012

DSP BlackRock Technology.com Fund - Regular Plan - Dividend

21.229

03-Feb-2012

DSP BlackRock Technology.com Fund - Regular Plan - Growth

29.037

03-Feb-2012

DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

13.744

03-Feb-2012

DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

13.744

03-Feb-2012

DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

21.172

03-Feb-2012

DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth

99.791

03-Feb-2012

DSP BlackRock Treasury Bill Fund - Dividend

11.3336

03-Feb-2012

DSP BlackRock Treasury Bill Fund - Growth

21.6587

03-Feb-2012

DSP BlackRock Treasury Bill Fund - Monthly Dividend

10.2098

03-Feb-2012

DSP BlackRock World Agriculture Fund - Dividend

10.9208

03-Feb-2012

DSP BlackRock World Agriculture Fund - Growth

10.9208

03-Feb-2012

DSP BlackRock World Energy Fund - Institutional Plan - Dividend

10.9048

17-Sep-2009

DSP BlackRock World Energy Fund - Institutional Plan - Growth

11.9423

18-Jan-2011

DSP BlackRock World Energy Fund - Regular Plan - Dividend

11.4444

03-Feb-2012

DSP BlackRock World Energy Fund - Regular Plan - Growth

11.4444

03-Feb-2012

DSP BlackRock World Gold Fund - Institutional Plan - Growth

9.8047

27-Jul-2010

DSP BlackRock World Gold Fund - Regular Plan - Dividend

15.8548

03-Feb-2012

DSP BlackRock World Gold Fund - Regular Plan - Growth

19.3619

03-Feb-2012

DSP BlackRock World Mining Fund - Institutional Plan - Dividend

10.3182

18-Mar-2010

DSP BlackRock World Mining Fund - Institutional Plan - Growth

10.6340

07-Apr-2010

DSP BlackRock World Mining Fund - Regular Plan - Dividend

11.5621

03-Feb-2012

DSP BlackRock World Mining Fund - Regular Plan - Growth

11.5621

03-Feb-2012

DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION

9.44

03-Feb-2012

DWS Alpha Equity Fund Reg Plan-Dividend

15.25

03-Feb-2012

DWS Alpha Equity Fund Reg Plan-Growth

70.07

03-Feb-2012

DWS Alpha Equity Fund Wealth Plan - Growth Option

14.59

03-Feb-2012

DWS Alpha Equity Fund Wealth Plan -Dividend Option

12.20

03-Feb-2012

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV

10.5019

03-Feb-2012

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly

10.1059

28-Mar-2011

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR

13.5863

03-Feb-2012

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly

10.0920

03-Feb-2012

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily

10.0243

03-Feb-2012

DWS CASH OPPORTUNITIES FUND REG QUARTERLY DIV OPTION

10.1270

03-Feb-2012

DWS CASH OPPORTUNITIES FUND REGULAR PLAN BONUS OPTION

10.8474

03-Feb-2012

DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV

10.0271

03-Feb-2012

DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV

10.1180

03-Feb-2012

DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV

10.1570

03-Feb-2012

DWS CASH OPPORTUNITIES FUND REGULAR- GR

14.0393

03-Feb-2012

DWS CASH OPPORTUNITIES FUND REGULAR- MONTHLY DIV

10.3485

03-Feb-2012

DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option)

10.0354

03-Feb-2012

DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth

10.0354

03-Feb-2012

DWS Fixed Term Fund - Series 68 Dividend Option

10.0000

28-Jul-2011

DWS Fixed Term Fund - Series 68 Growth Option

11.0471

28-Jul-2011

DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth

10.9370

03-Feb-2012

DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout

10.4747

03-Feb-2012

DWS Fixed Term Fund - Series 80- Dividend (Payout)

10.2558

03-Feb-2012

DWS Fixed Term Fund - Series 80-Growth

10.7194

03-Feb-2012

DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout)

10.5141

03-Feb-2012

DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth

10.9779

03-Feb-2012

DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout)

10.6790

03-Feb-2012

DWS Fixed Term Fund - Series 82 (DFTF - 82)- Growth

10.6790

03-Feb-2012

DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep)

10.3163

03-Feb-2012

DWS Fixed Term Fund - Series 83- Growth

10.6218

03-Feb-2012

DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep)

10.2655

03-Feb-2012

DWS Fixed Term Fund - Series 85- Growth

10.5713

03-Feb-2012

DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep)

10.5101

03-Feb-2012

DWS Fixed Term Fund - Series 86- Growth

10.5101

03-Feb-2012

DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep)

10.2135

03-Feb-2012

DWS Fixed Term Fund - Series 87 (DFTF - 87)- Growth

10.4676

03-Feb-2012

DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep)

10.3715

03-Feb-2012

DWS Fixed Term Fund - Series 88- Growth

10.3715

03-Feb-2012

DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep)

10.1993

03-Feb-2012

DWS Fixed Term Fund - Series 89 -Growth

10.3505

03-Feb-2012

DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep)

10.3116

03-Feb-2012

DWS Fixed Term Fund - Series 90 (DFTF - 90)- Growth

10.3116

03-Feb-2012

DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep)

10.2528

03-Feb-2012

DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth

10.3542

03-Feb-2012

DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth

10.2012

03-Feb-2012

DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) Growth

10.2012

03-Feb-2012

DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep)

10.1629

03-Feb-2012

DWS Fixed Term Fund - Series 93 (DFTF - 93)- Growth

10.1629

03-Feb-2012

DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth

10.1204

03-Feb-2012

DWS Fixed Term Fund - Series 94 (DFTF - 94)-Dividend(Payout and Sweep)

10.1204

03-Feb-2012

DWS Fixed Term Fund - Series 95 (DFTF - 95)- Dividend (Payout and Sweep)

10.1021

03-Feb-2012

DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth

10.1021

03-Feb-2012

DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep)

10.0220

03-Feb-2012

DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth

10.0220

03-Feb-2012

DWS GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS OPTION

9.89

03-Feb-2012

DWS GLOBAL THEMATIC OFFSHORE FUND Div

8.74

03-Feb-2012

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

8.74

03-Feb-2012

DWS Gilt Fund Inst. Plan Div Op

10.3773

03-Feb-2012

DWS Gilt Fund Inst. Plan Growth Op

10.2832

10-Jan-2011

DWS Gilt Fund Regular Plan Div Op

11.5389

03-Feb-2012

DWS Gilt Fund Regular Plan Growth Op

11.7952

03-Feb-2012

DWS Global Agribusiness Fund - Regualr Plan - Dividend

11.83

03-Feb-2012

DWS Global Agribusiness Fund - Regualr Plan - Growth

11.83

03-Feb-2012

DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout)

10.1275

03-Feb-2012

DWS Hybrid Fixed Term Fund - Series 1 - Growth

10.1275

03-Feb-2012

DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout)

10.3634

03-Feb-2012

DWS Hybrid Fixed Term Fund - Series 2- Growth

10.3634

03-Feb-2012

DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout)

11.3113

03-Feb-2012

DWS Hybrid Fixed Term Fund - Series 3- Growth

11.3113

03-Feb-2012

DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout)

10.0931

03-Feb-2012

DWS Hybrid Fixed Term Fund - Series 4- Growth

10.0931

03-Feb-2012

DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION

10.7706

05-Feb-2012

DWS INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION

9.46

03-Feb-2012

DWS Insta Cash Plus Fund Super Institutional Plan- Monthly Dividend

100.0000

02-Oct-2011

DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend

100.2390

06-Apr-2011

DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

100.3040

05-Feb-2012

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

137.3707

05-Feb-2012

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

10.3010

05-Feb-2012

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

10.1041

05-Feb-2012

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

10.3570

05-Feb-2012

DWS Insta Cash Plus Fund-Growth-GROWTH

17.5623

05-Feb-2012

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

10.0516

05-Feb-2012

DWS Insta Cash Plus Fund-Institutional Plan-Dividend

10.4234

05-Feb-2012

DWS Insta Cash Plus Fund-Institutional Plan-Growth

16.5985

05-Feb-2012

DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend

10.3895

05-Feb-2012

DWS Investment Opportunity Fund Reg Plan - Dividend Option

22.87

03-Feb-2012

DWS Investment Opportunity Fund Reg Plan - Growth Option

33.00

03-Feb-2012

DWS Investment Opportunity Fund Wealth Plan- Dividend Option

11.43

03-Feb-2012

DWS Investment Opportunity Fund Wealth Plan- Growth Option

14.93

03-Feb-2012

DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

10.4064

04-Feb-2011

DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr

11.1558

16-May-2011

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

10.5054

03-Feb-2012

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

13.6874

03-Feb-2012

DWS MONEY PLUS FUND - INST DIVIDEND

10.7258

03-Feb-2012

DWS MONEY PLUS FUND - DIVIDEND - DAILY

10.0645

03-Feb-2012

DWS MONEY PLUS FUND - INST DAILY DIVIDEND

10.0790

03-Feb-2012

DWS MONEY PLUS FUND - INST GROWTH

11.1340

03-Feb-2012

DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

10.0617

05-May-2011

DWS MONEY PLUS FUND REG QUARTERLY DIV OPTION

10.0984

03-Feb-2012

DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION

12.0178

03-Feb-2012

DWS MONEY PLUS FUND-DIVIDEND

10.2365

03-Feb-2012

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

10.1708

03-Feb-2012

DWS MONEY PLUS FUND-GROWTH

14.6911

03-Feb-2012

DWS PREMIER BOND FUND INST PLAN GROWTH

11.4168

17-Feb-2011

DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY

10.2241

15-Nov-2011

DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY

0.0000

06-Aug-2010

DWS PREMIER BOND FUND REGULAR PLAN BONUS OPTION

10.6573

03-Feb-2012

DWS Premier Bond Fund - Auto Sweep Plan

0.0000

06-Aug-2010

DWS Premier Bond Fund - Regular Plan-/-Growth Plan

17.6402

03-Feb-2012

DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual

13.3775

03-Feb-2012

DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly

12.6138

03-Feb-2012

DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly

11.7008

03-Feb-2012

DWS SHORT MATURITY FUND REGULAR PLAN BONUS OPTION

10.8541

03-Feb-2012

DWS SHORT MATURITY FUND REGULAR PLAN QUARTELY DIVIDEND

10.1179

03-Feb-2012

DWS Short Maturity Fund -Inst gr

12.6442

03-Feb-2012

DWS Short Maturity Fund -inst div monthly

10.0591

03-Feb-2012

DWS Short Maturity Fund- Inst div weekly

10.4257

03-Feb-2012

DWS Short Maturity Fund- Premium Plus Growth

10.9410

03-Feb-2012

DWS Short Maturity Fund- Premium Plus Plan Monthly Dividend

10.2730

03-Feb-2012

DWS Short Maturity Fund- Premium Plus Plan Weekly Dividend

10.3843

03-Feb-2012

DWS Short Maturity Fund- Premium Plus Quarterly Dividend

10.2992

03-Feb-2012

DWS Short Maturity Fund-Dividend-Monthly

11.6358

03-Feb-2012

DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

10.2500

03-Feb-2012

DWS Short Maturity Fund-Growth Plan-GROWTH

18.8599

03-Feb-2012

DWS Short Maturity Plan- Regular Plan - Annual Dividend Option

10.1123

03-Feb-2012

DWS TAX SAVING FUND-DIVIDEND

11.2912

03-Feb-2012

DWS TAX SAVING FUND-GROWTH

12.0777

03-Feb-2012

DWS TREASURY FUND CASH REG QUARTERLY DIV OPTION

10.1081

05-Feb-2012

DWS TREASURY FUND CASH REGULAR PLAN BONUS OPTION

10.6917

05-Feb-2012

DWS TREASURY FUND INVESTMENT REGULAR PLAN BONUS OPTION

10.7571

03-Feb-2012

DWS Treasury Cash Reg Annual Div Option

10.1078

05-Feb-2012

DWS Treasury Fund Cash Plan Institiutional Dividend option

100.4970

05-Feb-2012

DWS Treasury Fund Cash Plan Institiutional Growth option

117.9960

05-Feb-2012

DWS Treasury Fund Cash Plan Institiutional Monthly Div option

101.2289

05-Feb-2012

DWS Treasury Fund Cash Plan Institiutional Weekly Div option

100.7565

05-Feb-2012

DWS Treasury Fund Cash Plan Regular Dividend option

10.0391

05-Feb-2012

DWS Treasury Fund Cash Plan Regular Growth option

11.5467

05-Feb-2012

DWS Treasury Fund Cash Plan Regular Monthly option

10.1429

05-Feb-2012

DWS Treasury Fund Cash Plan Regular Weekly option

10.1075

05-Feb-2012

DWS Treasury Fund Investment Plan Institiutional Dividend option

10.0417

03-Feb-2012

DWS Treasury Fund Investment Plan Institiutional Growth option

11.8649

03-Feb-2012

DWS Treasury Fund Investment Plan Institiutional Monthly option

10.1807

12-Sep-2011

DWS Treasury Fund Investment Plan Institiutional Weekly option

10.0803

03-Feb-2012

DWS Treasury Fund Investment Plan Regular Dividend option

10.2220

03-Feb-2012

DWS Treasury Fund Investment Plan Regular Growth option

11.6649

03-Feb-2012

DWS Treasury Fund Investment Plan Regular Monthly option

10.1654

03-Feb-2012

DWS Treasury Fund Investment Plan Regular Weekly option

10.0896

03-Feb-2012

DWS Twin Advantage Fund - Annual Dividend option

11.8895

03-Feb-2012

DWS Twin Advantage Fund - Monthly Dividend option

10.6075

03-Feb-2012

DWS Twin Advantage Fund - Quarterly Dividend option

10.3941

03-Feb-2012

DWS Twin Advantage Fund- Growth Option

17.3064

03-Feb-2012

DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION

10.2781

03-Feb-2012

DWS Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND

10.1250

16-Dec-2011

DWS Ultra Short Term Fund Premium Plus Annual Div Option

10.1018

03-Feb-2012

DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

10.4095

03-Feb-2012

DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

10.5183

03-Feb-2012

DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

10.0215

03-Feb-2012

DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

10.0179

03-Feb-2012

DWS Ultra Short Term Fund- Inst Plan - Dividend

10.0026

20-Jan-2012

DWS Ultra Short Term Fund- Inst Plan - Growth

12.4944

03-Feb-2012

DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend

10.1077

03-Feb-2012

DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

10.0948

03-Feb-2012

DWS Ultra Short Term Fund-Growth plan

17.1161

03-Feb-2012

DWS Ultra Short Term Reg Annual Div

10.1240

03-Feb-2012

DWS Ultra Short Term Reg Qrtly Div

10.1240

03-Feb-2012

Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option

10.1483

03-Feb-2012

Daiwa Fixed Maturity Plan Series I - Plan A - Growth Option

10.1483

03-Feb-2012

Daiwa Government Securities Fund - Short Term Plan - Dividend Option

1013.0256

03-Feb-2012

Daiwa Government Securities Fund - Short Term Plan - Growth Option

1064.2927

03-Feb-2012

Daiwa Industry Leaders Fund - Dividend

10.85

03-Feb-2012

Daiwa Industry Leaders Fund - Growth

10.85

03-Feb-2012

Daiwa Liquid Fund - Institutional - Daily Dividend

1000.5197

05-Feb-2012

Daiwa Liquid Fund - Institutional - Growth

1183.5098

05-Feb-2012

Daiwa Liquid Fund - Institutional - Weekly Dividend

1000.7777

05-Feb-2012

Daiwa Liquid Fund - Retail - Daily Dividend

1000.5200

05-Feb-2012

Daiwa Liquid Fund - Retail - Growth

1181.0540

05-Feb-2012

Daiwa Liquid Fund - Retail - Weekly Dividend

1002.0824

05-Feb-2012

Daiwa Treasury Advantage Fund - Daily Dividend

1000.1084

03-Feb-2012

Daiwa Treasury Advantage Fund - Growth

1171.5844

03-Feb-2012

Daiwa Treasury Advantage Fund - Monthly Dividend

1002.3627

03-Feb-2012

Daiwa Treasury Advantage Fund - Weekly Dividend

1001.1037

03-Feb-2012

EDELWEISS ELSS FUND - Dividend Option

12.73

03-Feb-2012

EDELWEISS ELSS FUND - Growth Option

18.57

03-Feb-2012

EDELWEISS FIXED MATURITY PLAN – SERIES 4-DIVIDEND

10.1275

03-Feb-2012

EDELWEISS FIXED MATURITY PLAN – SERIES 4-GROWTH

10.1275

03-Feb-2012

Edelweiss Absolute Return Fund - Dividend

10.87

03-Feb-2012

Edelweiss Absolute Return Fund - Growth

11.78

03-Feb-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Growth option

14.02

03-Feb-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend option

14.26

03-Feb-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option

14.09

03-Feb-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option

12.15

03-Feb-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option

13.91

03-Feb-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Dividend option

12.05

03-Feb-2012

Edelweiss Equity Enhancer Fund- Plan A-Dividend

11.02

03-Feb-2012

Edelweiss Equity Enhancer Fund- Plan A-Growth Option

12.09

03-Feb-2012

Edelweiss Equity Enhancer Fund- Plan B-Growth Option

11.92

03-Feb-2012

Edelweiss Equity Enhancer Fund- Plan C-Growth

10.41

03-Feb-2012

Edelweiss Equity Enhancer Fund-Plan B- Dividend Option

12.15

03-Feb-2012

Edelweiss Equity Enhancer Fund-Plan C- Dividend Option

11.29

13-May-2011

Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Dividend Option

10.0000

15-Dec-2011

Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option

10.2244

15-Dec-2011

Edelweiss Gilt Fund - Dividend

11.1710

03-Feb-2012

Edelweiss Gilt Fund - Growth

11.1710

03-Feb-2012

Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option

10.0001

05-Feb-2012

Edelweiss Liquid Fund - Institutional Plan - Growth Option

10.9094

05-Feb-2012

Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option

10.0027

05-Feb-2012

Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

10.0001

05-Feb-2012

Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option

N.A.

26-Dec-2008

Edelweiss Liquid Fund - Retail Plan - Growth Option

12.1715

05-Feb-2012

Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

10.0095

05-Feb-2012

Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

10.0024

05-Feb-2012

Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option

10.0001

05-Jan-2012

Edelweiss Liquid Fund - Super Institutional Plan - Growth Option

10.4534

05-Feb-2012

Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option

10.0029

18-Sep-2008

Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option

10.0077

27-Dec-2011

Edelweiss Monthly Income Plan - Growth

11.1724

03-Feb-2012

Edelweiss Monthly Income Plan- Dividend

10.4567

03-Feb-2012

Edelweiss Select Midcap Fund - Dividend

9.98

03-Feb-2012

Edelweiss Select Midcap Fund - Growth

9.98

03-Feb-2012

Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option

10.6401

03-Feb-2012

Edelweiss Short Term Income Fund - Institutional Plan - Growth Option

12.0722

03-Feb-2012

Edelweiss Short Term Income Fund - Retail Plan - Dividend Option

10.6738

03-Feb-2012

Edelweiss Short Term Income Fund- Retail Plan - Growth Option

12.5137

03-Feb-2012

Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Daily Dividend Option

10.0002

03-Feb-2012

Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Growth Option

12.7305

03-Feb-2012

Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Monthly Dividend Option

10.2231

02-May-2011

Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Weekly Dividend Option

10.0000

25-Jul-2011

Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option

10.0000

03-Feb-2012

Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option

10.0206

04-May-2011

Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth Option

12.6211

03-Feb-2012

Edelweiss Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option

10.0181

03-Feb-2012

Edelweiss Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option

10.0094

03-Feb-2012

Escorts Balanced Fund-Dividend Option

11.5184

03-Feb-2012

Escorts Balanced Fund-Growth Option

61.4338

03-Feb-2012

Escorts Fixed Maturity Plan - Dividend Option

03-Feb-2012

Escorts Fixed Maturity Plan - Growth Option

03-Feb-2012

Escorts Fixed Maturity Plan - Institutional Dividend

03-Feb-2012

Escorts Fixed Maturity Plan - Institutional Growth

03-Feb-2012

Escorts Fixed Maturity Plan Series II - Dividend

10.9116

03-Feb-2012

Escorts Fixed Maturity Plan Series II - Growth

10.9116

03-Feb-2012

Escorts Gilt Plan-DIVIDEND OPTION

20.8931

03-Feb-2012

Escorts Gilt Plan-GROWTH OPTION

22.8102

03-Feb-2012

Escorts Growth Plan-DIVIDEND OPTION

9.9594

03-Feb-2012

Escorts Growth Plan-GROWTH OPTION

64.3672

03-Feb-2012

Escorts High Yield Equity Plan - Bonus Option

13.6166

03-Feb-2012

Escorts High Yield Equity Plan - Dividend Option

10.4792

03-Feb-2012

Escorts High Yield Equity Plan - Growth Option

13.5762

03-Feb-2012

Escorts Income Bond-Dividend

30.9662

03-Feb-2012

Escorts Income Bond-Growth

31.8637

03-Feb-2012

Escorts Income Plan-Bonus

18.3301

03-Feb-2012

Escorts Income Plan-Dividend

11.5491

03-Feb-2012

Escorts Income Plan-Growth

34.8106

03-Feb-2012

Escorts Infrastructure Fund - Dividend

5.8157

03-Feb-2012

Escorts Infrastructure Fund - Growth Option

5.8124

03-Feb-2012

Escorts Leading Sectors Fund - Dividend Option

10.0679

03-Feb-2012

Escorts Leading Sectors Fund - Growth Option

10.0679

03-Feb-2012

Escorts Liquid Plan-Daily Dividend Option

13.5996

04-Feb-2012

Escorts Liquid Plan-Growth Option

16.1764

04-Feb-2012

Escorts Liquid Plan-Monthly Dividend Option

14.9849

04-Feb-2012

Escorts Liquid Plan-Weekly Dividend Option

13.2005

04-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Balanced Fund

03-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend

03-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation

03-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend

03-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend

03-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend

03-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation

03-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend

03-Feb-2012

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend

03-Feb-2012

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation

03-Feb-2012

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend

03-Feb-2012

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend

03-Feb-2012

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend

03-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend

03-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation

03-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend

03-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend

03-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund

03-Feb-2012

Escorts Opportunities Fund-Dividend

9.9798

03-Feb-2012

Escorts Opportunities Fund-Growth

28.1933

03-Feb-2012

Escorts Power & Energy Fund - Dividend Option

8.4151

03-Feb-2012

Escorts Power & Energy Fund - Growth Option

11.7498

03-Feb-2012

Escorts Short Term Debt Fund-Dividend Option

14.4623

04-Feb-2012

Escorts Short Term Debt Fund-Growth Option

15.7649

04-Feb-2012

Escorts Tax Plan-Dividend

8.3507

03-Feb-2012

Escorts Tax Plan-Growth

38.8381

03-Feb-2012

FMP Series 59 (160 Days) - Dividend

10.3121

03-Feb-2012

FMP Series 59 (160 Days) - Growth

10.3121

03-Feb-2012

FMP Series 60 (370 Days) - Dividend

10.2337

03-Feb-2012

FMP Series 60 (370 Days) - Growth

10.2337

03-Feb-2012

FMP Series 61 (18M) - Dividend

10.2784

03-Feb-2012

FMP Series 61 (18M) - Growth

10.2784

03-Feb-2012

FMP Series 62 (370 Days) - Dividend

10.2303

03-Feb-2012

FMP Series 62 (370 Days) - Growth

10.2303

03-Feb-2012

FMP Series 63 (24M) - Dividend

10.3038

03-Feb-2012

FMP Series 63 (24M) - Growth

10.3038

03-Feb-2012

FMP Series 64 (17M) - Dividend

10.2402

03-Feb-2012

FMP Series 64 (17M) - Growth

10.2402

03-Feb-2012

FMP Series 65 (18M) - Dividend

10.1975

03-Feb-2012

FMP Series 65 (18M) - Growth

10.1975

03-Feb-2012

FMP Series 66 (370 Days) - Dividend

10.1743

03-Feb-2012

FMP Series 66 (370 Days) - Growth

10.1743

03-Feb-2012

FMP Series 67 (18M) - Dividend

10.1796

03-Feb-2012

FMP Series 67 (18M) - Growth

10.1796

03-Feb-2012

FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)

26.9898

03-Feb-2012

FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)

36.8737

03-Feb-2012

FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)

21.8402

03-Feb-2012

FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)

28.7221

03-Feb-2012

FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)

13.8631

03-Feb-2012

FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)

24.0575

03-Feb-2012

FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)

12.2552

03-Feb-2012

FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)

19.5689

03-Feb-2012

FT India Balanced Fund-Dividend Plan

17.7881

03-Feb-2012

FT India Balanced Fund-Growth Plan

48.5935

03-Feb-2012

FT India Dynamic PE Ratio Fund of Funds-Dividend

32.8554

03-Feb-2012

FT India Dynamic PE Ratio Fund of Funds-Growth

41.5355

03-Feb-2012

FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro)

20.4383

03-Feb-2012

FT India Life Stage Fund of Funds The 50s Plus Flo (Div)

12.8921

03-Feb-2012

FT India Monthly Income Plan-Growth

29.2959

03-Feb-2012

FT India Monthly Income Plan-Monthly Bonus

11.0072

03-Feb-2012

FT India Monthly Income Plan-Monthly Dividend

11.6562

03-Feb-2012

FT India Monthly Income Plan-Quarterly Dividend

11.5075

03-Feb-2012

Fidelity Cash Fund - Institutional Plan - Daily Dividend Option

10.0025

05-Feb-2012

Fidelity Cash Fund - Institutional Plan - Growth Option

14.2932

05-Feb-2012

Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option

10.0000

05-Feb-2012

Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option

10.1709

05-Feb-2012

Fidelity Cash Fund - Retail Plan - Daily Dividend option

10.0025

05-Feb-2012

Fidelity Cash Fund - Retail Plan - Growth option

14.0019

05-Feb-2012

Fidelity Cash Fund - Retail Plan - Monthly Dividend Option

10.0287

05-Feb-2012

Fidelity Cash Fund - Retail Plan - Weekly Dividend Option

10.0152

05-Feb-2012

Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option

10.2330

05-Feb-2012

Fidelity Cash Fund - Super Institutional Plan - Growth Option

14.3927

05-Feb-2012

Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option

10.0000

05-Feb-2012

Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option

10.0000

05-Feb-2012

Fidelity Equity Fund-Dividend Option

19.032

03-Feb-2012

Fidelity Equity Fund-Growth Option

33.969

03-Feb-2012

Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option

11.1838

16-Sep-2009

Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option

10.0000

16-Sep-2009

Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option

11.1158

16-Sep-2009

Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option

11.1572

29-Sep-2009

Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option

10.0000

29-Sep-2009

Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option

11.0948

29-Sep-2009

Fidelity Fixed Maturity Plan - Series II - Plan A - Dividend Option

10.0000

02-Sep-2010

Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option

10.1436

02-Sep-2010

Fidelity Fixed Maturity Plan - Series II - Plan B - Dividend Option

10.0000

07-Sep-2010

Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option

10.1600

07-Sep-2010

Fidelity Fixed Maturity Plan - Series II - Plan D - Dividend Option

10.0000

21-Jun-2011

Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option

10.7330

21-Jun-2011

Fidelity Fixed Maturity Plan - Series II - Plan E - Dividend Option

10.0000

28-Sep-2010

Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option

10.1689

28-Sep-2010

Fidelity Fixed Maturity Plan - Series III - Plan A - Dividend Option

10.0000

15-Nov-2010

Fidelity Fixed Maturity Plan - Series III - Plan A - Growth Option

10.1779

15-Nov-2010

Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option

10.0000

25-Nov-2010

Fidelity Fixed Maturity Plan - Series III - Plan B - Growth Option

10.1774

25-Nov-2010

Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option

10.0000

06-Dec-2010

Fidelity Fixed Maturity Plan - Series III - Plan C - Growth Option

10.1844

06-Dec-2010

Fidelity Fixed Maturity Plan - Series III - Plan D - Dividend Option

10.0000

09-Dec-2010

Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option

10.1844

09-Dec-2010

Fidelity Fixed Maturity Plan - Series III - Plan E - Dividend Option

10.0000

28-Mar-2011

Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option

10.3725

28-Mar-2011

Fidelity Fixed Maturity Plan - Series V - Plan B - Growth Option

10.2542

02-Jun-2011

Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option

10.0000

02-Jun-2011

Fidelity Fixed Maturity Plan -Series IV-Plan A-Dividend

10.0000

31-Jan-2011

Fidelity Fixed Maturity Plan -Series IV-Plan A-Growth

10.2012

31-Jan-2011

Fidelity Fixed Maturity Plan Series III-Plan F- Growth Option

10.0000

04-Oct-2011

Fidelity Fixed Maturity Plan Series III-Plan F-Dividend Option

10.8135

04-Oct-2011

Fidelity Fixed Maturity Plan Series IV - Plan C- Growth Option

10.2205

10-Mar-2011

Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option

10.0000

10-Mar-2011

Fidelity Fixed Maturity Plan Series IV - Plan D - Dividend Option

10.0000

14-Mar-2011

Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option

10.2263

14-Mar-2011

Fidelity Fixed Maturity Plan Series IV - Plan E- Growth Option

10.9281

21-Dec-2011

Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option

10.0000

21-Dec-2011

Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option

10.9538

17-Jan-2012

Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option

10.0173

17-Jan-2012

Fidelity Fixed Maturity Plan Series IV-Plan B- Growth Option

10.2079

28-Feb-2011

Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option

10.0000

28-Feb-2011

Fidelity Fixed Maturity Plan Series V- Plan C-Dividend Option

10.9187

03-Feb-2012

Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option

10.9187

03-Feb-2012

Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option

10.0000

14-Jun-2011

Fidelity Fixed Maturity Plan Series V- Plan D-Growth Option

10.2565

14-Jun-2011

Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option

10.9332

03-Feb-2012

Fidelity Fixed Maturity Plan Series V-Plan A-Dividend Option

10.9332

03-Feb-2012

Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option

10.8664

03-Feb-2012

Fidelity Fixed Maturity Plan Series V-Plan E-Growth Option

10.8664

03-Feb-2012

Fidelity Fixed Maturity Plan Series V-Plan F-Dividend Option

10.7867

03-Feb-2012

Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option

10.7867

03-Feb-2012

Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option

10.1651

03-Feb-2012

Fidelity Fixed Maturity Plan Series VI - Plan B - Growth Option

10.1651

03-Feb-2012

Fidelity Fixed Maturity Plan Series VI - Plan F - Dividend Option

10.0363

03-Feb-2012

Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option

10.0363

03-Feb-2012

Fidelity Fixed Maturity Plan Series VI- Plan A - Dividend Option

10.1442

03-Feb-2012

Fidelity Fixed Maturity Plan Series VI- Plan A - Growth Option

10.1442

03-Feb-2012

Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option

10.1043

03-Feb-2012

Fidelity Fixed Maturity Plan Series VI- Plan C - Growth Option

10.1043

03-Feb-2012

Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option

10.0394

03-Feb-2012

Fidelity Fixed Maturity Plan Series VI-Plan D-Growth Option

10.0394

03-Feb-2012

Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option

10.0557

03-Feb-2012

Fidelity Fixed Maturity Plan Series VI-Plan E-Growth Option

10.0557

03-Feb-2012

Fidelity Flexi Bond Fund - Institutional Plan Dividend Option

10.0000

03-Feb-2012

Fidelity Flexi Bond Fund - Institutional Plan Growth Option

11.0141

03-Feb-2012

Fidelity Flexi Bond Fund - Retail Plan Dividend Option

10.1660

03-Feb-2012

Fidelity Flexi Bond Fund - Retail Plan Growth Option

13.8561

03-Feb-2012

Fidelity Flexi Gilt Fund - Dividend Option

10.3851

03-Feb-2012

Fidelity Flexi Gilt Fund - Growth Option

12.5751

03-Feb-2012

Fidelity Global Real Assets Fund-Dividend Option

13.143

03-Feb-2012

Fidelity Global Real Assets Fund-Growth Option

13.143

03-Feb-2012

Fidelity India Children's Plan - Education Fund -Dividend Option

9.733

03-Feb-2012

Fidelity India Children's Plan - Education Fund -Growth option

9.733

03-Feb-2012

Fidelity India Children's Plan - Marriage Fund -Dividend option

10.200

03-Feb-2012

Fidelity India Children's Plan - Marriage Fund -Growth option

10.200

03-Feb-2012

Fidelity India Children's Plan - Savings Fund -Dividend option

10.7358

03-Feb-2012

Fidelity India Children's Plan - Savings Fund -Growth option

10.7358

03-Feb-2012

Fidelity India Growth Fund - Dividend Option

11.805

03-Feb-2012

Fidelity India Growth Fund - Growth Option

11.805

03-Feb-2012

Fidelity India Special Situations Fund-Dividend Option

15.944

03-Feb-2012

Fidelity India Special Situations Fund-Growth Option

17.584

03-Feb-2012

Fidelity India Value Fund-Dividend Option

10.162

03-Feb-2012

Fidelity India Value Fund-Growth Option

10.162

03-Feb-2012

Fidelity International Opportunities Fund - Dividend Option

12.996

03-Feb-2012

Fidelity International Opportunities Fund - Growth Option

12.996

03-Feb-2012

Fidelity MultiManager Cash Fund-Dividend Re-investment Option

10.0061

09-Jul-2009

Fidelity MultiManager Cash Fund-Growth Option

12.7871

09-Jul-2009

Fidelity Short Term Income Fund-Dividend Option

10.0544

03-Feb-2012

Fidelity Short Term Income Fund-Growth Option

11.0403

03-Feb-2012

Fidelity Tax Advantage Fund-Dividend Option

16.304

03-Feb-2012

Fidelity Tax Advantage Fund-Growth Option

20.825

03-Feb-2012

Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option

10.0057

03-Feb-2012

Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option

13.1864

03-Feb-2012

Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option

10.0215

03-Feb-2012

Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option

10.0102

03-Feb-2012

Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option

13.3828

03-Feb-2012

Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option

10.0206

03-Feb-2012

Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option

10.0089

03-Feb-2012

Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option

10.0497

03-Feb-2012

Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option

10.0000

03-Feb-2012

Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option

10.0000

03-Feb-2012

Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option

10.0096

03-Feb-2012

Fidelity Wealth Builder Fund - Plan A - Dividend Option

10.5339

03-Feb-2012

Fidelity Wealth Builder Fund - Plan A - Growth Option

12.3058

03-Feb-2012

Fidelity Wealth Builder Fund - Plan B - Dividend Option

11.1821

03-Feb-2012

Fidelity Wealth Builder Fund - Plan B - Growth Option

13.5095

03-Feb-2012

Fidelity Wealth Builder Fund - Plan C - Dividend Option

11.8206

03-Feb-2012

Fidelity Wealth Builder Fund - Plan C - Growth Option

15.1534

03-Feb-2012

Fixed Income Interval Fund – Monthly Interval Plan - Growth Option

14.2511

03-Feb-2012

Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option

10.0248

03-Feb-2012

Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option

10.0267

03-Feb-2012

Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option

13.9037

03-Feb-2012

Franklin Asian Equity Fund - Dividend Plan

11.2895

03-Feb-2012

Franklin Asian Equity Fund - Growth Plan

11.2895

03-Feb-2012

Franklin Build India Fund Dividend Plan

10.6629

03-Feb-2012

Franklin Build India Fund Growth Plan

11.1624

03-Feb-2012

Franklin FMCG Fund - Dividend

0.0000

12-Sep-2011

Franklin FMCG Fund - Growth

0.0000

12-Sep-2011

Franklin India Bluechip Fund-Dividend

34.9156

03-Feb-2012

Franklin India Bluechip Fund-Growth

212.1945

03-Feb-2012

Franklin India Flexi Cap Fund-Dividend Plan

14.2176

03-Feb-2012

Franklin India Flexi Cap Fund-Growth Plan

31.0734

03-Feb-2012

Franklin India High Growth Companies Fund - Dividend Plan

10.7311

03-Feb-2012

Franklin India High Growth Companies Fund - Growth Plan

11.6768

03-Feb-2012

Franklin India Index Fund - BSE Plan - Dividend Plan

49.6773

03-Feb-2012

Franklin India Index Fund - BSE Plan - Growth Plan

49.6773

03-Feb-2012

Franklin India Index Fund- Nifty Plan - Dividend Plan

41.9411

03-Feb-2012

Franklin India Index Fund- Nifty Plan - Growth Plan

41.9411

03-Feb-2012

Franklin India Index Tax Fund

0.0000

12-Sep-2011

Franklin India Opportunities Fund - Growth

29.4889

03-Feb-2012

Franklin India Opportunities Fund-Dividend

12.5980

03-Feb-2012

Franklin India Prima Fund-Dividend

34.2281

03-Feb-2012

Franklin India Prima Fund-Growth

256.6528

03-Feb-2012

Franklin India Prima Plus-Dividend

25.9626

03-Feb-2012

Franklin India Prima Plus-Growth

216.1426

03-Feb-2012

Franklin India Smaller Companies Fund-Dividend

11.8941

03-Feb-2012

Franklin India Smaller Companies Fund-Growth

12.8458

03-Feb-2012

Franklin India Taxshield-Dividend

30.3111

03-Feb-2012

Franklin India Taxshield-Growth

208.9245

03-Feb-2012

Franklin Infotech Fund-Dividend

17.9417

03-Feb-2012

Franklin Infotech Fund-Growth

63.0115

03-Feb-2012

Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend

0.0000

15-Jun-2010

Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth

0.0000

15-Jun-2010

Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend

11.8980

03-Feb-2012

Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth

14.0260

03-Feb-2012

Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend

0.0000

30-Dec-2011

Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth

0.0000

30-Dec-2011

Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan

0.0000

19-Aug-2011

Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan

11.2993

03-Feb-2012

Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan

14.3510

03-Feb-2012

Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend

10.6361

03-Feb-2012

Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth

11.2035

03-Feb-2012

Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Dividend

10.5448

03-Feb-2012

Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Growth

11.0620

03-Feb-2012

Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) – Dividend

10.6269

03-Feb-2012

Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) – Growth

10.7298

03-Feb-2012

Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend

10.6885

03-Feb-2012

Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth

10.9003

03-Feb-2012

Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend

10.4879

03-Feb-2012

Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth

10.4879

03-Feb-2012

Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Dividend

11.1669

03-Feb-2012

Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth

12.7751

03-Feb-2012

Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Dividend

11.3302

03-Feb-2012

Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth

13.2546

03-Feb-2012

Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Dividend

11.2725

03-Feb-2012

Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Growth

13.3997

03-Feb-2012

Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend

10.5334

03-Feb-2012

Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth

10.5334

03-Feb-2012

Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend

10.6220

03-Feb-2012

Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth

10.6220

03-Feb-2012

Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan

0.0000

24-Sep-2010

Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan

0.0000

24-Sep-2010

GFRF (Dividend - Weekly)

10.0774

03-Jul-2008

Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES)

1025.4092

03-Feb-2012

Goldman Sachs Derivative Fund - Dividend Plan

1111.4544

03-Feb-2012

Goldman Sachs Derivative Fund - Growth Plan

1537.0049

03-Feb-2012

Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option

11.4293

03-Feb-2012

Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option

12.8263

03-Feb-2012

Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)

2712.1316

03-Feb-2012

Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)

1358.2522

03-Feb-2012

Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)

262.3093

03-Feb-2012

Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES)

1000.0000

03-Feb-2012

Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)

543.6254

03-Feb-2012

Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)

100.5906

03-Feb-2012

Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)

344.2801

03-Feb-2012

Goldman Sachs S&P CNX 500 Fund - Dividend Option

11.0886

03-Feb-2012

Goldman Sachs S&P CNX 500 Fund - Growth Option

17.7214

03-Feb-2012

Goldman Sachs S&P CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)

122.0461

03-Feb-2012

Goldman Sachs Short Term Fund – Dividend Reinvestment Option – Daily Frequency

10.0000

03-Feb-2012

Goldman Sachs Short Term Fund – Dividend Reinvestment Option – Weekly Frequency

10.0000

03-Feb-2012

Goldman Sachs Short Term Fund – Growth Option

10.9655

03-Feb-2012

HDFC LONG TERM EQUITY FUND-Dividend

11.912

03-Feb-2012

HDFC LONG TERM EQUITY FUND-Growth

15.581

03-Feb-2012

HDFC Long Term Advantage Fund - Dividend Option

33.718

03-Feb-2012

HDFC Long Term Advantage Fund - Growth Option

128.892

03-Feb-2012

HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION

10.096

03-Feb-2012

HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION

13.239

03-Feb-2012

HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION

10.524

03-Feb-2012

HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION

03-Feb-2012

HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

13.38

03-Feb-2012

HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

10.379

03-Feb-2012

HDFC Balanced Fund - Dividend Option

19.756

03-Feb-2012

HDFC Balanced Fund - Growth Option

56.295

03-Feb-2012

HDFC Capital Builder Fund - Dividend Option

22.074

03-Feb-2012

HDFC Capital Builder Fund - Growth Option

101.287

03-Feb-2012

HDFC Cash Management Fund - Call Plan-Daily Dividend Plan

10.4266

05-Feb-2012

HDFC Cash Management Fund - Call Plan-Growth Option

17.1852

05-Feb-2012

HDFC Cash Management Fund - Savings Plan-Daily Dividend Option

10.6364

05-Feb-2012

HDFC Cash Management Fund - Savings Plan-Growth Option

22.0734

05-Feb-2012

HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

10.6301

05-Feb-2012

HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option

10.0315

03-Feb-2012

HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option

10.0594

03-Feb-2012

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option

10.0315

03-Feb-2012

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option

23.179

03-Feb-2012

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option

10.06

03-Feb-2012

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option

10.031

03-Feb-2012

HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option

22.8154

03-Feb-2012

HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option

10.0303

03-Feb-2012

HDFC Children Gift Fund-Investment

43.177

03-Feb-2012

HDFC Children Gift Fund-Savings

24.196

03-Feb-2012

HDFC Core and Satellite Fund - DIVIDEND

18.681

03-Feb-2012

HDFC Core and Satellite Fund - GROWTH

36.096

03-Feb-2012

HDFC DEBT FUND FOR CANCER CURE

10.3271

03-Feb-2012

HDFC Equity Fund - Dividend Option

43.185

03-Feb-2012

HDFC Equity Fund - Growth Option

255.649

03-Feb-2012

HDFC FMP 100D AUGUST 2010 (1) - Dividend Option

11-Nov-2010

HDFC FMP 100D AUGUST 2010 (1) - Growth Option

10.1781

11-Nov-2010

HDFC FMP 100D AUGUST 2010 (2) - Dividend Option

29-Nov-2010

HDFC FMP 100D AUGUST 2010 (2) - Growth Option

29-Nov-2010

HDFC FMP 100D August 2010 (3) - Dividend Option

03-Dec-2010

HDFC FMP 100D August 2010 (3) - Growth Option

10.1917

03-Dec-2010

HDFC FMP 100D February 2011 (1) - Dividend Option

08-Jun-2011

HDFC FMP 100D February 2011 (1) - Growth Option

10.2703

08-Jun-2011

HDFC FMP 100D JULY 2010 (1)-Dividend Option

02-Nov-2010

HDFC FMP 100D JULY 2010 (1)-Growth Option

02-Nov-2010

HDFC FMP 100D June 2010 (1) - Dividend Option

14-Oct-2010

HDFC FMP 100D June 2010 (1) - Growth Option

10.1703

14-Oct-2010

HDFC FMP 100D MARCH 2010 (1) - Dividend Option

01-Apr-2011

HDFC FMP 100D MARCH 2010 (1) - Growth Option

01-Apr-2011

HDFC FMP 100D March 2011 (1) - Dividend Option

13-Jun-2011

HDFC FMP 100D March 2011 (1) - Growth Option

10.273

13-Jun-2011

HDFC FMP 100D March 2011 (2) - Dividend Option

17-Jun-2011

HDFC FMP 100D March 2011 (2) - Growth Option

10.276

17-Jun-2011

HDFC FMP 100D March 2011 (3) - Dividend Option

05-Jul-2011

HDFC FMP 100D March 2011 (3) - Growth Option

10.2796

05-Jul-2011

HDFC FMP 100D November 2010 (1) Dividend Option

21-Feb-2011

HDFC FMP 100D November 2010 (1) Growth Option

10.2152

21-Feb-2011

HDFC FMP 100D November 2010 (2) Dividend Option

07-Mar-2011

HDFC FMP 100D November 2010 (2) Growth Option

10.2237

07-Mar-2011

HDFC FMP 100D October 2010 (1) Dividend Option

31-Jan-2011

HDFC FMP 100D October 2010 (1) Growth Option

10.2131

31-Jan-2011

HDFC FMP 100D October 2010 (2) Dividend Option

03-Feb-2011

HDFC FMP 100D October 2010 (2) Growth Option

10.2095

03-Feb-2011

HDFC FMP 100D October 2010 (3) Dividend Option

10-Feb-2011

HDFC FMP 100D October 2010 (3) Growth Option

10.2108

10-Feb-2011

HDFC FMP 100D September 2010 (1) Dividend Option

28-Dec-2010

HDFC FMP 100D September 2010 (1) Growth Option

10.2052

28-Dec-2010

HDFC FMP 100D September 2010 (2)-Dividend Option

28-Dec-2010

HDFC FMP 100D September 2010 (2)-Growth Option

10.1991

28-Dec-2010

HDFC FMP 100D September 2010 (3) Dividend Option

11-Jan-2011

HDFC FMP 100D September 2010 (3) Growth OPtion

10.2103

11-Jan-2011

HDFC FMP 100D September 2010 (4) Dividend Option

14-Jan-2011

HDFC FMP 100D September 2010 (4) Growth Option

10.1946

14-Jan-2011

HDFC FMP 100D September 2010 (5) Dividend Option

25-Jan-2011

HDFC FMP 100D September 2010 (5) Growth Option

10.2033

25-Jan-2011

HDFC FMP 13M August 2011 (1) - Dividend Option

10.3835

03-Feb-2012

HDFC FMP 13M August 2011 (1) - Growth Option

10.3835

03-Feb-2012

HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option

10.0944

03-Feb-2012

HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION

0.0000

21-Apr-2009

HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION

0.0000

21-Apr-2009

HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION

0.0000

21-Apr-2009

HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION

0.0000

21-Apr-2009

HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION

0.0000

21-Apr-2009

HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION

16-Apr-2009

HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

16-Apr-2009

HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

16-Apr-2009

HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION

16-Apr-2009

HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

27-Apr-2010

HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION

27-Apr-2010

HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION

27-Apr-2010

HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION

27-Apr-2010

HDFC FMP 13M March 2010 (2) - Dividend Option

02-May-2011

HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option

02-May-2011

HDFC FMP 13M March 2010 (2) - Growth Option

10.7689

02-May-2011

HDFC FMP 13M March 2010 (3) - Dividend Option

02-May-2011

HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option

02-May-2011

HDFC FMP 13M March 2010 (3) - Growth Option

10.7281

02-May-2011

HDFC FMP 13M March 2010 - Dividend Option

21-Apr-2011

HDFC FMP 13M March 2010 - Dividend Quarterly Option

21-Apr-2011

HDFC FMP 13M March 2010 - Growth Option

10.7998

21-Apr-2011

HDFC FMP 13M October 2009 - DIVIDEND OPTION

29-Nov-2010

HDFC FMP 13M October 2009 - GROWTH OPTION

29-Nov-2010

HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION

29-Nov-2010

HDFC FMP 13M September 2011 (1) Dividend Option

10.3403

03-Feb-2012

HDFC FMP 13M September 2011 (1) Growth Option

10.3403

03-Feb-2012

HDFC FMP 13M September 2011 (1) Quaterly Option

10.0972

03-Feb-2012

HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

0.0000

05-May-2009

HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

0.0000

05-May-2009

HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

0.0000

05-May-2009

HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

0.0000

05-May-2009

HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

25-May-2010

HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION

25-May-2010

HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION

25-May-2010

HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION

25-May-2010

HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION

25-May-2010

HDFC FMP 14M March 2010 - Dividend Option

25-May-2011

HDFC FMP 14M March 2010 - Dividend Quarterly Option

25-May-2011

HDFC FMP 14M March 2010 - Growth Option

10.8438

25-May-2011

HDFC FMP 15M December 2009 - DIVIDEND OPTION

10.0000

07-Apr-2011

HDFC FMP 15M December 2009 - GROWTH OPTION

10.8463

07-Apr-2011

HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION

10.0000

07-Apr-2011

HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

11.164

25-May-2009

HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

25-May-2009

HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

25-May-2009

HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

11.2163

25-May-2009

HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

09-Apr-2010

HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION

09-Apr-2010

HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION

11.1928

09-Apr-2010

HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION

11.2826

09-Apr-2010

HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION

27-Apr-2010

HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

27-Apr-2010

HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

27-Apr-2010

HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

27-Apr-2010

HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

27-Apr-2010

HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

27-Apr-2010

HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION

12-Mar-2009

HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION

12-Mar-2009

HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION

12-Mar-2009

HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION

12-Mar-2009

HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION

0.00

24-Apr-2009

HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION

0.00

24-Apr-2009

HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION

0.00

24-Apr-2009

HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION

0.00

24-Apr-2009

HDFC FMP 182D APRIL 2011 (1) - Dividend Option

07-Oct-2011

HDFC FMP 182D APRIL 2011 (1) - Growth Option

10.4469

07-Oct-2011

HDFC FMP 182D March 2011 (1) - Dividend Option

14-Sep-2011

HDFC FMP 182D March 2011 (1) - Growth Option

10.4794

14-Sep-2011

HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

26-Oct-2009

HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

26-Oct-2009

HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

26-Oct-2009

HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

26-Oct-2009

HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION

26-Oct-2009

HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION

10-Nov-2009

HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION

10-Nov-2009

HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION

10-Nov-2009

HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION

10-Nov-2009

HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

10-Nov-2009

HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

0.0000

22-Jun-2009

HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION

0.0000

22-Jun-2009

HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

0.0000

22-Jun-2009

HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

0.0000

22-Jun-2009

HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

11.4128

07-Aug-2009

HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

07-Aug-2009

HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

07-Aug-2009

HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

11.4412

07-Aug-2009

HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

19-May-2009

HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION

19-May-2009

HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

19-May-2009

HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

19-May-2009

HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION

11.249

29-Apr-2009

HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

29-Apr-2009

HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION

29-Apr-2009

HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION

11.3499

29-Apr-2009

HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION

29-Apr-2009

HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION

11.6542

15-Apr-2010

HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

15-Apr-2010

HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

15-Apr-2010

HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

11.8137

15-Apr-2010

HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

15-Apr-2010

HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

15-Apr-2010

HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION

04-May-2010

HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION

04-May-2010

HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

04-May-2010

HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

04-May-2010

HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

04-May-2010

HDFC FMP 18M October 2009 - DIVIDEND OPTION

15-Apr-2011

HDFC FMP 18M October 2009 - GROWTH OPTION

11.1359

15-Apr-2011

HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION

15-Apr-2011

HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION

09-Apr-2009

HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION

09-Apr-2009

HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION

09-Apr-2009

HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION

09-Apr-2009

HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION

09-Apr-2009

HDFC FMP 19M November 2009 - DIVIDEND OPTION

23-Jun-2011

HDFC FMP 19M November 2009 - GROWTH OPTION

11.0684

23-Jun-2011

HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION

23-Jun-2011

HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION

11.8065

27-Apr-2010

HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION

27-Apr-2010

HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

27-Apr-2010

HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION

11.9814

27-Apr-2010

HDFC FMP 20M September 2009 - DIVIDEND OPTION

23-May-2011

HDFC FMP 20M September 2009 - GROWTH OPTION

11.296

23-May-2011

HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION

23-May-2011

HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION

12.0659

22-Jul-2010

HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION

22-Jul-2010

HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

22-Jul-2010

HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION

12.256

22-Jul-2010

HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

22-Jul-2010

HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION

11.4388

03-Feb-2012

HDFC FMP 24M February 2010 - DIVIDEND OPTION

11.4388

03-Feb-2012

HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION

10.0989

03-Feb-2012

HDFC FMP 24M May 2007 - Retail Plan Dividend Option

21-May-2009

HDFC FMP 24M May 2007 - Retail Plan Growth Option

12.1314

21-May-2009

HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option

21-May-2009

HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

12.2027

21-May-2009

HDFC FMP 24M November 2011 (1) Dividend Option

10.2109

03-Feb-2012

HDFC FMP 24M November 2011 (1) Growth Option

10.2109

03-Feb-2012

HDFC FMP 24M November 2011 (1) Quarterly Option

10.2109

03-Feb-2012

HDFC FMP 24M September 2011 (1) - Dividend Option

10.3821

03-Feb-2012

HDFC FMP 24M September 2011 (1) - Growth Option

10.3821

03-Feb-2012

HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option

10.2004

03-Feb-2012

HDFC FMP 25M September 2010 - Dividend Option

11.0695

03-Feb-2012

HDFC FMP 25M September 2010 - Growth Option

11.0695

03-Feb-2012

HDFC FMP 25M September 2010 - Quaterly Dividend Option

10.0985

03-Feb-2012

HDFC FMP 35D AUGUST 2010 (1) - Dividend Option

09-Sep-2010

HDFC FMP 35D AUGUST 2010 (1) - Growth Option

09-Sep-2010

HDFC FMP 35D AUGUST 2010 (2) - Dividend Option

07-Oct-2010

HDFC FMP 35D AUGUST 2010 (2) - Growth Option

07-Oct-2010

HDFC FMP 35D August 2010 (3) - Dividend Option

11-Oct-2010

HDFC FMP 35D August 2010 (3) - Growth Option

10.0727

11-Oct-2010

HDFC FMP 35D MARCH 2011 (2) - Dividend Option

02-May-2011

HDFC FMP 35D MARCH 2011 (2) - Growth Option

10.1101

02-May-2011

HDFC FMP 35D March 2011 (1) - Dividend Option

13-Apr-2011

HDFC FMP 35D March 2011 (1) - Growth Option

10.0958

13-Apr-2011

HDFC FMP 35D November 2010 (1) Dividend Option

16-Dec-2010

HDFC FMP 35D November 2010 (1) Growth Option

10.0748

16-Dec-2010

HDFC FMP 35D October 2010 (1) Dividend Option

06-Dec-2010

HDFC FMP 35D October 2010 (1) Growth Option

10.0689

06-Dec-2010

HDFC FMP 35D September 2010 (1) Dividend Option

21-Oct-2010

HDFC FMP 35D September 2010 (1) Growth Option

21-Oct-2010

HDFC FMP 35D September 2010 (2) Dividend Option

11-Nov-2010

HDFC FMP 35D September 2010 (2) Growth Option

10.065

11-Nov-2010

HDFC FMP 35D September 2010 (3) Dividend Option

16-Nov-2010

HDFC FMP 35D September 2010 (3) Growth Option

10.0645

16-Nov-2010

HDFC FMP 367D APRIL 2010 (2) - Dividend Option

13-May-2011

HDFC FMP 367D APRIL 2010 (2) - Growth Option

10.6579

13-May-2011

HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option

13-May-2011

HDFC FMP 367D April 2010 (1)- Dividend Option

02-May-2011

HDFC FMP 367D April 2010 (1)- Growth Option

10.672

02-May-2011

HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option

02-May-2011

HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

06-Apr-2010

HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION

06-Apr-2010

HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION

06-Apr-2010

HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION

06-Apr-2010

HDFC FMP 367D March 2010 - Growth Option

10.7224

05-Apr-2011

HDFC FMP 367D March 2010 -Dividend Quarterly Option

05-Apr-2011

HDFC FMP 367D March 2010-Dividend Option

05-Apr-2011

HDFC FMP 36M April 2010- Dividend Option

11.2699

03-Feb-2012

HDFC FMP 36M April 2010- Growth Option

11.2699

03-Feb-2012

HDFC FMP 36M April 2010- Quarterly Dividend Option

10.1296

03-Feb-2012

HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

21-Jul-2010

HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION

21-Jul-2010

HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION

21-Jul-2010

HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

21-Jul-2010

HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION

21-Jul-2010

HDFC FMP 36M November 2011 (1) Dividend Option

10.3032

03-Feb-2012

HDFC FMP 36M November 2011 (1) Growth Option

10.3032

03-Feb-2012

HDFC FMP 36M November 2011 (1) Quarterly Option

10.3032

03-Feb-2012

HDFC FMP 36M October 2011 (1) - Dividend Option

10.3857

03-Feb-2012

HDFC FMP 36M October 2011 (1) - Growth Option

10.3857

03-Feb-2012

HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option

10.2806

03-Feb-2012

HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION

25-Aug-2009

HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

25-Aug-2009

HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

25-Aug-2009

HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

25-Aug-2009

HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

25-Aug-2009

HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

10.0055

22-Aug-2008

HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION

11.1236

26-Aug-2009

HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION

26-Aug-2009

HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

11.1236

26-Aug-2009

HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION

11.0516

14-Sep-2009

HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION

14-Sep-2009

HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

14-Sep-2009

HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION

11.1537

14-Sep-2009

HDFC FMP 370D August 2010 (1) - Dividend Option

22-Aug-2011

HDFC FMP 370D August 2010 (1) - Growth Option

10.7455

22-Aug-2011

HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option

22-Aug-2011

HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

16-Dec-2009

HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION

16-Dec-2009

HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION

16-Dec-2009

HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION

16-Dec-2009

HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION

16-Dec-2009

HDFC FMP 370D December 2011 (1) - Dividend

10.1021

03-Feb-2012

HDFC FMP 370D December 2011 (1) - Growth

10.1021

03-Feb-2012

HDFC FMP 370D December 2011 (1) - Quaterly Dividend

10.1021

03-Feb-2012

HDFC FMP 370D December 2011 (2) - Dividend Option

10.1022

03-Feb-2012

HDFC FMP 370D December 2011 (2) - Growth Option

10.1022

03-Feb-2012

HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option

10.1022

03-Feb-2012

HDFC FMP 370D December 2011 (3) Dividend Option

10.079

03-Feb-2012

HDFC FMP 370D December 2011 (3) Growth Option

10.079

03-Feb-2012

HDFC FMP 370D December 2011 (3) Quarterly Dividend Option

10.079

03-Feb-2012

HDFC FMP 370D FBERUARY 2011 (1) - Dividend Option

10.9318

03-Feb-2012

HDFC FMP 370D FBERUARY 2011 (1) - Growth Option

10.9318

03-Feb-2012

HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option

10.0992

03-Feb-2012

HDFC FMP 370D JANUARY 2012 (3) - Dividend Option

10.0471

03-Feb-2012

HDFC FMP 370D JANUARY 2012 (3) - Growth Option

10.0471

03-Feb-2012

HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option

10.0471

03-Feb-2012

HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION

14-Jul-2009

HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

14-Jul-2009

HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

14-Jul-2009

HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

14-Jul-2009

HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

14-Jul-2009

HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

14-Jul-2009

HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION

11.0534

27-Jul-2009

HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION

27-Jul-2009

HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

27-Jul-2009

HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

11.1151

27-Jul-2009

HDFC FMP 370D JULY 2010 (1)-Dividend Option

27-Jul-2011

HDFC FMP 370D JULY 2010 (1)-Growth Option

10.7235

27-Jul-2011

HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option

27-Jul-2011

HDFC FMP 370D JULY 2011 (1) - Growth Option

10.5252

03-Feb-2012

HDFC FMP 370D JULY 2011 (1) - Normal Dividend Option

10.5252

03-Feb-2012

HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option

10.0985

03-Feb-2012

HDFC FMP 370D JULY 2011 (2) - Growth Option

10.4861

03-Feb-2012

HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option

10.4861

03-Feb-2012

HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option

10.0958

03-Feb-2012

HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION

30-Jun-2009

HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

30-Jun-2009

HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

30-Jun-2009

HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

30-Jun-2009

HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

30-Jun-2009

HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

30-Jun-2009

HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION

11.0054

02-Jul-2009

HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION

02-Jul-2009

HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

02-Jul-2009

HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

11.0479

02-Jul-2009

HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

02-Jul-2009

HDFC FMP 370D JUNE 2010 (2) - Dividend Option

11-Jul-2011

HDFC FMP 370D JUNE 2010 (2) - Growth Option

10.6812

11-Jul-2011

HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option

11-Jul-2011

HDFC FMP 370D January 2012 (1) - Dividend Option

10.056

03-Feb-2012

HDFC FMP 370D January 2012 (1) - Growth Option

10.056

03-Feb-2012

HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option

10.056

03-Feb-2012

HDFC FMP 370D January 2012 (2) - Dividend Option

10.0509

03-Feb-2012

HDFC FMP 370D January 2012 (2) - Growth Option

10.0509

03-Feb-2012

HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option

10.0509

03-Feb-2012

HDFC FMP 370D January 2012 (4) - Dividend Option

10.0068

03-Feb-2012

HDFC FMP 370D January 2012 (4) - Growth Option

10.0068

03-Feb-2012

HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option

10.0068

03-Feb-2012

HDFC FMP 370D June 2010 (1) - Dividend Option

27-Jun-2011

HDFC FMP 370D June 2010 (1) - Growth Option

10.7212

27-Jun-2011

HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option

27-Jun-2011

HDFC FMP 370D June 2011 (1) - Dividend Option

10.6225

03-Feb-2012

HDFC FMP 370D June 2011 (1) - Growth Option

10.6225

03-Feb-2012

HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option

10.1038

03-Feb-2012

HDFC FMP 370D June 2011 (2) - Dividend Option

10.5997

03-Feb-2012

HDFC FMP 370D June 2011 (2) - Growth Option

10.5997

03-Feb-2012

HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option

10.1006

03-Feb-2012

HDFC FMP 370D June 2011 (3) - Dividend Option

10.5689

03-Feb-2012

HDFC FMP 370D June 2011 (3) - Growth Option

10.5689

03-Feb-2012

HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option

10.098

03-Feb-2012

HDFC FMP 370D June 2011 (4) - Dividend Option

10.5566

03-Feb-2012

HDFC FMP 370D June 2011 (4) - Growth Option

10.5566

03-Feb-2012

HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option

10.0984

03-Feb-2012

HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION

08-Apr-2009

HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION

08-Apr-2009

HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION

08-Apr-2009

HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION

08-Apr-2009

HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION

08-Apr-2009

HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION

08-Apr-2009

HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION

08-Apr-2009

HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION

08-Apr-2009

HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION

29-May-2009

HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION

29-May-2009

HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

29-May-2009

HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

29-May-2009

HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION

04-Jun-2009

HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION

04-Jun-2009

HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

04-Jun-2009

HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION

04-Jun-2009

HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

04-Jun-2009

HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

0.0000

26-May-2009

HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

0.0000

26-May-2009

HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

0.0000

26-May-2009

HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

0.0000

26-May-2009

HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION

0.0000

26-May-2009

HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

0.0000

26-May-2009

HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option

10.1043

03-Feb-2012

HDFC FMP 370D MAY 2011 (1) - Dividend Option

10.6701

03-Feb-2012

HDFC FMP 370D MAY 2011 (1) - Growth Option

10.6701

03-Feb-2012

HDFC FMP 370D MAY 2011 (2) - Dividend Option

10.6528

03-Feb-2012

HDFC FMP 370D MAY 2011 (2) - Growth Option

10.6528

03-Feb-2012

HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option

10.1051

03-Feb-2012

HDFC FMP 370D March 2011 (1) - Dividend Option

10.9262

03-Feb-2012

HDFC FMP 370D March 2011 (1) - Growth Option

10.9262

03-Feb-2012

HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option

10.0995

03-Feb-2012

HDFC FMP 370D March 2011 (2) - Dividend Option

10.9013

03-Feb-2012

HDFC FMP 370D March 2011 (2) - Growth Option

10.9013

03-Feb-2012

HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option

10.0988

03-Feb-2012

HDFC FMP 370D March 2011 (3) - Dividend Option

10.869

03-Feb-2012

HDFC FMP 370D March 2011 (3) - Growth Option

10.869

03-Feb-2012

HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option

10.101

03-Feb-2012

HDFC FMP 370D March 2011 (4) - Dividend Option

10.8585

03-Feb-2012

HDFC FMP 370D March 2011 (4) - Growth Option

10.8585

03-Feb-2012

HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option

10.1054

03-Feb-2012

HDFC FMP 370D March 2011 (5) - Dividend Option

10.8217

03-Feb-2012

HDFC FMP 370D March 2011 (5) - Growth Option

10.8217

03-Feb-2012

HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option

10.1062

03-Feb-2012

HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION

10.9769

11-Nov-2009

HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

11-Nov-2009

HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

11-Nov-2009

HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

11.0796

11-Nov-2009

HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

11-Nov-2009

HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

11-Nov-2009

HDFC FMP 370D November 2010 (1) Dividend Option

08-Nov-2011

HDFC FMP 370D November 2010 (1) Growth Option

10.8683

08-Nov-2011

HDFC FMP 370D November 2010 (1) Quarterly Dividend Option

08-Nov-2011

HDFC FMP 370D November 2010 (2) Dividend Option

28-Nov-2011

HDFC FMP 370D November 2010 (2) Growth Option

10.866

28-Nov-2011

HDFC FMP 370D November 2010 (2) Quarterly Dividend Option

28-Nov-2011

HDFC FMP 370D November 2011 (1) - Dividend Option

10.1861

03-Feb-2012

HDFC FMP 370D November 2011 (1) - Growth Option

10.1861

03-Feb-2012

HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option

10.0957

03-Feb-2012

HDFC FMP 370D November 2011 (2) - Dividend Option

10.1594

03-Feb-2012

HDFC FMP 370D November 2011 (2) - Growth Option

10.1594

03-Feb-2012

HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option

10.1594

03-Feb-2012

HDFC FMP 370D November 2011 (3) Dividend Option

10.1512

03-Feb-2012

HDFC FMP 370D November 2011 (3) Growth Option

10.1512

03-Feb-2012

HDFC FMP 370D November 2011 (3) Quarterly Option

10.1512

03-Feb-2012

HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION

10.9636

26-Oct-2009

HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

26-Oct-2009

HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

26-Oct-2009

HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

11.0711

26-Oct-2009

HDFC FMP 370D October 2011 (1) - Dividend Option

10.2515

03-Feb-2012

HDFC FMP 370D October 2011 (1) - Growth Option

10.2515

03-Feb-2012

HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option

10.0947

03-Feb-2012

HDFC FMP 370D October 2011 (2) - Dividend Option

10.2445

03-Feb-2012

HDFC FMP 370D October 2011 (2) - Growth Option

10.2445

03-Feb-2012

HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option

10.094

03-Feb-2012

HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION

11.0806

29-Sep-2009

HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

29-Sep-2009

HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

29-Sep-2009

HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

11.1882

29-Sep-2009

HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

29-Sep-2009

HDFC FMP 370D September 2010 (1) - Dividend Option

19-Sep-2011

HDFC FMP 370D September 2010 (1) - Growth Option

10.7836

19-Sep-2011

HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option

19-Sep-2011

HDFC FMP 370D September 2010 (2) Dividend Option

19-Oct-2011

HDFC FMP 370D September 2010 (2) Growth Option

10.817

19-Oct-2011

HDFC FMP 370D September 2010 (2) Quaterly Dividend Option

19-Oct-2011

HDFC FMP 375D JULY 2011 (1) - Growth Option

10.4743

03-Feb-2012

HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option

10.4743

03-Feb-2012

HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option

10.098

03-Feb-2012

HDFC FMP 375D JULY 2011 (2) - Growth Option

10.4638

03-Feb-2012

HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option

10.4638

03-Feb-2012

HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option

10.0993

03-Feb-2012

HDFC FMP 463D January 2012 (1) Dividend Option

10.0231

03-Feb-2012

HDFC FMP 463D January 2012 (1) Growth Option

10.0231

03-Feb-2012

HDFC FMP 463D January 2012 (1) Quarterly Option

10.0231

03-Feb-2012

HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION

12-Mar-2009

HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION

12-Mar-2009

HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION

12-Mar-2009

HDFC FMP 90D June 2010 - Dividend Option

14-Sep-2010

HDFC FMP 90D June 2010 -Growth Option

14-Sep-2010

HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION

09-Jun-2008

HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION

10.2529

09-Jun-2008

HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION

09-Jun-2008

HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION

10.2529

09-Jun-2008

HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION

09-Feb-2009

HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION

10.2467

09-Feb-2009

HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION

09-Feb-2009

HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION

10.2493

09-Feb-2009

HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION

02-Mar-2009

HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION

10.2094

02-Mar-2009

HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION

02-Mar-2009

HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION

10.2119

02-Mar-2009

HDFC FMP 92D August 2011 (1) - Dividend Option

21-Nov-2011

HDFC FMP 92D August 2011 (1) - Growth Option

10.2234

21-Nov-2011

HDFC FMP 92D December 2011 (1) - Dividend

10.1278

03-Feb-2012

HDFC FMP 92D December 2011 (1) - Growth

10.1278

03-Feb-2012

HDFC FMP 92D December 2011 (2) Dividend Option

10.0992

03-Feb-2012

HDFC FMP 92D December 2011 (2) Growth Option

10.0992

03-Feb-2012

HDFC FMP 92D JANUARY 2012 (2) - DIVIDEND OPTION

10.0417

03-Feb-2012

HDFC FMP 92D JANUARY 2012 (2) - GROWTH OPTION

10.0417

03-Feb-2012

HDFC FMP 92D JULY 2011 (1) - Dividend Option

05-Oct-2011

HDFC FMP 92D JULY 2011 (1) - Growth Option

10.216

05-Oct-2011

HDFC FMP 92D JULY 2011 (2) - Dividend Option

20-Oct-2011

HDFC FMP 92D JULY 2011 (2) - Growth Option

10.2133

20-Oct-2011

HDFC FMP 92D JULY 2011 (3) - Dividend Option

28-Oct-2011

HDFC FMP 92D JULY 2011 (3) - Growth Option

10.23

28-Oct-2011

HDFC FMP 92D January 2012 (1) - Dividend Option

10.0745

03-Feb-2012

HDFC FMP 92D January 2012 (1) - Growth Option

10.0745

03-Feb-2012

HDFC FMP 92D January 2012 (3) - Dividend Option

10.0062

03-Feb-2012

HDFC FMP 92D January 2012 (3) - Growth Option

10.0062

03-Feb-2012

HDFC FMP 92D June 2011 (1) - Dividend Option

06-Sep-2011

HDFC FMP 92D June 2011 (1) - Growth Option

10.2372

06-Sep-2011

HDFC FMP 92D June 2011 (2) - Dividend Option

15-Sep-2011

HDFC FMP 92D June 2011 (2) - Growth Option

10.2271

15-Sep-2011

HDFC FMP 92D June 2011 (3) - Dividend Option

28-Sep-2011

HDFC FMP 92D June 2011 (3) - Growth Option

10.2115

28-Sep-2011

HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only)

25-Aug-2011

HDFC FMP 92D MAY 2011 (1) - Growth Option

10.2365

25-Aug-2011

HDFC FMP 92D MAY 2011 (2) - Dividend Option

02-Sep-2011

HDFC FMP 92D MAY 2011 (2) - Growth Option

10.2498

02-Sep-2011

HDFC FMP 92D November 2011 (1) - Dividend Option

10.1851

03-Feb-2012

HDFC FMP 92D November 2011 (1) - Growth Option

10.1851

03-Feb-2012

HDFC FMP 92D November 2011 (2) Dividend Option

10.1679

03-Feb-2012

HDFC FMP 92D November 2011 (2) Growth Option

10.1679

03-Feb-2012

HDFC FMP 92D October 2011 (1) - Dividend Option

04-Jan-2012

HDFC FMP 92D October 2011 (1) - Growth Option

10.2219

04-Jan-2012

HDFC FMP 92D October 2011 (2) - Dividend Option

18-Jan-2012

HDFC FMP 92D October 2011 (2) - Growth Option

10.2272

18-Jan-2012

HDFC FMP 92D September 2011 (1) Dividend Option

13-Dec-2011

HDFC FMP 92D September 2011 (1) Growth Option

10.2251

13-Dec-2011

HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

10.1815

03-Feb-2012

HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

18.2618

03-Feb-2012

HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily

10.0809

03-Feb-2012

HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly

10.1537

03-Feb-2012

HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly

10.145

03-Feb-2012

HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth

17.7696

03-Feb-2012

HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily

10.0809

03-Feb-2012

HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly

10.1541

03-Feb-2012

HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly

10.1453

03-Feb-2012

HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth

18.0215

03-Feb-2012

HDFC GOLD FUND - GROWTH OPTION

10.1702

03-Feb-2012

HDFC Gilt Fund-Long Term-Dividend

10.9784

03-Feb-2012

HDFC Gilt Fund-Long Term-Growth

21.0105

03-Feb-2012

HDFC Gilt Fund-Short Term-Dividend

11.1385

03-Feb-2012

HDFC Gilt Fund-Short Term-Growth

17.746

03-Feb-2012

HDFC Gold Exchange Traded Fund

2778.4837

03-Feb-2012

HDFC Growth Fund - Dividend Option

29.763

03-Feb-2012

HDFC Growth Fund - Growth Option

83.976

03-Feb-2012

HDFC High Interest Fund - Short Term Plan-Dividend Option

10.6126

03-Feb-2012

HDFC High Interest Fund - Short Term Plan-Growth Option

20.8498

03-Feb-2012

HDFC High Interest Fund-Growth Option

35.3762

03-Feb-2012

HDFC High Interest Fund-Half Yearly Dividend Option

11.405

03-Feb-2012

HDFC High Interest Fund-Quarterly Dividend Option

11.5614

03-Feb-2012

HDFC High Interest Fund-Yearly Dividend Option

12.3374

03-Feb-2012

HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

10.061

03-Feb-2012

HDFC INFRASTRUCTURE FUND-GROWTH OPTION

10.061

03-Feb-2012

HDFC Income Fund-Dividend

11.3508

03-Feb-2012

HDFC Income Fund-Growth

24.4142

03-Feb-2012

HDFC Index Fund-Nifty Plan(FV Rs 10.326)

45.9991

03-Feb-2012

HDFC Index Fund-Sensex Plus( FV-Rs32.161)

220.1202

03-Feb-2012

HDFC Index FundSensex Plan( FV Rs 32.161)

146.2703

03-Feb-2012

HDFC Liquid Fund-Dividend - Daily

10.1982

05-Feb-2012

HDFC Liquid Fund-Dividend - Monthly

10.2787

05-Feb-2012

HDFC Liquid Fund-Dividend - Weekly

10.326

05-Feb-2012

HDFC Liquid Fund-GROWTH

20.8707

05-Feb-2012

HDFC Liquid Fund-PREMIUM PLUS- Growth

21.2254

05-Feb-2012

HDFC Liquid Fund-PREMIUM- Growth

21.1827

05-Feb-2012

HDFC Liquid Fund-Premium Plan - Dividend-Daily

12.2598

05-Feb-2012

HDFC Liquid Fund-Premium Plan - Dividend-Weekly

05-Feb-2012

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

05-Feb-2012

HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option

10.1047

03-Feb-2012

HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option

11.3563

03-Feb-2012

HDFC MF Monthly Income Plan-Long Term Plan-Growth Option

23.8885

03-Feb-2012

HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option

12.7248

03-Feb-2012

HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option

13.1276

03-Feb-2012

HDFC MF Monthly Income Plan-Short Term Plan-Growth Option

17.9853

03-Feb-2012

HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option

11.1212

03-Feb-2012

HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option

11.4492

03-Feb-2012

HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

15.374

03-Feb-2012

HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

15.374

03-Feb-2012

HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

11.642

03-Feb-2012

HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

19.3164

03-Feb-2012

HDFC Multiple Yield Fund - Plan 2005-Dividend

11.4876

03-Feb-2012

HDFC Multiple Yield Fund - Plan 2005-Growth

17.4433

03-Feb-2012

HDFC Premier Multi-Cap Fund-Dividend

13.598

03-Feb-2012

HDFC Premier Multi-Cap Fund-Growth

26.59

03-Feb-2012

HDFC Prudence Fund - Dividend Option

28.5

03-Feb-2012

HDFC Prudence Fund - Growth Option

209.07

03-Feb-2012

HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option

14.744

03-Feb-2012

HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option

10.1211

03-Feb-2012

HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option

10.1211

03-Feb-2012

HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option

10.5655

03-Feb-2012

HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option

14.4345

03-Feb-2012

HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option

10.0657

03-Feb-2012

HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option

10.074

03-Feb-2012

HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option

03-Feb-2012

HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option

10.2197

03-Feb-2012

HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option

14.3931

03-Feb-2012

HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option

11.3193

03-Feb-2012

HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option

10.2197

03-Feb-2012

HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION

10.0418

03-Feb-2012

HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION

11.396

03-Feb-2012

HDFC Short Term Plan-DIVIDEND

10.3446

03-Feb-2012

HDFC Short Term Plan-GROWTH

20.4173

03-Feb-2012

HDFC TaxSaver-Dividend Plan

55.112

03-Feb-2012

HDFC TaxSaver-Growth Plan

216.93

03-Feb-2012

HDFC Top 200 Fund - Dividend Option

43.136

03-Feb-2012

HDFC Top 200 Fund - Growth Option

199.22

03-Feb-2012

HSBC Brazil Fund-Dividend

9.8100

03-Feb-2012

HSBC Brazil Fund-Growth

9.8100

03-Feb-2012

HSBC Cash Fund - Inst. - Dividend - Daily

10.4401

05-Feb-2012

HSBC Cash Fund - Inst. - Dividend - Monthly

10.5429

05-Feb-2012

HSBC Cash Fund - Inst. - Dividend - Weekly

10.8674

05-Feb-2012

HSBC Cash Fund - Inst. - Growth

16.9649

05-Feb-2012

HSBC Cash Fund - Inst. Plus - Dividend - Daily

10.0056

05-Feb-2012

HSBC Cash Fund - Inst. Plus - Dividend - Monthly

0.0000

05-Feb-2012

HSBC Cash Fund - Inst. Plus - Dividend - Weekly

10.6967

05-Feb-2012

HSBC Cash Fund - Inst. Plus - Growth

10.5976

05-Feb-2012

HSBC Cash Fund - Regular - Dividend - Daily

10.1930

05-Feb-2012

HSBC Cash Fund - Regular - Dividend - Weekly

10.0213

05-Feb-2012

HSBC Cash Fund - Regular - Growth

16.7474

05-Feb-2012

HSBC Dynamic Fund - Dividend

9.6923

03-Feb-2012

HSBC Dynamic Fund - Growth

9.6923

03-Feb-2012

HSBC Emerging Markets Fund - Dividend

10.0297

03-Feb-2012

HSBC Emerging Markets Fund - Growth

10.0297

03-Feb-2012

HSBC Equity Fund - Dividend

24.2310

03-Feb-2012

HSBC Equity Fund - Growth

96.3313

03-Feb-2012

HSBC Fixed Term Series 21 - Inst. - Dividend

10.0032

02-Apr-2008

HSBC Fixed Term Series 21 - Inst. - Growth

11.1227

02-Apr-2008

HSBC Fixed Term Series 21 - Regular - Dividend

10.0017

02-Apr-2008

HSBC Fixed Term Series 21 - Regular - Growth

11.0644

02-Apr-2008

HSBC Fixed Term Series 22 - Inst. - Dividend

0.0000

22-Apr-2008

HSBC Fixed Term Series 22 - Inst. - Growth

11.1693

22-Apr-2008

HSBC Fixed Term Series 22 - Regular - Dividend

10.0045

22-Apr-2008

HSBC Fixed Term Series 22 - Regular - Growth

11.1229

22-Apr-2008

HSBC Fixed Term Series 23 - Inst. - Dividend

10.0184

02-Apr-2008

HSBC Fixed Term Series 23 - Inst. - Growth

11.1205

02-Apr-2008

HSBC Fixed Term Series 23 - Regular - Dividend

10.0132

02-Apr-2008

HSBC Fixed Term Series 23 - Regular - Growth

11.0684

02-Apr-2008

HSBC Fixed Term Series 24 - Inst. - Dividend

0.0000

15-Dec-2008

HSBC Fixed Term Series 24 - Inst. - Growth

0.0000

15-Dec-2008

HSBC Fixed Term Series 24 - Regular - Dividend

11.8948

15-Dec-2008

HSBC Fixed Term Series 24 - Regular - Growth

11.8948

15-Dec-2008

HSBC Fixed Term Series 25 - Inst. - Dividend

10.0000

23-Apr-2008

HSBC Fixed Term Series 25 - Inst. - Growth

11.1618

23-Apr-2008

HSBC Fixed Term Series 25 - Regular - Dividend

10.0042

23-Apr-2008

HSBC Fixed Term Series 25 - Regular - Growth

11.1121

23-Apr-2008

HSBC Fixed Term Series 27 - Inst. - Dividend

0.0000

02-Apr-2008

HSBC Fixed Term Series 27 - Inst. - Growth

11.1029

02-Apr-2008

HSBC Fixed Term Series 27 - Regular - Dividend

10.0109

02-Apr-2008

HSBC Fixed Term Series 27 - Regular - Growth

11.0567

02-Apr-2008

HSBC Fixed Term Series 28 - Inst. - Dividend

10.0000

26-May-2008

HSBC Fixed Term Series 28 - Inst. - Growth

11.0730

26-May-2008

HSBC Fixed Term Series 28 - Regular - Dividend

10.0000

26-May-2008

HSBC Fixed Term Series 28 - Regular - Growth

11.0316

26-May-2008

HSBC Fixed Term Series 30 - Inst. - Dividend

0.0000

10-Jun-2010

HSBC Fixed Term Series 30 - Inst. - Growth

13.1482

10-Jun-2010

HSBC Fixed Term Series 30 - Regular - Dividend

10.0304

10-Jun-2010

HSBC Fixed Term Series 30 - Regular - Growth

13.1482

10-Jun-2010

HSBC Fixed Term Series 32 - Inst. - Dividend

10.0000

10-Jul-2008

HSBC Fixed Term Series 32 - Inst. - Growth

10.9624

10-Jul-2008

HSBC Fixed Term Series 32 - Regular - Dividend

10.0000

10-Jul-2008

HSBC Fixed Term Series 32 - Regular - Growth

10.9203

10-Jul-2008

HSBC Fixed Term Series 33 - Inst. - Dividend

10.0000

08-Sep-2008

HSBC Fixed Term Series 33 - Inst. - Growth

10.9773

08-Sep-2008

HSBC Fixed Term Series 33 - Regular - Dividend

10.0000

08-Sep-2008

HSBC Fixed Term Series 33 - Regular - Growth

10.9361

08-Sep-2008

HSBC Fixed Term Series 34 - Inst. - Dividend

10.0000

27-Mar-2008

HSBC Fixed Term Series 34 - Inst. - Growth

10.4140

27-Mar-2008

HSBC Fixed Term Series 34 - Regular - Dividend

10.0000

27-Mar-2008

HSBC Fixed Term Series 34 - Regular - Growth

10.4062

27-Mar-2008

HSBC Fixed Term Series 35 - Inst. - Dividend

10.5536

18-Sep-2008

HSBC Fixed Term Series 35 - Inst. - Growth

10.9736

18-Sep-2008

HSBC Fixed Term Series 35 - Regular - Dividend

10.5536

18-Sep-2008

HSBC Fixed Term Series 35 - Regular - Growth

10.9736

18-Sep-2008

HSBC Fixed Term Series 36 - Inst. - Dividend

0.0000

07-Oct-2008

HSBC Fixed Term Series 36 - Inst. - Growth

10.9451

07-Oct-2008

HSBC Fixed Term Series 36 - Regular - Dividend

10.0000

07-Oct-2008

HSBC Fixed Term Series 36 - Regular - Growth

10.9050

07-Oct-2008

HSBC Fixed Term Series 37 - Inst. - Dividend

10.8372

22-Oct-2008

HSBC Fixed Term Series 37 - Inst. - Growth

0.0000

22-Oct-2008

HSBC Fixed Term Series 37 - Regular - Dividend

10.5272

22-Oct-2008

HSBC Fixed Term Series 37 - Regular - Growth

0.0000

22-Oct-2008

HSBC Fixed Term Series 41 - Inst. - Dividend

10.0249

20-Apr-2009

HSBC Fixed Term Series 41 - Inst. - Growth

11.4280

20-Apr-2009

HSBC Fixed Term Series 41 - Regular - Dividend

10.0228

20-Apr-2009

HSBC Fixed Term Series 41 - Regular - Growth

11.3767

20-Apr-2009

HSBC Fixed Term Series 42 - Inst. - Dividend

0.0000

08-Jun-2009

HSBC Fixed Term Series 42 - Inst. - Growth

11.2518

08-Jun-2009

HSBC Fixed Term Series 42 - Regular - Dividend

0.0000

08-Jun-2009

HSBC Fixed Term Series 42 - Regular - Growth

11.2518

08-Jun-2009

HSBC Fixed Term Series 44 - Inst. - Dividend

0.0000

20-Apr-2009

HSBC Fixed Term Series 44 - Inst. - Growth

11.1250

20-Apr-2009

HSBC Fixed Term Series 44 - Regular - Dividend

10.0000

20-Apr-2009

HSBC Fixed Term Series 44 - Regular - Growth

11.0662

20-Apr-2009

HSBC Fixed Term Series 45 - Inst. - Dividend

0.0000

02-Apr-2009

HSBC Fixed Term Series 45 - Inst. - Growth

11.0000

02-Apr-2009

HSBC Fixed Term Series 45 - Regular - Dividend

10.0000

02-Apr-2009

HSBC Fixed Term Series 45 - Regular - Growth

10.9554

02-Apr-2009

HSBC Fixed Term Series 46 - Inst. - Dividend

10.0181

02-Apr-2009

HSBC Fixed Term Series 46 - Inst. - Growth

10.9466

02-Apr-2009

HSBC Fixed Term Series 46 - Regular - Dividend

10.0182

02-Apr-2009

HSBC Fixed Term Series 46 - Regular - Growth

10.9030

02-Apr-2009

HSBC Fixed Term Series 47 - Inst. - Dividend

10.0000

26-Jun-2008

HSBC Fixed Term Series 47 - Inst. - Growth

10.2762

26-Jun-2008

HSBC Fixed Term Series 47 - Regular - Dividend

10.0000

26-Jun-2008

HSBC Fixed Term Series 47 - Regular - Growth

10.2762

26-Jun-2008

HSBC Fixed Term Series 48 - Inst. - Dividend

10.0098

07-Oct-2008

HSBC Fixed Term Series 48 - Inst. - Growth

10.4741

07-Oct-2008

HSBC Fixed Term Series 48 - Regular - Dividend

10.0098

07-Oct-2008

HSBC Fixed Term Series 48 - Regular - Growth

10.4662

07-Oct-2008

HSBC Fixed Term Series 49 - Inst. - Dividend

0.0000

02-Apr-2009

HSBC Fixed Term Series 49 - Inst. - Growth

10.9508

02-Apr-2009

HSBC Fixed Term Series 49 - Regular - Dividend

10.0000

02-Apr-2009

HSBC Fixed Term Series 49 - Regular - Growth

10.9508

02-Apr-2009

HSBC Fixed Term Series 50 - Inst. - Dividend

0.0000

04-May-2009

HSBC Fixed Term Series 50 - Inst. - Growth

10.9320

04-May-2009

HSBC Fixed Term Series 50 - Regular - Dividend

0.0000

04-May-2009

HSBC Fixed Term Series 50 - Regular - Growth

10.9320

04-May-2009

HSBC Fixed Term Series 51 - Inst. - Dividend

10.0000

23-Oct-2008

HSBC Fixed Term Series 51 - Inst. - Growth

10.4315

23-Oct-2008

HSBC Fixed Term Series 51 - Regular - Dividend

10.0000

23-Oct-2008

HSBC Fixed Term Series 51 - Regular - Growth

10.4237

23-Oct-2008

HSBC Fixed Term Series 52 - Inst. - Dividend

10.0000

07-May-2009

HSBC Fixed Term Series 52 - Inst. - Growth

11.0432

07-May-2009

HSBC Fixed Term Series 52 - Regular - Dividend

10.0000

07-May-2009

HSBC Fixed Term Series 52 - Regular - Growth

11.0006

07-May-2009

HSBC Fixed Term Series 56 - Inst. - Dividend

10.0998

12-Aug-2009

HSBC Fixed Term Series 56 - Inst. - Growth

11.2351

12-Aug-2009

HSBC Fixed Term Series 56 - Regular - Dividend

10.0712

12-Aug-2009

HSBC Fixed Term Series 56 - Regular - Growth

11.1521

12-Aug-2009

HSBC Fixed Term Series 57 - Inst. - Dividend

0.0000

27-Aug-2009

HSBC Fixed Term Series 57 - Inst. - Growth

11.1270

27-Aug-2009

HSBC Fixed Term Series 57 - Regular - Dividend

10.0000

27-Aug-2009

HSBC Fixed Term Series 57 - Regular - Growth

11.0475

27-Aug-2009

HSBC Fixed Term Series 58 - Inst. - Dividend

10.0000

05-Nov-2008

HSBC Fixed Term Series 58 - Inst. - Growth

10.2478

05-Nov-2008

HSBC Fixed Term Series 58 - Regular - Dividend

10.0000

05-Nov-2008

HSBC Fixed Term Series 58 - Regular - Growth

10.2452

05-Nov-2008

HSBC Fixed Term Series 59 - Inst. - Dividend

10.0249

16-Jul-2009

HSBC Fixed Term Series 59 - Inst. - Growth

11.2280

16-Jul-2009

HSBC Fixed Term Series 59 - Regular - Dividend

10.0000

16-Jul-2009

HSBC Fixed Term Series 59 - Regular - Growth

11.1535

16-Jul-2009

HSBC Fixed Term Series 60 - Inst. - Dividend

10.0000

13-Oct-2008

HSBC Fixed Term Series 60 - Inst. - Growth

10.2722

13-Oct-2008

HSBC Fixed Term Series 60 - Regular - Dividend

10.0000

13-Oct-2008

HSBC Fixed Term Series 60 - Regular - Growth

10.2697

13-Oct-2008

HSBC Fixed Term Series 61 - Inst. - Dividend

10.0382

30-Jul-2009

HSBC Fixed Term Series 61 - Inst. - Growth

11.2285

30-Jul-2009

HSBC Fixed Term Series 61 - Regular - Dividend

10.0330

30-Jul-2009

HSBC Fixed Term Series 61 - Regular - Growth

11.1624

30-Jul-2009

HSBC Fixed Term Series 62 - Inst. - Dividend

0.0000

27-Aug-2009

HSBC Fixed Term Series 62 - Inst. - Growth

11.1537

27-Aug-2009

HSBC Fixed Term Series 62 - Regular - Dividend

10.0000

27-Aug-2009

HSBC Fixed Term Series 62 - Regular - Growth

11.1192

27-Aug-2009

HSBC Fixed Term Series 63 - Inst. - Dividend

0.0000

10-Sep-2009

HSBC Fixed Term Series 63 - Inst. - Growth

11.1161

10-Sep-2009

HSBC Fixed Term Series 63 - Regular - Dividend

10.0015

10-Sep-2009

HSBC Fixed Term Series 63 - Regular - Growth

11.0507

10-Sep-2009

HSBC Fixed Term Series 79-Dividend

10.8544

03-Feb-2012

HSBC Fixed Term Series 79-Growth

10.8544

03-Feb-2012

HSBC Fixed Term Series 80-Dividend

10.5440

03-Feb-2012

HSBC Fixed Term Series 80-Growth

10.5440

03-Feb-2012

HSBC Fixed Term Series 81-Dividend

10.4119

03-Feb-2012

HSBC Fixed Term Series 81-Growth

10.4119

03-Feb-2012

HSBC Fixed Term Series 82-Dividend

10.0371

03-Feb-2012

HSBC Fixed Term Series 82-Growth

10.0371

03-Feb-2012

HSBC Fixed Term Series 83-Dividend

10.0211

03-Feb-2012

HSBC Fixed Term Series 83-Growth

10.0211

03-Feb-2012

HSBC Fixed Term Series-53-Inst-Dividend

0.0000

03-Jun-2009

HSBC Fixed Term Series-53-Inst-Growth

11.0681

03-Jun-2009

HSBC Fixed Term Series-53-Reg-Dividend

10.0708

03-Jun-2009

HSBC Fixed Term Series-53-Reg-Growth

11.0282

03-Jun-2009

HSBC Fixed Term Series-54-Inst-Dividend

10.0566

17-Jun-2009

HSBC Fixed Term Series-54-Inst-Growth

11.0807

17-Jun-2009

HSBC Fixed Term Series-54-Reg-Dividend

10.0309

17-Jun-2009

HSBC Fixed Term Series-54-Reg-Growth

11.0099

17-Jun-2009

HSBC Fixed Term Series-55-Inst-Dividend

10.0026

30-Dec-2008

HSBC Fixed Term Series-55-Inst-Growth

10.5178

30-Dec-2008

HSBC Fixed Term Series-55-Reg-Dividend

10.0025

30-Dec-2008

HSBC Fixed Term Series-55-Reg-Growth

10.5072

30-Dec-2008

HSBC Fixed Term Series-66-Inst-Dividend

0.0000

05-Apr-2010

HSBC Fixed Term Series-66-Inst-Growth

11.6637

05-Apr-2010

HSBC Fixed Term Series-66-Reg-Dividend

10.0078

05-Apr-2010

HSBC Fixed Term Series-66-Reg-Growth

11.6637

05-Apr-2010

HSBC Fixed Term Series-68-Inst-Dividend

10.0000

14-Jan-2009

HSBC Fixed Term Series-68-Inst-Growth

10.3015

14-Jan-2009

HSBC Fixed Term Series-68-Reg-Dividend

10.0000

14-Jan-2009

HSBC Fixed Term Series-68-Reg-Growth

10.2884

14-Jan-2009

HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend

0.0000

03-Feb-2012

HSBC Flexi Debt Fund - Inst. - Quarterly Dividend

11.4924

03-Feb-2012

HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

11.2385

03-Feb-2012

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend

0.0000

03-Feb-2012

HSBC Flexi Debt Fund-Inst. Growth

14.5020

03-Feb-2012

HSBC Flexi Debt Fund-Inst. Monthly Dividend

10.5814

03-Feb-2012

HSBC Flexi Debt Fund-Reg.Growth

14.2841

03-Feb-2012

HSBC Flexi Debt Fund-Reg.Monthly Dividend

10.3495

03-Feb-2012

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

10.7747

03-Feb-2012

HSBC Flexi Debt Fund-Regular. Quarterly Dividend

11.6157

03-Feb-2012

HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly

0.0000

03-Feb-2012

HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly

10.1528

03-Feb-2012

HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly

11.2495

03-Feb-2012

HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily

0.0000

03-Feb-2012

HSBC Floating Rate Fund - Long Term - Inst. - Growth

16.5428

03-Feb-2012

HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily

10.0818

03-Feb-2012

HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly

10.0163

03-Feb-2012

HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly

10.0207

03-Feb-2012

HSBC Floating Rate Fund - Long Term - Regular - Growth

16.0805

03-Feb-2012

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily

0.0000

01-Sep-2011

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly

0.0000

01-Sep-2011

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly

0.0000

01-Sep-2011

HSBC Floating Rate Fund - Short Term - Inst. - Growth

14.9070

01-Sep-2011

HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily

0.0000

01-Sep-2011

HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly

0.0000

01-Sep-2011

HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly

0.0000

01-Sep-2011

HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth

0.0000

01-Sep-2011

HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily

10.0000

01-Sep-2011

HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly

10.0276

01-Sep-2011

HSBC Floating Rate Fund - Short Term - Regular - Growth

14.7347

01-Sep-2011

HSBC Gilt Fund - Dividend

11.9691

03-Feb-2012

HSBC Gilt Fund - Growth

13.5729

03-Feb-2012

HSBC Gilt Fund - Dividend - Weekly

10.0513

03-Feb-2012

HSBC Income Fund - Investment - Inst. - Dividend

0.0000

03-Feb-2012

HSBC Income Fund - Investment - Inst. - Growth

0.0000

03-Feb-2012

HSBC Income Fund - Investment - Regular - Dividend

11.3761

03-Feb-2012

HSBC Income Fund - Investment - Regular - Growth

18.2358

03-Feb-2012

HSBC Income Fund - Short Term - Inst. - Dividend

10.5166

03-Feb-2012

HSBC Income Fund - Short Term - Inst. - Dividend - Weekly

10.4003

03-Feb-2012

HSBC Income Fund - Short Term - Inst. - Growth

14.0865

03-Feb-2012

HSBC Income Fund - Short Term - Inst. Plus - Growth

10.1876

03-Feb-2012

HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend

10.0458

03-Feb-2012

HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend

10.0774

03-Feb-2012

HSBC Income Fund - Short Term - Regular - Dividend

10.9613

03-Feb-2012

HSBC Income Fund - Short Term - Regular - Dividend - Weekly

10.1789

03-Feb-2012

HSBC Income Fund - Short Term - Regular - Growth

17.7442

03-Feb-2012

HSBC India Opportunities Fund - Dividend

15.9311

03-Feb-2012

HSBC India Opportunities Fund - Growth

33.8184

03-Feb-2012

HSBC Interval Fund - Plan I - Inst. - Dividend

10.0000

20-Nov-2008

HSBC Interval Fund - Plan I - Regular - Dividend

10.0000

20-Nov-2008

HSBC Interval Fund - Plan I - Regular - Growth

10.7243

20-Nov-2008

HSBC Interval Fund - Plan I Inst. - Growth

10.9830

20-Nov-2008

HSBC Interval Fund - Plan II - Regular - Dividend

10.0686

10-Dec-2008

HSBC Interval Fund - Plan III - Inst. - Dividend

10.0000

17-Dec-2008

HSBC Interval Fund - Plan III - Regular - Dividend

10.0000

17-Dec-2008

HSBC Interval Fund - Plan III - Regular - Growth

10.7495

17-Dec-2008

HSBC Interval Fund - Plan III Inst. - Growth

10.2501

17-Dec-2008

HSBC MIP - Regular - Dividend - Monthly

10.8228

03-Feb-2012

HSBC MIP - Regular - Dividend - Quarterly

11.2377

03-Feb-2012

HSBC MIP - Regular - Growth

17.7304

03-Feb-2012

HSBC MIP - Savings - Dividend - Quarterly

11.6621

03-Feb-2012

HSBC MIP - Savings - Dividend - Monthly

11.4998

03-Feb-2012

HSBC MIP - Savings - Growth

19.8958

03-Feb-2012

HSBC Midcap Equity Fund - Dividend

8.9795

03-Feb-2012

HSBC Midcap Equity Fund - Growth

16.7939

03-Feb-2012

HSBC Progressive Themes Fund - Growth

10.3193

03-Feb-2012

HSBC Progressive Themes Fund- Dividend

8.7774

03-Feb-2012

HSBC Small Cap Fund - Dividend

8.2637

03-Feb-2012

HSBC Small Cap Fund - Growth

8.8849

03-Feb-2012

HSBC Tax Saver Equity Fund - Dividend

12.4793

03-Feb-2012

HSBC Tax Saver Equity Fund - Growth

13.5307

03-Feb-2012

HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly

10.1537

03-Feb-2012

HSBC Ultra Short Term Bond Fund - Inst. - Growth

14.2118

03-Feb-2012

HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily

10.3169

03-Feb-2012

HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly

10.0476

03-Feb-2012

HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily

10.0021

03-Feb-2012

HSBC Ultra Short Term Bond Fund - Regular - Growth

14.0520

03-Feb-2012

HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily

10.0009

03-Feb-2012

HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly

0.0000

03-Feb-2012

HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth

0.0000

03-Feb-2012

HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly

10.1802

03-Feb-2012

HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly

10.0492

03-Feb-2012

HSBC Unique Opportunities Fund - Dividend

9.9727

03-Feb-2012

HSBC Unique Opportunities Fund - Growth

9.9727

03-Feb-2012

ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option

9.7866

23-Nov-2011

ICICI Prudential Aggressive Plan

31.9868

03-Feb-2012

ICICI Prudential Aggressive Plan-Dividend Option

31.9868

03-Feb-2012

ICICI Prudential Balanced Plan-Dividend

15.84

03-Feb-2012

ICICI Prudential Balanced Plan-Growth Option

47.08

03-Feb-2012

ICICI Prudential Banking and Financial Services Fund - Retail Dividend

16.26

03-Feb-2012

ICICI Prudential Banking and Financial Services Fund - Retail Growth

16.60

03-Feb-2012

ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend

10.0095

03-Feb-2012

ICICI Prudential Banking and PSU Debt Fund Premium Growth

10.8825

03-Feb-2012

ICICI Prudential Banking and PSU Debt Fund Premium Plus Daily Dividend

10.0715

03-Feb-2012

ICICI Prudential Banking and PSU Debt Fund Premium Plus Growth

11.6709

03-Feb-2012

ICICI Prudential Banking and PSU Debt Fund Premium Plus Weekly Dividend

10.0667

03-Feb-2012

ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend

10.0107

03-Feb-2012

ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend

10.0140

03-Feb-2012

ICICI Prudential Banking and PSU Debt Fund Retail Growth

11.1342

03-Feb-2012

ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend

10.1878

03-Feb-2012

ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend

10.0226

03-Feb-2012

ICICI Prudential Blended Plan A-Dividend Option

11.9136

03-Feb-2012

ICICI Prudential Blended Plan A-Growth Option

15.9596

03-Feb-2012

ICICI Prudential Blended Plan B Daily Dividend Option - I

10.0075

03-Feb-2012

ICICI Prudential Blended Plan B Dividend Option - I

13.0568

03-Feb-2012

ICICI Prudential Blended Plan B Growth Option - I

15.7818

03-Feb-2012

ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II

10.0075

03-Feb-2012

ICICI Prudential Blended Plan B Institutional Dividend Option - II

11.0936

03-Feb-2012

ICICI Prudential Blended Plan B Institutional Growth Option - II

11.4039

03-Feb-2012

ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II

10.0198

03-Feb-2012

ICICI Prudential Blended Plan B Monthly Dividend Option - I

10.0180

03-Feb-2012

ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Cumulative

10.4008

03-Feb-2012

ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend

10.4008

03-Feb-2012

ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Cumulative

10.3595

03-Feb-2012

ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Dividend

10.3595

03-Feb-2012

ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative

10.2963

03-Feb-2012

ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend

10.2963

03-Feb-2012

ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative

10.3145

03-Feb-2012

ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend

10.3145

03-Feb-2012

ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative

10.4350

03-Feb-2012

ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend

10.4350

03-Feb-2012

ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative

10.0692

03-Feb-2012

ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend

10.0692

03-Feb-2012

ICICI Prudential Cautious Plan

19.7582

03-Feb-2012

ICICI Prudential Cautious Plan-Dividend Option

19.7582

03-Feb-2012

ICICI Prudential Child Care -Study Plan

30.4464

03-Feb-2012

ICICI Prudential Child Care- Gift Plan

53.70

03-Feb-2012

ICICI Prudential Discovery Fund - Institutional Option - I - Growth

20.77

03-Feb-2012

ICICI Prudential Discovery Fund-DIVIDEND OPTION

18.57

03-Feb-2012

ICICI Prudential Discovery Fund-GROWTH OPTION

46.16

03-Feb-2012

ICICI Prudential Dynamic Plan- Institutional Growth Option

9.7102

03-Feb-2012

ICICI Prudential Dynamic Plan-Dividend Option

17.0405

03-Feb-2012

ICICI Prudential Dynamic Plan-Growth Option

104.0551

03-Feb-2012

ICICI Prudential Dynamic Plan-Institutional Option - I

16.4498

03-Feb-2012

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option

12.09

03-Feb-2012

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option

14.49

03-Feb-2012

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option

11.91

03-Feb-2012

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option

14.32

03-Feb-2012

ICICI Prudential Equity & Derivatives Fund-Volatility Advantage Plan-Retail Dividend Option

12.28

03-Feb-2012

ICICI Prudential Equity & Derivatives Fund-Volatility Advantage-Retail Growth Option

14.03

03-Feb-2012

ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan

12.72

13-May-2011

ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan

10.98

13-May-2011

ICICI Prudential Equity Opportunities Fund - Retail Growth Plan

12.24

13-May-2011

ICICI Prudential FMCG Plan-Dividend Option

42.27

03-Feb-2012

ICICI Prudential FMCG Plan-Growth Option

78.21

03-Feb-2012

ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend

10.6350

08-Jul-2010

ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth

10.6350

08-Jul-2010

ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend

10.5976

08-Jul-2010

ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth

10.5976

08-Jul-2010

ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend

10.0195

28-Oct-2010

ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth

10.5860

28-Oct-2010

ICICI Prudential FMP Series 60 - 18 Months Plan B Cumulative

10.2755

03-Feb-2012

ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend

10.2755

03-Feb-2012

ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option

11.8433

11-Mar-2011

ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option

11.8433

11-Mar-2011

ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option

10.2038

02-Apr-2008

ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option

11.1250

02-Apr-2008

ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option

10.2039

02-Apr-2008

ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option

11.0914

02-Apr-2008

ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option

11.2995

02-Jun-2008

ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option

11.1808

02-Jun-2008

ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option

11.2567

02-Jun-2008

ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option

11.2141

26-May-2008

ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option

11.0999

26-May-2008

ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option

11.1752

26-May-2008

ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option

11.1266

26-May-2008

ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option

11.1985

26-May-2008

ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option

11.0765

26-May-2008

ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option

11.1364

26-May-2008

ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option

11.2616

28-May-2008

ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option

11.1645

28-May-2008

ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option

11.2136

28-May-2008

ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option

11.0433

23-Apr-2008

ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option

11.0433

23-Apr-2008

ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option

11.0099

23-Apr-2008

ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option

11.0099

23-Apr-2008

ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option

11.1674

15-Apr-2008

ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option

11.1674

15-Apr-2008

ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option

11.1622

21-Apr-2008

ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option

11.1253

21-Apr-2008

ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option

11.1253

21-Apr-2008

ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option

10.1337

01-Dec-2008

ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option

11.5827

01-Dec-2008

ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option

11.5661

13-Jan-2009

ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option

10.2520

13-Jan-2009

ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option

11.4636

13-Jan-2009

ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option

11.0115

03-Apr-2008

ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option

11.0115

03-Apr-2008

ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option

11.2508

26-May-2008

ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option

11.2111

26-May-2008

ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option

11.2111

26-May-2008

ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option

11.0544

22-May-2008

ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option

11.0544

22-May-2008

ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option

11.0238

22-May-2008

ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option

11.0238

22-May-2008

ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option

10.7900

30-Jul-2008

ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option

10.7527

30-Jul-2008

ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option

10.7527

30-Jul-2008

ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option

10.8872

24-Nov-2008

ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option

10.8429

24-Nov-2008

ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option

10.8429

24-Nov-2008

ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option

10.1403

28-Nov-2008

ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option

10.9344

28-Nov-2008

ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option

10.1356

28-Nov-2008

ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option

10.8834

28-Nov-2008

ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option

11.7436

12-Aug-2009

ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option

10.0808

12-Aug-2009

ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option

10.0564

15-Apr-2008

ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option

10.3042

15-Apr-2008

ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option

11.5783

28-Apr-2009

ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option

11.5317

28-Apr-2009

ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option

11.5317

28-Apr-2009

ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option

11.3350

13-May-2009

ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option

11.3350

13-May-2009

ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option

11.2684

13-May-2009

ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option

11.2684

13-May-2009

ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option

10.0839

03-Aug-2009

ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option

11.7440

03-Aug-2009

ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option

10.2070

02-Apr-2008

ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option

10.2070

02-Apr-2008

ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option

10.2228

07-Apr-2008

ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option

10.2228

07-Apr-2008

ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option

10.2026

09-Jun-2008

ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option

10.4829

09-Jun-2008

ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option

11.0864

13-Apr-2009

ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option

11.0183

13-Apr-2009

ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option

11.0183

13-Apr-2009

ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option

11.2186

25-May-2009

ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option

11.1653

25-May-2009

ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option

11.1653

25-May-2009

ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option

11.2495

21-Apr-2009

ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option

11.1627

21-Apr-2009

ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option

11.1627

21-Apr-2009

ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option

11.3056

27-Apr-2009

ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option

11.2355

27-Apr-2009

ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option

11.2355

27-Apr-2009

ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option

11.3680

13-May-2009

ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option

11.3680

13-May-2009

ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option

11.2837

13-May-2009

ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option

11.2837

13-May-2009

ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option

11.4906

11-May-2009

ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option

11.4906

11-May-2009

ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option

11.4906

11-May-2009

ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option

11.3944

11-May-2009

ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option

11.3944

11-May-2009

ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option

11.0046

12-Jan-2009

ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option

10.9401

12-Jan-2009

ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option

10.9401

12-Jan-2009

ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option

10.2693

27-Jan-2009

ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option

11.0198

27-Jan-2009

ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option

10.9528

27-Jan-2009

ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option

10.9604

02-Feb-2009

ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option

10.9062

02-Feb-2009

ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option

10.9062

02-Feb-2009

ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option

10.9812

29-Apr-2009

ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option

10.9812

29-Apr-2009

ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option

10.9505

29-Apr-2009

ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option

10.9505

29-Apr-2009

ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option

0.0000

29-Oct-2008

ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option

11.2172

12-May-2009

ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option

10.1721

12-May-2009

ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option

11.1450

12-May-2009

ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option

12.1313

04-Jun-2009

ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option

12.1313

04-Jun-2009

ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option

10.1517

22-May-2008

ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option

10.2448

22-May-2008

ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option

10.2535

17-Jun-2008

ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option

10.2535

17-Jun-2008

ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option

10.2695

24-Jun-2008

ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option

10.2695

24-Jun-2008

ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option

11.0847

13-Apr-2009

ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option

11.0217

13-Apr-2009

ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option

11.0217

13-Apr-2009

ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option

11.0875

20-Apr-2009

ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option

11.0875

20-Apr-2009

ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option

11.0875

20-Apr-2009

ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option

10.1176

22-Oct-2008

ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option

11.0446

22-Apr-2009

ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option

11.0446

22-Apr-2009

ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option

11.0446

22-Apr-2009

ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option

11.0452

21-Apr-2009

ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option

11.0599

25-May-2009

ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option

11.0206

25-May-2009

ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option

11.0206

25-May-2009

ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option

11.1048

23-Jun-2009

ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option

11.0818

23-Jun-2009

ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option

10.2934

21-Jul-2008

ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option

10.2934

21-Jul-2008

ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option

10.0860

11-Aug-2008

ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option

10.0860

11-Aug-2008

ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option

10.9455

03-Jun-2009

ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option

10.9102

03-Jun-2009

ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option

10.9102

03-Jun-2009

ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option

27-Aug-2008

ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option

10.9407

28-May-2009

ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option

10.9067

28-May-2009

ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option

10.9067

28-May-2009

ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option

10.9522

08-Jun-2009

ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option

10.9522

08-Jun-2009

ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option

10.9181

08-Jun-2009

ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option

10.9181

08-Jun-2009

ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Option

N.A.

25-Jun-2008

ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option

11.0318

29-Jun-2009

ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option

10.9587

29-Jun-2009

ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option

10.9587

29-Jun-2009

ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option

11.2800

07-Sep-2009

ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option

11.2499

07-Sep-2009

ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option

11.2499

07-Sep-2009

ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth

11.9320

12-Apr-2010

ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend

11.7694

12-Apr-2010

ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth

11.7694

12-Apr-2010

ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option

10.2110

20-Aug-2008

ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option

10.2110

20-Aug-2008

ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option

10.2368

23-Sep-2008

ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option

10.2368

23-Sep-2008

ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option

10.4232

14-Oct-2008

ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option

10.4232

14-Oct-2008

ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option

11.1413

13-Jul-2009

ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option

11.0987

13-Jul-2009

ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option

11.0987

13-Jul-2009

ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend

10.2584

22-Oct-2008

ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth

10.2584

22-Oct-2008

ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Dividend Option

10.0046

11-Jul-2008

ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Growth Option

10.0768

11-Jul-2008

ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Dividend Option

10.0791

21-Jul-2008

ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Growth Option

10.0791

21-Jul-2008

ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Dividend Option

10.0868

28-Jul-2008

ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Growth Option

10.0868

28-Jul-2008

ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Dividend Option

10.2196

01-Sep-2008

ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Growth Option

10.2196

01-Sep-2008

ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Dividend Option

10.2253

08-Sep-2008

ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Growth Option

10.2253

08-Sep-2008

ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend

10.8499

02-Sep-2011

ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth

13.7463

02-Sep-2011

ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend

10.8225

02-Sep-2011

ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth

13.7208

02-Sep-2011

ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend

12.0072

10-May-2010

ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth

12.0072

10-May-2010

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend

11.1295

27-Jul-2009

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth

11.1295

27-Jul-2009

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend

11.0874

27-Jul-2009

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth

11.0874

27-Jul-2009

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option

10.1555

12-Nov-2008

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option

10.2274

20-Aug-2009

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option

11.0761

20-Aug-2009

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option

06-Aug-2008

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option

11.1562

10-Aug-2009

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option

11.1562

10-Aug-2009

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option

11.1562

10-Aug-2009

ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend

10.5656

17-Mar-2009

ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth

10.5656

17-Mar-2009

ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend

10.5533

17-Mar-2009

ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth

10.5533

17-Mar-2009

ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Institutional Dividend

10.5728

25-Mar-2009

ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Dividend

10.5656

25-Mar-2009

ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth

10.5656

25-Mar-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend

10.4984

24-Sep-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth

11.1799

24-Sep-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend

10.4437

24-Sep-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth

11.0968

24-Sep-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend

11.2019

08-Oct-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth

11.2019

08-Oct-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend

11.0949

08-Oct-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth

11.0949

08-Oct-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend

10.9525

08-Dec-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth

10.9525

08-Dec-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend

10.8733

08-Dec-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth

10.8733

08-Dec-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend

10.2742

21-Jan-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth

0.0000

29-Oct-2008

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend

10.2680

21-Jan-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth

10.2680

21-Jan-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend

10.2930

17-Feb-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth

10.2930

17-Feb-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend

10.2906

17-Feb-2009

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth

10.2906

17-Feb-2009

ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Dividend

10.2767

01-Dec-2008

ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Growth

10.2767

01-Dec-2008

ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Dividend

10.2693

01-Dec-2008

ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Growth

10.2693

01-Dec-2008

ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Dividend

10.2793

08-Dec-2008

ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Growth

0.0000

29-Oct-2008

ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Dividend

10.2718

08-Dec-2008

ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Growth

10.2718

08-Dec-2008

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend

10.9522

17-Oct-2011

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth

13.8547

17-Oct-2011

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend

10.9522

17-Oct-2011

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth

13.8547

17-Oct-2011

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend

24-Dec-2008

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth

13.3562

12-Dec-2011

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend

10.9741

12-Dec-2011

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth

13.1721

12-Dec-2011

ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Dividend Option

10.1005

27-Oct-2008

ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Growth Option

10.1005

27-Oct-2008

ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Dividend Option

10.0991

27-Oct-2008

ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Growth Option

10.0991

27-Oct-2008

ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative

11.2810

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Dividend

11.2810

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Cumulative

11.3333

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend

11.3333

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative

10.6838

04-Mar-2011

ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend

10.6838

04-Mar-2011

ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative

10.7750

27-Apr-2011

ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend

10.2750

27-Apr-2011

ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Cumulative

10.9010

26-May-2011

ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend

10.9010

26-May-2011

ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative

11.3551

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend

10.3746

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative

10.7007

05-Apr-2011

ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend

10.2076

05-Apr-2011

ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative

10.8592

18-May-2011

ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend

10.3559

18-May-2011

ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative

10.6438

05-Apr-2011

ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Dividend

10.6438

05-Apr-2011

ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Cumulative

10.6984

15-Jun-2011

ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend

10.6984

15-Jun-2011

ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative

10.7531

04-May-2011

ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Dividend

10.7531

04-May-2011

ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative

10.9580

25-Jan-2012

ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend

10.3786

25-Jan-2012

ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Dividend

10.8219

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth

10.8219

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative

11.0264

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Dividend

11.0264

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Cumulative

10.9486

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend

10.9486

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative

10.9670

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend

10.1204

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Cumulative

10.9515

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend

10.9515

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative

10.9188

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend

10.1098

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Cumulative

10.9186

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Dividend

10.9186

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative

10.9086

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Dividend

10.9086

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Cumulative

10.8996

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend

10.6965

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative

10.6735

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Dividend

10.6735

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative

10.5849

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Dividend

10.5849

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Cumulative

10.8739

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend

10.8739

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Cumulative

10.8290

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend

10.8290

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative

10.8168

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Cumulative

10.9081

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend

10.9081

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative

10.9569

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Dividend

10.9569

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative

10.9124

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Dividend

10.9124

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Cumulative

10.9291

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend

10.9291

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative

10.6365

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend

10.1230

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative

10.4810

16-Aug-2011

ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend

10.2218

16-Aug-2011

ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Cumulative

10.4891

12-Sep-2011

ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend

10.4891

12-Sep-2011

ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative

10.4425

12-Oct-2011

ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend

10.0017

12-Oct-2011

ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D - Cumulative

10.4791

07-Dec-2011

ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend

10.4791

07-Dec-2011

ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Cumulative

10.8686

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Dividend

10.8686

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative

10.8534

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend

10.8534

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative

10.6962

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Dividend

10.6962

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Cumulative

10.8546

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Dividend

10.8546

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Cumulative

10.7219

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Dividend

10.7219

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Cumulative

10.6503

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Dividend

10.6503

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Cumulative

10.6670

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend

10.6670

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative

10.6157

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Dividend

10.6157

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative

10.4843

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Dividend

10.4843

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Cumulative

10.3878

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Dividend

10.3878

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative

10.4468

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend

10.4468

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative

10.3687

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend

10.3687

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative

10.3508

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend

10.3508

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative

10.4430

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Dividend

10.4430

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative

10.6081

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend

10.6081

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative

10.5335

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend

10.5335

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative

10.4144

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend

10.4144

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative

10.4345

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend

10.4345

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative

10.4669

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Dividend

10.4669

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative

10.3731

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Dividend

10.3731

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Cumulative

10.2909

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend

10.2909

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative

10.3200

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Dividend

10.3200

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative

10.3090

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Dividend

10.3090

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Cumulative

10.1031

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend

10.1031

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Cumulative

10.1647

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Dividend

10.1647

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Cumulative

10.1212

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend

10.1212

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative

10.0738

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Dividend

10.0738

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative

10.2189

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend

10.2189

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative

10.3202

03-Feb-2012

ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend

10.3202

03-Feb-2012

ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend

10.7195

04-Oct-2010

ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth

10.7195

04-Oct-2010

ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend

10.6818

04-Oct-2010

ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth

10.6818

04-Oct-2010

ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend

10.4497

03-Feb-2012

ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth

11.9890

03-Feb-2012

ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend

10.4375

03-Feb-2012

ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth

11.8944

03-Feb-2012

ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth

11.7588

03-Feb-2012

ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend

10.2140

03-Feb-2012

ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth

11.6830

03-Feb-2012

ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative

10.9938

23-May-2011

ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend

10.9938

23-May-2011

ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative

11.0425

23-May-2011

ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend

11.0425

23-May-2011

ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative

11.1311

27-Jul-2011

ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend

11.1311

27-Jul-2011

ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend

10.6758

03-Feb-2012

ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth

10.7403

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative

10.8110

20-Sep-2011

ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend

10.3017

20-Sep-2011

ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative

10.8177

05-Oct-2011

ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Dividend

10.8177

05-Oct-2011

ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative

10.8522

21-Nov-2011

ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Dividend

10.8522

21-Nov-2011

ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Cumulative

10.9734

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend

10.9734

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative

11.0121

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend

10.3609

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative

10.9547

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend

10.0999

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative

10.4513

12-Jul-2011

ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend

10.1030

12-Jul-2011

ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Cumulative

10.8861

14-Dec-2011

ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend

10.1518

14-Dec-2011

ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative

10.9154

27-Dec-2011

ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend

10.5446

27-Dec-2011

ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative

10.9555

19-Jan-2012

ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend

10.6276

19-Jan-2012

ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend

10.8029

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Growth

10.8029

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend

10.7406

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Growth

10.7406

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative

10.3925

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend

10.3925

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative

10.2308

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Dividend

10.2308

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative

10.1435

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend

10.1435

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative

10.0502

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend

10.0502

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative

10.0148

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend

10.0148

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative

10.0324

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend

10.0324

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative

10.0550

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend

10.0550

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative

10.0271

03-Feb-2012

ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend

10.0271

03-Feb-2012

ICICI Prudential Flexible Income Plan Institutional Option - I

10.0110

17-Sep-2009

ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan

105.7350

03-Feb-2012

ICICI Prudential Flexible Income Plan Premium-Growth

197.2413

03-Feb-2012

ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan

105.5400

03-Feb-2012

ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan

100.3033

03-Feb-2012

ICICI Prudential Flexible Income Plan Regular- Growth

119.1428

03-Feb-2012

ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan

100.4679

03-Feb-2012

ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

100.1883

03-Feb-2012

ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

100.1874

03-Feb-2012

ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

100.1918

03-Feb-2012

ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

100.2686

11-Jul-2011

ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option

100.0724

03-Feb-2012

ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option

100.0724

03-Feb-2012

ICICI Prudential Floating Rate Plan-D - Dividend Daily

100.0380

03-Feb-2012

ICICI Prudential Floating Rate Plan-Daily Dividend Option

100.0724

03-Feb-2012

ICICI Prudential Floating Rate Plan-Dividend - Option A

100.7859

03-Feb-2012

ICICI Prudential Floating Rate Plan-Dividend - Option B

101.1574

03-Feb-2012

ICICI Prudential Floating Rate Plan-Dividend - Option C

100.7901

03-Feb-2012

ICICI Prudential Floating Rate Plan-Growth - Option A

160.6256

03-Feb-2012

ICICI Prudential Floating Rate Plan-Growth - Option B

173.5446

03-Feb-2012

ICICI Prudential Floating Rate Plan-Growth - Option C

164.1055

03-Feb-2012

ICICI Prudential Floating Rate Plan-Plan D - Dividend

100.2993

03-Feb-2012

ICICI Prudential Floating Rate Plan-Plan D - Growth option

156.8784

03-Feb-2012

ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth

16.80

03-Feb-2012

ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Plan

15.54

03-Feb-2012

ICICI Prudential Focused Bluechip Equity Fund - Retail Growth Plan

16.28

03-Feb-2012

ICICI Prudential Fusion Fund - Institutional Option - I - Growth

14.57

24-Mar-2011

ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan

12.92

10-May-2011

ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan

13.38

20-Apr-2011

ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan

12.62

13-May-2011

ICICI Prudential Fusion Fund Series-III - Retail Growth Plan

12.62

13-May-2011

ICICI Prudential Fusion Fund-Dividend Plan

13.67

13-May-2011

ICICI Prudential Fusion Fund-Growth Plan

14.51

13-May-2011

ICICI Prudential Gilt Fund Investment Plan PF Option

20.4207

03-Feb-2012

ICICI Prudential Gilt Fund Treasury Plan PF Option

17.1270

03-Feb-2012

ICICI Prudential Gilt Fund-Investment-Dividend

13.0754

03-Feb-2012

ICICI Prudential Gilt Fund-Investment-Growth

35.8947

03-Feb-2012

ICICI Prudential Gilt Fund-Treasury-Dividend

12.0223

03-Feb-2012

ICICI Prudential Gilt Fund-Treasury-Growth

26.8001

03-Feb-2012

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

11.2202

03-Feb-2012

ICICI Prudential Gold Exchange Traded Fund

2795.5646

03-Feb-2012

ICICI Prudential Income Opportunities Fund- Institutional Growth

12.5917

03-Feb-2012

ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

10.5197

03-Feb-2012

ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

11.3108

03-Feb-2012

ICICI Prudential Income Opportunities Fund- Retail Growth

14.4440

03-Feb-2012

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

11.2932

03-Feb-2012

ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend

10.9431

03-Feb-2012

ICICI Prudential Income Plan-Dividend Option

12.0293

03-Feb-2012

ICICI Prudential Income Plan-Growth Option

33.5052

03-Feb-2012

ICICI Prudential Income Plan-Institutional Option-Dividend

11.5754

03-Feb-2012

ICICI Prudential Income Plan-Institutional Option-Growth

35.2411

03-Feb-2012

ICICI Prudential Income Plan-Institutional Quarterly Dividend

12.1094

03-Feb-2012

ICICI Prudential Income Plan-Quarterly Dividend

12.8931

03-Feb-2012

ICICI Prudential Index Fund

49.8442

03-Feb-2012

ICICI Prudential Index Fund - Institutional Option I

10.1299

03-Feb-2012

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

10.58

03-Feb-2012

ICICI Prudential Indo Asia Equity Fund - Retail Dividend

10.58

03-Feb-2012

ICICI Prudential Indo Asia Equity Fund - Retail Growth

10.58

03-Feb-2012

ICICI Prudential Infrastructure Fund - Institutional Option - Dividend

11.23

27-Jan-2012

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

14.28

03-Feb-2012

ICICI Prudential Infrastructure Fund-Dividend

10.51

03-Feb-2012

ICICI Prudential Infrastructure Fund-Growth

26.10

03-Feb-2012

ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Dividend Option

10.3701

03-Feb-2012

ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option

11.1921

03-Feb-2012

ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend

10.3518

03-Feb-2012

ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth

14.0671

03-Feb-2012

ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option

10.2726

03-Feb-2012

ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option

14.1922

03-Feb-2012

ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend

10.4384

03-Feb-2012

ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth

13.8113

03-Feb-2012

ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option

10.2457

03-Feb-2012

ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option

11.1016

03-Feb-2012

ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend

10.3381

03-Feb-2012

ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth

13.7860

03-Feb-2012

ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Dividend Option

10.1712

03-Feb-2012

ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option

12.8444

03-Feb-2012

ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend

10.1712

03-Feb-2012

ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth

13.7028

03-Feb-2012

ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend

10.0141

13-Apr-2011

ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth

10.4011

13-Apr-2011

ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend

10.0139

13-Apr-2011

ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth

12.5454

13-Apr-2011

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Dividend

10.2061

03-Feb-2012

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Growth

11.1324

03-Feb-2012

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend

10.1977

03-Feb-2012

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth

13.2901

03-Feb-2012

ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend

10.0764

03-Feb-2012

ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth

10.4826

03-Feb-2012

ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend

10.0741

03-Feb-2012

ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth

13.8595

03-Feb-2012

ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend

10.1516

25-Feb-2008

ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth

10.6319

25-Feb-2008

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend

10.1458

03-Feb-2012

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth

11.2748

03-Feb-2012

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend

10.1468

03-Feb-2012

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth

14.1785

03-Feb-2012

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend

10.1177

03-Feb-2012

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth

12.7188

03-Feb-2012

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend

10.1401

03-Feb-2012

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth

14.0776

03-Feb-2012

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend

10.0284

03-Feb-2012

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth

11.3354

03-Feb-2012

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend

10.0278

03-Feb-2012

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth

13.5545

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend

10.0074

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth

11.3286

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend

10.0082

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth

13.7252

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend

10.1608

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Growth

11.2747

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend

10.1718

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth

13.4002

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend

10.1699

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth

10.6828

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend

10.1652

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth

13.8251

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend

10.1417

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth

11.3266

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend

10.2147

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth

14.6592

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend

10.2805

15-Dec-2008

ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend

10.1145

14-Sep-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth

11.7892

14-Sep-2009

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend

10.0895

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth

11.5840

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend

10.1572

03-Feb-2012

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth

13.3309

03-Feb-2012

ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Quarterly Dividend Payout

10.1417

03-Feb-2012

ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout

10.3253

03-Feb-2012

ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend

N.A.

30-Jan-2009

ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth

10.3502

29-Dec-2008

ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend

10.0485

29-Jun-2009

ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth

10.7473

29-Jun-2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend

10.0663

28-May-2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth

10.5448

28-May-2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend

10.1000

03-Feb-2012

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth

11.6271

03-Feb-2012

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend

10.0969

03-Feb-2012

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth

12.7654

03-Feb-2012

ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend

10.3083

07-Jan-2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth

10.3083

07-Jan-2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend

10.0596

07-Jan-2010

ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth

10.9177

07-Jan-2010

ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend

0.0000

02-Feb-2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth

0.0000

02-Feb-2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend

10.0000

19-Jun-2009

ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth

10.1008

19-Jun-2009

ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout

10.1457

03-Feb-2012

ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout

10.1139

03-Feb-2012

ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend

10.0873

03-Feb-2012

ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth

11.4357

03-Feb-2012

ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend

10.0869

03-Feb-2012

ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth

12.5615

03-Feb-2012

ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend

10.0000

09-Oct-2009

ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth

10.3153

09-Oct-2009

ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend

10.0745

19-Jan-2009

ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth

10.0745

19-Jan-2009

ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend

10.0100

21-Apr-2009

ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth

10.2152

21-Apr-2009

ICICI Prudential Liquid - Dividend Weekly

118.9908

05-Feb-2012

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

100.0226

05-Feb-2012

ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly

100.4394

15-Jan-2012

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

100.3126

05-Feb-2012

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

156.3227

05-Feb-2012

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

103.1293

05-Feb-2012

ICICI Prudential Liquid Plan - Institutional Annual Dividend Option

10.0530

05-Oct-2009

ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan

152.4624

05-Feb-2012

ICICI Prudential Liquid Plan--Dividend Daily-

118.5140

05-Feb-2012

ICICI Prudential Liquid Plan--Dividend Monthly-

100.2496

05-Feb-2012

ICICI Prudential Liquid Plan--Growth-

252.2330

05-Feb-2012

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

118.6225

05-Feb-2012

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

257.9127

05-Feb-2012

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

118.5020

05-Feb-2012

ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

100.1765

31-May-2011

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

118.5150

05-Feb-2012

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly

100.4437

17-Feb-2011

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

118.7567

05-Feb-2012

ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly

100.5443

22-Nov-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

101.0860

05-Feb-2012

ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth

260.2788

05-Feb-2012

ICICI Prudential Liquid Super Institutional Plan Dividend - Others

100.0710

10-Jul-2011

ICICI Prudential Long Term Floating Rate Plan A - Quarterly Dividend

10.1848

03-Feb-2012

ICICI Prudential Long Term Floating Rate Plan A - Weekly Dividend

10.0458

03-Feb-2012

ICICI Prudential Long Term Floating Rate Plan B - Quarterly Dividend

10.0391

03-Feb-2012

ICICI Prudential Long Term Floating Rate Plan C - Quarterly Dividend

10.0512

03-Feb-2012

ICICI Prudential Long Term Floating Rate Plan C - Weekly Dividend

10.0633

03-Feb-2012

ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend

10.3158

03-Feb-2012

ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth

16.0800

03-Feb-2012

ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend

10.0467

03-Feb-2012

ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth

16.5939

03-Feb-2012

ICICI Prudential Long Term Floating Rate Plan-Plan B-Weekly Dividend

10.0539

03-Feb-2012

ICICI Prudential Long Term Floating Rate Plan-Plan C-Dividend

10.0412

02-May-2011

ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth

10.3437

13-Dec-2011

ICICI Prudential Long Term Plan - Premium Dividend Option

11.7965

03-Feb-2012

ICICI Prudential Long Term Plan - Premium Growth Option

11.4163

03-Feb-2012

ICICI Prudential Long Term Plan - Premium Plus Dividend Option

11.0139

30-Jan-2012

ICICI Prudential Long Term Plan - Premium Plus Growth Option

11.4966

03-Feb-2012

ICICI Prudential Long Term Plan Premium - Annual Dividend

10.4527

18-Nov-2011

ICICI Prudential Long Term Plan Premium - Quarterly Dividend

10.1181

03-Feb-2012

ICICI Prudential Long Term Plan Premium Plus - Annual Dividend

10.4514

14-Nov-2011

ICICI Prudential Long Term Plan Premium Plus - Quarterly Dividend

10.1473

03-Feb-2012

ICICI Prudential Long Term Plan Regular - Annual Dividend

10.4230

16-Nov-2011

ICICI Prudential Long Term Plan Regular - Quarterly Dividend

10.1181

03-Feb-2012

ICICI Prudential Long Term Plan- Regular Dividend

10.3860

03-Feb-2012

ICICI Prudential Long Term Plan- Regular Growth Option

22.0395

03-Feb-2012

ICICI Prudential MIP - 25 Growth

20.5273

03-Feb-2012

ICICI Prudential MIP - 25 Half Yearly Dividend

10.7161

03-Feb-2012

ICICI Prudential MIP - 25 Monthly Dividend

12.0557

03-Feb-2012

ICICI Prudential MIP - 25 Quarterly Dividend

10.7945

03-Feb-2012

ICICI Prudential MIP - 5 Growth

10.5692

03-Feb-2012

ICICI Prudential MIP - 5 Half Yearly Dividend

10.2158

03-Feb-2012

ICICI Prudential MIP - 5 Monthly Dividend

10.4263

03-Feb-2012

ICICI Prudential MIP - 5 Quarterly Dividend

10.2085

03-Feb-2012

ICICI Prudential MIP-Cumulative

27.1303

03-Feb-2012

ICICI Prudential MIP-Dividend-Half Yearly

12.8052

03-Feb-2012

ICICI Prudential MIP-Dividend-Monthly

11.5455

03-Feb-2012

ICICI Prudential MIP-Dividend-Quarterly

12.5649

03-Feb-2012

ICICI Prudential Medium Term Plan - Premium Growth

10.4061

03-Feb-2012

ICICI Prudential Medium Term Plan - Premium Half Yearly Dividend

10.0972

03-Feb-2012

ICICI Prudential Medium Term Plan - Premium Monthly Dividend

10.0247

03-Feb-2012

ICICI Prudential Medium Term Plan - Premium Plus Growth

11.6107

03-Feb-2012

ICICI Prudential Medium Term Plan - Premium Plus Half Yearly Dividend

10.0082

13-Sep-2010

ICICI Prudential Medium Term Plan - Premium Plus Monthly Dividend

10.0561

06-Apr-2011

ICICI Prudential Medium Term Plan - Premium Plus Quarterly Dividend

10.1286

03-Feb-2012

ICICI Prudential Medium Term Plan - Premium Quarterly Dividend

10.1306

03-Feb-2012

ICICI Prudential Medium Term Plan - Regular Growth

11.6739

03-Feb-2012

ICICI Prudential Medium Term Plan - Regular Half Yearly Dividend

10.1084

03-Feb-2012

ICICI Prudential Medium Term Plan - Regular Monthly Dividend

10.0596

03-Feb-2012

ICICI Prudential Medium Term Plan - Regular Quarterly Dividend

10.1236

03-Feb-2012

ICICI Prudential Medium Term Plan Premium Daily Dividend

10.0002

03-Feb-2012

ICICI Prudential Medium Term Plan Premium Plus Daily Dividend

10.0005

16-Nov-2011

ICICI Prudential Medium Term Plan Regular Daily Dividend

10.0006

03-Feb-2012

ICICI Prudential MidCap Fund - Dividend

14.47

03-Feb-2012

ICICI Prudential MidCap Fund - Growth

29.08

03-Feb-2012

ICICI Prudential MidCap Fund - Institutional Option - I

12.07

03-Feb-2012

ICICI Prudential Moderate Plan

25.9175

03-Feb-2012

ICICI Prudential Moderate Plan-Dividend Option

25.9175

03-Feb-2012

ICICI Prudential Money Market Fund

167.9565

05-Feb-2012

ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Daily

100.0115

05-Feb-2012

ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Fortnightly

100.3628

05-Feb-2012

ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Monthly

100.3847

05-Feb-2012

ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Weekly

100.2224

05-Feb-2012

ICICI Prudential Money Market Fund - Cash Option-Growth Option-

146.1952

05-Feb-2012

ICICI Prudential Money Market Fund - Daily Dividend

100.0020

05-Feb-2012

ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative

10.3722

03-Feb-2012

ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend

10.3722

03-Feb-2012

ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative

10.3997

03-Feb-2012

ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend

10.3997

03-Feb-2012

ICICI Prudential Multiple Yield Fund-Plan A Cumulative

10.5735

03-Feb-2012

ICICI Prudential Multiple Yield Fund-Plan A Dividend

10.5735

03-Feb-2012

ICICI Prudential Multiple Yield Fund-Plan B Cumulative

10.3974

03-Feb-2012

ICICI Prudential Multiple Yield Fund-Plan B Dividend

10.3974

03-Feb-2012

ICICI Prudential Multiple Yield Fund-Plan C Cumulative

10.6400

03-Feb-2012

ICICI Prudential Multiple Yield Fund-Plan C Dividend

10.6400

03-Feb-2012

ICICI Prudential Multiple Yield Fund-Plan D Cumulative

10.5453

03-Feb-2012

ICICI Prudential Multiple Yield Fund-Plan D Dividend

10.5453

03-Feb-2012

ICICI Prudential Multiple Yield Fund-Plan E Cumulative

10.3775

03-Feb-2012

ICICI Prudential Multiple Yield Fund-Plan E Dividend

10.3775

03-Feb-2012

ICICI Prudential Nifty Junior Index Fund Dividend

8.9213

03-Feb-2012

ICICI Prudential Nifty Junior Index Fund Growth

8.9213

03-Feb-2012

ICICI Prudential R.I.G.H.T. Fund Dividend

12.29

03-Feb-2012

ICICI Prudential R.I.G.H.T. Fund Growth

12.29

03-Feb-2012

ICICI Prudential Real Estate Securities Fund - Institutional Growth

11.4499

31-Dec-2010

ICICI Prudential Real Estate Securities Fund - Retail Dividend

11.2596

31-Dec-2010

ICICI Prudential Real Estate Securities Fund - Retail Growth

11.2596

31-Dec-2010

ICICI Prudential Regular Gold Savings Fund-Dividend

10.4648

03-Feb-2012

ICICI Prudential Regular Gold Savings Fund-Growth

10.4648

03-Feb-2012

ICICI Prudential Regular Savings Fund Growth

11.0503

03-Feb-2012

ICICI Prudential Regular Savings Fund Half Yearly Dividend

10.4420

03-Feb-2012

ICICI Prudential Regular Savings Fund Quarterly Dividend

10.2682

03-Feb-2012

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth

11.5008

04-Feb-2010

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend

11.5008

04-Feb-2010

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth

11.5008

04-Feb-2010

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend

13.0711

11-Oct-2010

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth

13.0711

11-Oct-2010

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend

13.0711

11-Oct-2010

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth

13.0711

11-Oct-2010

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend

13.7002

25-Nov-2010

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth

13.7002

25-Nov-2010

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth

17.6063

05-Oct-2011

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth

17.6063

05-Oct-2011

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend

17.6063

05-Oct-2011

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend

11.8737

05-Apr-2010

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth

11.8737

05-Apr-2010

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend

12.2009

27-Dec-2010

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth

12.2009

27-Dec-2010

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend

17.5485

07-Dec-2011

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth

17.5485

07-Dec-2011

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth

16.2818

05-Dec-2011

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend

16.2818

05-Dec-2011

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth

16.2818

05-Dec-2011

ICICI Prudential Services Industries Fund-Dividend Plan

12.58

03-Feb-2012

ICICI Prudential Services Industries Fund-Growth Plan

16.72

03-Feb-2012

ICICI Prudential Short Term Plan - Div. Option

11.8973

03-Feb-2012

ICICI Prudential Short Term Plan-Fortnightly Dividend

11.9550

03-Feb-2012

ICICI Prudential Short Term Plan-Growth

21.5677

03-Feb-2012

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

22.0349

03-Feb-2012

ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly

12.2909

03-Feb-2012

ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly

12.2827

03-Feb-2012

ICICI Prudential Target Returns Fund Institutional Growth

10.18

15-Jun-2009

ICICI Prudential Target Returns Fund Retail Dividend

13.47

03-Feb-2012

ICICI Prudential Target Returns Fund Retail Growth

13.47

03-Feb-2012

ICICI Prudential Tax Plan-Dividend

18.02

03-Feb-2012

ICICI Prudential Tax Plan-Growth Option

134.14

03-Feb-2012

ICICI Prudential Technology Fund - Dividend

17.60

03-Feb-2012

ICICI Prudential Technology Fund - Growth

17.60

03-Feb-2012

ICICI Prudential Top 100 Fund- Institutional Option - I - Growth

19.37

03-Feb-2012

ICICI Prudential Top 100 Fund-Dividend Option

14.39

03-Feb-2012

ICICI Prudential Top 100 Fund-Growth Option

135.33

03-Feb-2012

ICICI Prudential Top 200 Fund - Dividend

15.52

03-Feb-2012

ICICI Prudential Top 200 Fund - Growth

104.55

03-Feb-2012

ICICI Prudential Top 200 Fund - Institutional Option - I

29.54

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend

10.0358

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend

10.0321

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Premium Growth

11.6759

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend

10.0710

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend

10.0182

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Premium Plus Fort Nightly Dividend

10.0046

03-Dec-2009

ICICI Prudential Ultra Short Term Plan - Premium Plus Growth

10.7139

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Premium Plus Monthly Dividend

10.0350

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Premium Plus Weekly Dividend

10.0139

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend

10.1390

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend

10.0973

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Regular Daily Dividend

10.0356

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Regular Fort Nightly Dividend

10.0604

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Regular Growth

11.6922

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Regular Monthly Dividend

10.0789

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend

10.1595

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend

10.0927

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend

10.0378

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Super Premium Growth

11.8683

03-Feb-2012

ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend

10.0537

19-Jul-2010

ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend

10.0941

03-Feb-2012

ICICI Prudential Very Aggressive Plan

35.2621

03-Feb-2012

ICICI Prudential Very Aggressive Plan-Dividend Option

35.2621

03-Feb-2012

ICICI Prudential Very Cautious Plan

16.1400

03-Feb-2012

ICICI Prudential Very Cautious Plan-Dividend option

16.1400

03-Feb-2012

IDBI FMP Series II - 540 Days (December 2011) - A Dividend

10.1659

03-Feb-2012

IDBI FMP Series II - 540 Days (December 2011) - A Growth

10.1659

03-Feb-2012

IDBI FMP – 90 Days Series I (June 2011) – C Dividend

10.0000

19-Sep-2011

IDBI FMP – 90 Days Series I (June 2011) – C Growth

10.1966

19-Sep-2011

IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend

10.9297

03-Feb-2012

IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Growth

10.9297

03-Feb-2012

IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Dividend

10.9300

03-Feb-2012

IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth

10.9300

03-Feb-2012

IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Dividend

10.5261

03-Feb-2012

IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth

10.5261

03-Feb-2012

IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Dividend

10.9017

03-Feb-2012

IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth

10.9017

03-Feb-2012

IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Dividend

10.8417

03-Feb-2012

IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth

10.8417

03-Feb-2012

IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Dividend

10.6308

03-Feb-2012

IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth

10.6308

03-Feb-2012

IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend

10.9279

03-Feb-2012

IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Growth

10.9279

03-Feb-2012

IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend

10.8770

03-Feb-2012

IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Growth

10.8770

03-Feb-2012

IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend

10.0000

23-May-2011

IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth

10.2428

23-May-2011

IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth

10.1048

03-Feb-2012

IDBI Gold Exchange Traded Fund

2843.4355

03-Feb-2012

IDBI Liquid Fund- Monthly Dividend

1002.8711

05-Feb-2012

IDBI Liquid Fund-Daily Dividend

1000.0000

05-Feb-2012

IDBI Liquid Fund-Growth

1134.4716

05-Feb-2012

IDBI Liquid Fund-Weekly Dividend

1000.2200

05-Feb-2012

IDBI Monthly Income Plan Growth Option

10.6283

03-Feb-2012

IDBI Monthly Income Plan Monthly Dividend Option

10.2178

03-Feb-2012

IDBI Monthly Income Plan Quarterly Dividend Option

10.2875

03-Feb-2012

IDBI NIFTY Index Fund-Growth

10.0383

03-Feb-2012

IDBI Nifty Index Fund-Dividend

9.5741

03-Feb-2012

IDBI Nifty Junior Index Fund

7.8580

03-Feb-2012

IDBI Nifty Junior Index Fund Dividend

7.8580

03-Feb-2012

IDBI Short Term Bond Fund Growth

10.7745

03-Feb-2012

IDBI Short Term Bond Fund Monthly Dividend

10.0511

03-Feb-2012

IDBI Short Term Bond Fund Weekly Dividend

10.0239

03-Feb-2012

IDBI UST Daily Dividend

10.0000

03-Feb-2012

IDBI UST Growth

11.2800

03-Feb-2012

IDBI UST Monthly Dividend

10.0229

03-Feb-2012

IDBI UST Weekly Dividend

10.0104

03-Feb-2012

IDFC - All Seasons Bond Fund - Annual Dividend

12.9392

03-Feb-2012

IDFC - All Seasons Bond Fund - Growth

16.3927

03-Feb-2012

IDFC - All Seasons Bond Fund - Half Yearly Dividend

11.2477

03-Feb-2012

IDFC - All Seasons Bond Fund - Quarterly Dividend

11.7752

03-Feb-2012

IDFC - SSIF - Investment Plan - Annual Dividend

13.1166

03-Feb-2012

IDFC - SSIF - Investment Plan - Growth Option

25.1942

03-Feb-2012

IDFC - SSIF - Investment Plan - Half Yearly Dividend

11.4737

03-Feb-2012

IDFC - SSIF - Investment Plan - Quarterly Dividend

11.3143

03-Feb-2012

IDFC - SSIF - Medium Term - Bimonthly Dividend Option

10.6884

03-Feb-2012

IDFC - SSIF - Medium Term - Daily Dividend Option

10.0887

03-Feb-2012

IDFC - SSIF - Medium Term - Fortnightly Dividend Option

10.0970

03-Feb-2012

IDFC - SSIF - Medium Term - Growth Option

18.0646

03-Feb-2012

IDFC - SSIF - Medium Term - Monthly Dividend Option

10.1810

03-Feb-2012

IDFC - SSIF - Medium Term - Quarterly Dividend Option

10.2843

03-Feb-2012

IDFC - SSIF - ST - Plan C - Fortnightly Dividend

10.1158

03-Feb-2012

IDFC - SSIF - ST - Plan C - Growth

12.1852

03-Feb-2012

IDFC - SSIF - ST - Plan C - Monthly Dividend

10.6207

03-Feb-2012

IDFC - SSIF - ST -Plan B - Growth

12.0813

03-Feb-2012

IDFC - SSIF - ST -Plan B - Monthly Dividend

10.2205

03-Feb-2012

IDFC - SSIF - ST -Plan D - Growth

14.0943

03-Feb-2012

IDFC - SSIF - ST -Plan D - Monthly Dividend

11.2632

03-Feb-2012

IDFC - SSIF - Short Term - Growth

21.7384

03-Feb-2012

IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend

10.2346

03-Feb-2012

IDFC - SSIF - Short Term - Monthly Dividend

10.0757

03-Feb-2012

IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend

10.9102

03-Feb-2012

IDFC - SSIF - Short Term- Plan F Dividend

10.1037

03-Feb-2012

IDFC - SSIF - Short Term- Plan F Growth

11.4730

03-Feb-2012

IDFC - SSIF-ST-Plan D- Fortnightly Dividend

11.0564

03-Feb-2012

IDFC - Tristar Series I - A - Dividend

10.0000

12-Jan-2009

IDFC - Tristar Series I - A - Growth

12.1061

12-Jan-2009

IDFC - Tristar Series I - B - Dividend

0.0000

19-Nov-2008

IDFC - Tristar Series I - B - Growth

0.0000

19-Nov-2008

IDFC Arbitrage Fund - Plan A - Dividend

11.7707

03-Feb-2012

IDFC Arbitrage Fund - Plan A - Growth

13.9087

03-Feb-2012

IDFC Arbitrage Fund - Plan B - Dividend

12.0250

03-Feb-2012

IDFC Arbitrage Fund - Plan B - Growth

14.2696

03-Feb-2012

IDFC Arbitrage Plus Fund -A-DIVIDEND

11.3716

03-Feb-2012

IDFC Arbitrage Plus Fund -A-GROWTH

12.4107

03-Feb-2012

IDFC Arbitrage Plus Fund -B-DIVIDEND

11.4875

03-Feb-2012

IDFC Arbitrage Plus Fund -B-GROWTH

12.4956

03-Feb-2012

IDFC Asset Allocation Fund of Fund-Aggressive Plan -Dividend

11.2043

03-Feb-2012

IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth

11.5843

03-Feb-2012

IDFC Asset Allocation Fund of Fund-Conservative Plan-Dividend

10.9144

03-Feb-2012

IDFC Asset Allocation Fund of Fund-Conservative Plan-Growth

11.2972

03-Feb-2012

IDFC Asset Allocation Fund of Fund-Moderate Plan -Dividend

11.3835

03-Feb-2012

IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth

11.6400

03-Feb-2012

IDFC CF - Plan B - Dividend-Weekly

1000.4948

05-Feb-2012

IDFC CF - Plan B-Daily-Dividend(Institutional Plan)

1058.7300

05-Feb-2012

IDFC CF-Plan C-Daily Dividend

1000.2500

05-Feb-2012

IDFC CF-Plan C-Growth

1286.1336

05-Feb-2012

IDFC CF-Plan C-Monthly Dividend

1001.5480

05-Feb-2012

IDFC CF-Plan C-Periodic Dividend

1013.1999

05-Feb-2012

IDFC CF-Plan C-weekly Dividend

1000.5191

05-Feb-2012

IDFC Capital Protection Oriented Fund - Series I Dividend

10.8339

03-Feb-2012

IDFC Capital Protection Oriented Fund - Series I Growth

10.8339

03-Feb-2012

IDFC Capital Protection Oriented Fund - Series II-Dividend

10.6683

03-Feb-2012

IDFC Capital Protection Oriented Fund - Series II-Growth

10.6683

03-Feb-2012

IDFC Capital Protection Oriented Fund - Series III - Dividend Plan

10.5262

03-Feb-2012

IDFC Capital Protection Oriented Fund - Series III - Growth Plan

10.5262

03-Feb-2012

IDFC Cash Fund - Inst Plan B - Periodic Div

02-Oct-2008

IDFC Cash Fund - Plan A-Dividend (Weekly)

1001.4960

05-Feb-2012

IDFC Cash Fund - Plan B (G) (Institutional Plan)

1887.3151

05-Feb-2012

IDFC Cash Fund-Paln A-Growth

1869.9260

05-Feb-2012

IDFC Cash Fund-Paln A-Monthly

1001.4571

05-Feb-2012

IDFC Cash Fund-Paln A-Periodic Dividend

1012.6831

05-Feb-2012

IDFC Cash Fund-Plan A-Dividend (Daily)

1058.1900

05-Feb-2012

IDFC Classic Equity Fund-Plan A- Dividend

11.4076

03-Feb-2012

IDFC Classic Equity Fund-Plan A- Growth

18.4102

03-Feb-2012

IDFC Classic Equity Fund-Plan B- Dividend

9.9030

03-Feb-2012

IDFC Classic Equity Fund-Plan B- Growth

14.6344

03-Feb-2012

IDFC Dynamic Bond Fund - Annual Dividend

13.4630

03-Feb-2012

IDFC Dynamic Bond Fund - Growth

20.9460

03-Feb-2012

IDFC Dynamic Bond Fund - Quarterly Dividend

11.9262

03-Feb-2012

IDFC Dynamic Bond Fund -PLAN B DIVIDEND

10.6335

03-Feb-2012

IDFC Dynamic Bond Fund -PLAN B GROWTH

12.3654

03-Feb-2012

IDFC Equity Fund -Plan A- Dividend

11.5862

03-Feb-2012

IDFC Equity Fund -Plan B- Dividend

10.5881

03-Feb-2012

IDFC Equity Fund -Plan B-Growth

12.6574

03-Feb-2012

IDFC Equity Fund-Plan A-Growth

15.3442

03-Feb-2012

IDFC FMP SMS - 1 Plan A Growth

10.9334

23-May-2011

IDFC FMP SMS - 1 Plan B Growth

10.9846

23-May-2011

IDFC FMP - HYS - 12 - Dividend Option

10.0000

18-May-2011

IDFC FMP - HYS - 12 - Growth Option

10.4198

18-May-2011

IDFC FMP - HYS - 9 (Plan A) - Dividend Option

10.0000

23-Aug-2010

IDFC FMP - HYS - 9 (Plan A) - Growth Option

10.3124

23-Aug-2010

IDFC FMP - Quarterly Series 61 - Dividend

10.0000

21-Mar-2011

IDFC FMP - Quarterly Series 61 - Growth

10.2357

21-Mar-2011

IDFC FMP - YS 46 -Dividend

10.3069

03-Feb-2012

IDFC FMP - YS 46 -Growth

10.4001

03-Feb-2012

IDFC FMP -EMS 9 -Dividend

10.2415

03-Feb-2012

IDFC FMP -EMS 9 -Growth

10.2415

03-Feb-2012

IDFC FMP -EMS 9 -Quarterly Dividend

10.2415

03-Feb-2012

IDFC FMP -QS 65 - Dividend

10.0000

22-Dec-2011

IDFC FMP -QS 65 - Growth

10.2346

22-Dec-2011

IDFC FMP -QS 68 -Dividend

10.0455

03-Feb-2012

IDFC FMP -QS 68 -Growth

10.0455

03-Feb-2012

IDFC FMP -QS – 67 -Dividend

10.1149

03-Feb-2012

IDFC FMP -QS – 67 -Growth

10.1149

03-Feb-2012

IDFC FMP -QS– 66 Dividend

10.1849

03-Feb-2012

IDFC FMP -QS– 66 Growth

10.1849

03-Feb-2012

IDFC FMP 2YS1 -Dividend

10.2264

03-Feb-2012

IDFC FMP 2YS1 -Growth

10.2264

03-Feb-2012

IDFC FMP 2YS1 -Quarterly Dividend

10.2264

03-Feb-2012

IDFC FMP 2YS2 - Dividend

10.1990

03-Feb-2012

IDFC FMP 2YS2 - Growth

10.1990

03-Feb-2012

IDFC FMP 2YS2 - Quarterly Dividend

10.1990

03-Feb-2012

IDFC FMP 3YS5 - Dividend

10.2082

03-Feb-2012

IDFC FMP 3YS5 - Growth

10.2082

03-Feb-2012

IDFC FMP 3YS5 - Quarterly Dividend

10.2082

03-Feb-2012

IDFC FMP BMS 1 -Dividend

10.0000

10-Jan-2011

IDFC FMP BMS 1 -Growth

10.1387

10-Jan-2011

IDFC FMP BMS 2- Dividend

10.0000

10-Jan-2011

IDFC FMP BMS 2- Growth

10.1331

10-Jan-2011

IDFC FMP EMS 10 - Dividend

10.0400

03-Feb-2012

IDFC FMP EMS 10 - Growth

10.0400

03-Feb-2012

IDFC FMP EMS 10 - Quarterly Dividend

10.0400

03-Feb-2012

IDFC FMP EMS 7 Dividend

10.8355

03-Feb-2012

IDFC FMP EMS 7 Growth

11.0487

03-Feb-2012

IDFC FMP MS 25 Dividend

10.0000

01-Nov-2010

IDFC FMP MS 25 Growth

10.0675

01-Nov-2010

IDFC FMP MS 27 Dividend

10.0000

29-Nov-2010

IDFC FMP MS 27 Growth

10.0696

29-Nov-2010

IDFC FMP YS 32 - Dividend

10.2900

22-Aug-2011

IDFC FMP YS 32 - Growth

10.7661

22-Aug-2011

IDFC FMP YS 33 Dividend

10.0000

20-Sep-2011

IDFC FMP YS 33 Growth

10.7912

20-Sep-2011

IDFC FMP YS 34 Dividend

10.0000

05-Oct-2011

IDFC FMP YS 34 Growth

10.7963

05-Oct-2011

IDFC FMP YS 47 - Dividend

10.0074

03-Feb-2012

IDFC FMP YS 47 - Growth

10.0074

03-Feb-2012

IDFC FMP YS 47 - Quarterly Dividend

10.0074

03-Feb-2012

IDFC FMP YS 52 - Dividend

10.2608

03-Feb-2012

IDFC FMP YS 52 - Growth

10.2608

03-Feb-2012

IDFC FMP YS 53 - Dividend

10.2295

03-Feb-2012

IDFC FMP YS 53 - Growth

10.2295

03-Feb-2012

IDFC FMP YS 53 - Quarterly Dividend

10.2295

03-Feb-2012

IDFC FMP YS 54 -Dividend

10.1932

03-Feb-2012

IDFC FMP YS 54 -Growth

10.1932

03-Feb-2012

IDFC FMP YS 54 -Quarterly Dividend

10.1932

03-Feb-2012

IDFC FMP YS 56 - Dividend

10.1611

03-Feb-2012

IDFC FMP YS 56 - Growth

10.1611

03-Feb-2012

IDFC FMP YS 56 - Quarterly Dividend

10.1611

03-Feb-2012

IDFC FMP YS 57 - Dividend

10.1410

03-Feb-2012

IDFC FMP YS 57 - Growth

10.1410

03-Feb-2012

IDFC FMP YS 57 - Quarterly Dividend

10.1410

03-Feb-2012

IDFC FMP YS 58 - Dividend

10.1228

03-Feb-2012

IDFC FMP YS 58 - Growth

10.1228

03-Feb-2012

IDFC FMP YS 58 - Quarterly Dividend

10.1228

03-Feb-2012

IDFC FMP YS 59 -Dividend

10.1067

03-Feb-2012

IDFC FMP YS 59 -Growth

10.1067

03-Feb-2012

IDFC FMP YS 59 -Quarterly Dividend

10.1067

03-Feb-2012

IDFC FMP YS 60 - Dividend

10.0696

03-Feb-2012

IDFC FMP YS 60 - Growth

10.0696

03-Feb-2012

IDFC FMP YS 60 - Quarterly Dividend

10.0696

03-Feb-2012

IDFC FMP YS 61 - Dividend

10.0405

03-Feb-2012

IDFC FMP YS 61 - Growth

10.0405

03-Feb-2012

IDFC FMP YS 61 - Quarterly Dividend

10.0405

03-Feb-2012

IDFC FMP – 100days – S1 - Dividend

10.0000

16-May-2011

IDFC FMP – 100days – S1 - Growth

10.2680

16-May-2011

IDFC FMP – 100days – S2 - Dividend

10.0000

20-Jun-2011

IDFC FMP – 100days – S2 - Growth

10.2773

20-Jun-2011

IDFC FMP – 100days – S3 -Dividend

10.0000

04-Jul-2011

IDFC FMP – 100days – S3 -Growth

10.2820

04-Jul-2011

IDFC FMP – 16-MS – 3 - Dividend

10.8242

03-Feb-2012

IDFC FMP – 16-MS – 3 - Growth

10.9033

03-Feb-2012

IDFC FMP – 17 MS –3 - Dividend

10.8410

03-Feb-2012

IDFC FMP – 200days – S1 - Dividend

10.0000

24-Nov-2011

IDFC FMP – 200days – S1 - Growth

10.5211

24-Nov-2011

IDFC FMP – 200days – S2 -Dividend

10.0000

12-Dec-2011

IDFC FMP – 200days – S2 -Growth

10.5285

12-Dec-2011

IDFC FMP – 36 MS 2 - Dividend

10.8430

03-Feb-2012

IDFC FMP – 36 MS 2 - Growth

10.9654

03-Feb-2012

IDFC FMP – HYS – 15 - Dividend

10.0391

03-Feb-2012

IDFC FMP – HYS – 15 - Growth

10.0391

03-Feb-2012

IDFC FMP – HYS – 15 - Quarterly Dividend

10.0391

03-Feb-2012

IDFC FMP – MS – 28 - Dividend

10.0023

11-Apr-2011

IDFC FMP – MS – 28 - Growth

10.0881

11-Apr-2011

IDFC FMP – MS – 30 - GROWTH

10.0927

25-Apr-2011

IDFC FMP – QS - 62 -Dividend

10.0000

21-Apr-2011

IDFC FMP – QS - 62 -Growth

10.2313

21-Apr-2011

IDFC FMP – QS - 63 - Dividend

10.0000

06-Jun-2011

IDFC FMP – QS - 63 - Growth

10.2604

06-Jun-2011

IDFC FMP – QS – 60 Dividend

10.0000

03-Jan-2011

IDFC FMP – QS – 60 Growth

10.2009

03-Jan-2011

IDFC FMP – YS - 43 - Dividend

10.3226

03-Feb-2012

IDFC FMP – YS - 43 - Growth

10.5785

03-Feb-2012

IDFC FMP – YS - 45 -Dividend

10.3196

03-Feb-2012

IDFC FMP – YS - 45 -Growth

10.4717

03-Feb-2012

IDFC FMP – YS – 37 -Dividend

10.3251

03-Feb-2012

IDFC FMP – YS – 37 -Growth

10.9716

03-Feb-2012

IDFC FMP – YS – 38 - Dividend

10.3251

03-Feb-2012

IDFC FMP – YS – 38 - Growth

10.9511

03-Feb-2012

IDFC FMP – YS – 39 -Dividend

10.3196

03-Feb-2012

IDFC FMP – YS – 39 -Growth

10.9047

03-Feb-2012

IDFC FMP – YS – 40 - Dividend

10.3274

03-Feb-2012

IDFC FMP – YS – 40 - Growth

10.9027

03-Feb-2012

IDFC FMP – YS – 41 - Dividend

10.3264

03-Feb-2012

IDFC FMP – YS – 41 - Growth

10.8806

03-Feb-2012

IDFC FMP – YS – 42 - Dividend

10.3310

03-Feb-2012

IDFC FMP – YS – 42 - Growth

10.8714

03-Feb-2012

IDFC FMP –HYS- 13 - Dividend

10.0000

20-Sep-2011

IDFC FMP –HYS- 13 - Growth

10.5586

20-Sep-2011

IDFC FMP-QS-34- Plan A - Dividend

10.0000

26-Aug-2008

IDFC FMP-QS-34- Plan A - Growth

10.2170

26-Aug-2008

IDFC FMP-QS-58 Dividend

10.0000

21-Sep-2010

IDFC FMP-QS-58 Growth

10.1567

21-Sep-2010

IDFC FMP-QS35-A-DIVIDEND

10.0000

08-Sep-2008

IDFC FMP-QS35-A-GROWTH

10.2200

08-Sep-2008

IDFC FMP-YS22-A-DIVIDEND

10.0000

24-Jun-2009

IDFC FMP-YS22-A-GROWTH

10.9793

24-Jun-2009

IDFC FMP-YS22-B-DIVIDEND

10.0000

24-Jun-2009

IDFC FMP-YS22-B-GROWTH

11.0123

24-Jun-2009

IDFC FMP– 17 MS – 3 - Growth

10.8642

03-Feb-2012

IDFC FMP– MS – 29 - Dividend

10.0000

18-Apr-2011

IDFC FMP– MS – 29 - Growth

10.0905

18-Apr-2011

IDFC FMP– YS – 36 -Dividend

10.3129

03-Feb-2012

IDFC FMP– YS – 36 -Growth

10.9759

03-Feb-2012

IDFC FMP– YS – 44 - Dividend

10.3126

03-Feb-2012

IDFC FMP– YS – 44 - Growth

10.5060

03-Feb-2012

IDFC FMP–QS–59 Dividend

10.0000

25-Nov-2010

IDFC FMP–QS–59 Growth

10.1846

25-Nov-2010

IDFC FMP–YS–35 -Dividend

10.0000

16-Jan-2012

IDFC FMP–YS–35 -Growth

10.9448

16-Jan-2012

IDFC Fixed Maturity - 6th Plan - Dividend

10.0000

11-Aug-2008

IDFC Fixed Maturity - 6th Plan - Growth

11.6339

11-Aug-2008

IDFC Fixed Maturity - 9th Plan - Dividend

10.0000

07-Apr-2010

IDFC Fixed Maturity - 9th Plan - Growth

13.6573

07-Apr-2010

IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend

10.0000

23-Dec-2008

IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth

10.8389

23-Dec-2008

IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend

10.0000

23-Dec-2008

IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth

10.8390

23-Dec-2008

IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend

10.0000

18-Jun-2009

IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth

11.4314

18-Jun-2009

IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend

10.0000

18-Jun-2009

IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth

11.4320

18-Jun-2009

IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend

10.0000

06-May-2010

IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth

11.8183

06-May-2010

IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend

0.0000

19-Nov-2008

IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth

0.0000

19-Nov-2008

IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend

10.0000

09-Jun-2008

IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth

10.2574

09-Jun-2008

IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend

10.0000

26-Jun-2008

IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth

10.2677

26-Jun-2008

IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend

10.0000

21-Aug-2008

IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth

10.2174

21-Aug-2008

IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend

10.0030

05-Sep-2008

IDFC Fixed Maturity Plan - Yearly Series 10 - Growth

10.9559

05-Sep-2008

IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend

10.9525

12-Jun-2008

IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth

10.9525

12-Jun-2008

IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend

10.9857

12-Jun-2008

IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth

10.9857

12-Jun-2008

IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend

10.0000

29-Sep-2008

IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth

10.8761

29-Sep-2008

IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend

10.0000

29-Sep-2008

IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth

10.8761

29-Sep-2008

IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend

10.0016

02-Apr-2009

IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth

11.0321

02-Apr-2009

IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend

10.0015

02-Apr-2009

IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth

11.0611

02-Apr-2009

IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend

10.0019

02-Apr-2009

IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth

11.0166

02-Apr-2009

IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend

10.0019

02-Apr-2009

IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth

11.0447

02-Apr-2009

IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend

0.0000

19-Nov-2008

IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth

10.9638

06-Apr-2009

IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend

10.0013

06-Apr-2009

IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth

11.0099

06-Apr-2009

IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend

10.0000

20-Apr-2009

IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth

10.8427

20-Apr-2009

IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend

10.0000

20-Apr-2009

IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth

10.8959

20-Apr-2009

IDFC Fixed Maturity Plan QS 55-Dividend

10.0000

22-Jun-2010

IDFC Fixed Maturity Plan QS 55-Growth

10.1481

22-Jun-2010

IDFC Fixed Maturity Plan – FMS - 3 Plan A Dividend

10.0000

27-Dec-2010

IDFC Fixed Maturity Plan – FMS - 3 Plan A Growth

10.5717

27-Dec-2010

IDFC Fixed Maturity Plan – FMS 1 Plan A Dividend

10.0000

12-Nov-2009

IDFC Fixed Maturity Plan – FMS 1 Plan A Growth

11.3151

12-Nov-2009

IDFC Fixed Maturity Plan – FMS 1 Plan B Dividend

10.0000

12-Nov-2009

IDFC Fixed Maturity Plan – FMS 1 Plan B Growth

11.4062

12-Nov-2009

IDFC Fixed Maturity Plan – FMS 2 Plan A Dividend

10.0000

23-Nov-2009

IDFC Fixed Maturity Plan – FMS 2 Plan A Growth

11.3428

23-Nov-2009

IDFC Fixed Maturity Plan – FMS 2 Plan B Dividend

10.0000

23-Nov-2009

IDFC Fixed Maturity Plan – FMS 2 Plan B Growth

11.4347

23-Nov-2009

IDFC Fixed Maturity Plan – Fourteen months Series 1-Dividend

10.0000

16-May-2011

IDFC Fixed Maturity Plan – Fourteen months Series 1-Growth

10.8671

16-May-2011

IDFC Fixed Maturity Plan – MS 3 A DIVIDEND

10.0000

22-Sep-2008

IDFC Fixed Maturity Plan – MS 3 A GROWTH

10.0888

22-Sep-2008

IDFC Fixed Maturity Plan – MS 4 DIVIDEND

10.0000

13-Oct-2008

IDFC Fixed Maturity Plan – MS 4 GROWTH

10.0925

13-Oct-2008

IDFC Fixed Maturity Plan – MS 5 DIVIDEND

10.0000

23-Oct-2008

IDFC Fixed Maturity Plan – MS 5 GROWTH

10.0934

23-Oct-2008

IDFC Fixed Maturity Plan – MS 6 DIVIDEND

10.0000

23-Oct-2008

IDFC Fixed Maturity Plan – MS 6 GROWTH

10.0884

23-Oct-2008

IDFC Fixed Maturity Plan – MS 7 DIVIDEND

10.0000

11-Nov-2008

IDFC Fixed Maturity Plan – MS 7 GROWTH

10.0961

11-Nov-2008

IDFC Fixed Maturity Plan – MS 8 DIVIDEND

10.0000

24-Nov-2008

IDFC Fixed Maturity Plan – MS 8 GROWTH

10.0885

24-Nov-2008

IDFC Fixed Maturity Plan – QS 38 A DIVIDEND

10.2658

12-Nov-2008

IDFC Fixed Maturity Plan – QS 38 A GROWTH

10.2658

12-Nov-2008

IDFC Fixed Maturity Plan – QS 39 A Dividend

10.0035

20-Nov-2008

IDFC Fixed Maturity Plan – QS 39 A Growth

10.2719

20-Nov-2008

IDFC Fixed Maturity Plan – QS 40 DIVIDEND

10.0000

25-Nov-2008

IDFC Fixed Maturity Plan – QS 40 GROWTH

10.2767

25-Nov-2008

IDFC Fixed Maturity Plan – QS 41 DIVIDEND

10.0000

04-Dec-2008

IDFC Fixed Maturity Plan – QS 41 GROWTH

10.2768

04-Dec-2008

IDFC Fixed Maturity Plan – QS 42 DIVIDEND

10.0000

10-Dec-2008

IDFC Fixed Maturity Plan – QS 42 GROWTH

10.2815

10-Dec-2008

IDFC Fixed Maturity Plan – QS 43 DIVIDEND

10.0000

23-Dec-2008

IDFC Fixed Maturity Plan – QS 43 GROWTH

10.2841

23-Dec-2008

IDFC Fixed Maturity Plan – QS 44 DIVIDEND

10.0000

06-Jan-2009

IDFC Fixed Maturity Plan – QS 44 GROWTH

10.3017

06-Jan-2009

IDFC Fixed Maturity Plan – QS 45 DIVIDEND

10.0000

12-Jan-2009

IDFC Fixed Maturity Plan – QS 45 GROWTH

10.3008

12-Jan-2009

IDFC Fixed Maturity Plan – QS 46 DIVIDEND

10.0000

04-Feb-2009

IDFC Fixed Maturity Plan – QS 46 GROWTH

10.2618

04-Feb-2009

IDFC Fixed Maturity Plan – QS 47 DIVIDEND

10.0020

19-Feb-2009

IDFC Fixed Maturity Plan – QS 47 GROWTH

10.2252

19-Feb-2009

IDFC Fixed Maturity Plan – QS 48 - Dividend

10.0000

12-Mar-2009

IDFC Fixed Maturity Plan – QS 48 - Growth

10.2159

12-Mar-2009

IDFC Fixed Maturity Plan – Thirteen months Series 5-Dividend

10.0000

28-Apr-2011

IDFC Fixed Maturity Plan – Thirteen months Series 5-Growth

10.7102

28-Apr-2011

IDFC Fixed Maturity Plan – YS 24 A DIVIDEND

10.0000

03-Aug-2009

IDFC Fixed Maturity Plan – YS 24 A GROWTH

11.0737

03-Aug-2009

IDFC Fixed Maturity Plan – YS 24 B DIVIDEND

10.0000

03-Aug-2009

IDFC Fixed Maturity Plan – YS 24 B GROWTH

11.1422

03-Aug-2009

IDFC Fixed Maturity Plan – YS 25 A DIVIDEND

10.0000

17-Aug-2009

IDFC Fixed Maturity Plan – YS 25 A GROWTH

11.0611

17-Aug-2009

IDFC Fixed Maturity Plan – YS 25 B DIVIDEND

10.0000

17-Aug-2009

IDFC Fixed Maturity Plan – YS 25 B GROWTH

11.1318

17-Aug-2009

IDFC Fixed Maturity Plan – YS 26 A DIVIDEND

10.0000

24-Sep-2009

IDFC Fixed Maturity Plan – YS 26 A GROWTH

11.1247

24-Sep-2009

IDFC Fixed Maturity Plan – YS 27 A DIVIDEND

10.0000

03-Nov-2009

IDFC Fixed Maturity Plan – YS 27 A GROWTH

11.0714

03-Nov-2009

IDFC Fixed Maturity Plan – YS 27 B DIVIDEND

0.0000

19-Nov-2008

IDFC Fixed Maturity Plan – YS 27 B GROWTH

11.0714

03-Nov-2009

IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend

10.0000

21-Apr-2010

IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth

10.7891

21-Apr-2010

IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend

10.0000

21-Apr-2010

IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth

10.8062

21-Apr-2010

IDFC GSF - Investment Plan - Annual Dividend

13.3718

03-Feb-2012

IDFC GSF - Investment Plan - Growth

20.2204

03-Feb-2012

IDFC GSF - Investment Plan - Half Yearly Dividend

11.9417

03-Feb-2012

IDFC GSF - Investment Plan - Quarterly Dividend

10.7500

03-Feb-2012

IDFC GSF - Investment Plan -PLAN B DIVIDEND

10.4313

03-Feb-2012

IDFC GSF - Investment Plan -PLAN B GROWTH

11.8741

03-Feb-2012

IDFC GSF - Short Term - Growth

14.5228

03-Feb-2012

IDFC GSF - Short Term - Monthly Dividend

10.0229

03-Feb-2012

IDFC GSF - Short Term - Quarterly Dividend

10.1944

03-Feb-2012

IDFC GSF - Short Term - Weekly Dividend

10.0000

03-Feb-2012

IDFC GSF - Short Term -Plan B Growth

10.0501

17-Jun-2010

IDFC GSF - Short Term -Plan B Quaterly Dividend

10.1008

04-Jun-2010

IDFC GSF - Short Term -Plan B Weekly Dividend

10.0098

24-Aug-2009

IDFC GSF-Provident Fund-Annual Dividend

12.1023

03-Feb-2012

IDFC GSF-Provident Fund-Growth

17.1405

03-Feb-2012

IDFC GSF-Provident Fund-Inst Plan B-Growth

17.4090

03-Feb-2012

IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend

11.2604

03-Feb-2012

IDFC GSF-Provident Fund-Quarterly Dividend

11.9912

03-Feb-2012

IDFC Hybrid Portfolio Fund - Series I-Dividend

10.0000

28-Sep-2011

IDFC Hybrid Portfolio Fund - Series I-Growth

10.6535

28-Sep-2011

IDFC Imperial Equity Fund-Plan A - Dividend

11.9422

03-Feb-2012

IDFC Imperial Equity Fund-Plan A - Growth

18.2047

03-Feb-2012

IDFC Imperial Equity Fund-Plan B - Dividend

11.9912

03-Feb-2012

IDFC Imperial Equity Fund-Plan B - Growth

15.6889

03-Feb-2012

IDFC India GDP Growth Fund - Dividend Plan

12.6185

03-Feb-2012

IDFC India GDP Growth Fund - Growth Plan

16.3453

03-Feb-2012

IDFC Infrastructure Fund - Dividend

9.2318

03-Feb-2012

IDFC Infrastructure Fund - Growth

9.2300

03-Feb-2012

IDFC Liquid Fund Plan D - Weekly Dividend

10.0000

04-Mar-2011

IDFC Liquid Fund Plan D- Growth

11.5798

06-Oct-2011

IDFC Liquid Fund - Daily Dividend

1000.2640

06-Oct-2011

IDFC Liquid Fund - Growth

1446.2920

06-Oct-2011

IDFC Liquid Fund - Monthly Dividend

1010.7516

06-Oct-2011

IDFC Liquid Fund Plan - D - Daily Dividend

10.0026

06-Oct-2011

IDFC Liquid Fund- Plan F Dividend

10.0628

06-Oct-2011

IDFC Liquid Fund- Plan F Growth

11.0434

06-Oct-2011

IDFC Liquid Fund-Periodic Dividend Plan

1000.4062

14-Jul-2011

IDFC Liquid Fund-Weekly Dividend

1002.9410

06-Oct-2011

IDFC Money Manager Fund – Investment Plan- Plan F Dividend

10.0401

27-Apr-2010

IDFC Money Manager Fund – Investment Plan- Plan F Growth

10.7796

07-Dec-2011

IDFC Monthly Income Plan - Dividend Option

10.5664

03-Feb-2012

IDFC Monthly Income Plan - Growth Option

11.2180

03-Feb-2012

IDFC Monthly Income Plan - Quarterly Dividend Option

10.5222

03-Feb-2012

IDFC Nifty Fund - Dividend

10.3240

03-Feb-2012

IDFC Nifty Fund - Growth

10.2434

03-Feb-2012

IDFC Premier Equity Fund-Plan A - Dividend

23.5045

03-Feb-2012

IDFC Premier Equity Fund-Plan B - Dividend

19.4141

03-Feb-2012

IDFC Premier Equity Fund_Plan A - Growth

32.0862

03-Feb-2012

IDFC Premier Equity Fund_Plan B - Growth

23.6614

03-Feb-2012

IDFC Quarterly Interval Fund - Plan A - Retail - Growth

16-Dec-2008

IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend

10.0000

15-Dec-2008

IDFC Quarterly Interval Fund - Plan A - Institutional - Growth

11.8393

15-Dec-2008

IDFC Quarterly Interval Fund - Plan A - Retail - Dividend

16-Dec-2008

IDFC SEF - Dividend

12.8070

03-Feb-2012

IDFC SEF- Growth

17.1939

03-Feb-2012

IDFC SSIF – MT (Plan B) Inst - Dividend

11.6214

03-Feb-2012

IDFC SSIF – MT (Plan B) Inst - Monthly Dividend

10.0274

03-Feb-2012

IDFC SSIF – MT (Plan B)Inst- Growth Plan

11.5368

03-Feb-2012

IDFC Savings Scheme - Series I Dividend

10.0985

03-Feb-2012

IDFC Savings Scheme - Series I Growth

10.0985

03-Feb-2012

IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend

13.0868

03-Feb-2012

IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH

13.2265

03-Feb-2012

IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend

14.5009

03-Feb-2012

IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH

14.4939

03-Feb-2012

IDFC Super Saver Income Fund- IP-Plan F Growth

11.2909

03-Feb-2012

IDFC Super Saver Income Fund- MT-Plan F Dividend

10.2123

03-Feb-2012

IDFC Super Saver Income Fund- MT-Plan F Growth

11.7415

03-Feb-2012

IDFC Tax Advantage (ELSS) Fund - Dividend

11.5333

03-Feb-2012

IDFC Tax Advantage (ELSS) Fund - Growth

18.7018

03-Feb-2012

IDFC Tax Saver (ELSS) Fund A DIVIDEND

13.8837

03-Feb-2012

IDFC Tax Saver (ELSS) Fund A GROWTH

13.8839

03-Feb-2012

IDFC Ultra Short Term Fund - Daily Dividend

10.0125

03-Feb-2012

IDFC Ultra Short Term Fund - Growth

14.6017

03-Feb-2012

IDFC Ultra Short Term Fund - Monthly Dividend

10.1111

03-Feb-2012

IDFC Ultra Short Term Fund - Periodic Dividend

10.0323

01-Feb-2012

IDFC Ultra Short Term Fund - Quarterly Dividend

10.1065

03-Feb-2012

IDFC Ultra Short Term Fund - Weekly Dividend

10.0061

03-Feb-2012

IDFC- FMP- QS 64 -Dividend

10.0000

15-Dec-2011

IDFC- FMP- QS 64 -Growth

10.2300

15-Dec-2011

IDFC-FMP-QS32-A-DIVIDEND

10.0000

03-Nov-2008

IDFC-FMP-QS32-A-GROWTH

10.2607

03-Nov-2008

IDFC-FMP-QS36-A-DIVIDEND

10.0009

25-Sep-2008

IDFC-FMP-QS36-A-GROWTH

10.2518

25-Sep-2008

IDFC-FMP-QS37-A-DIVIDEND

10.0000

05-Nov-2008

IDFC-FMP-QS37-A-GROWTH

10.2622

05-Nov-2008

IDFC-Money Manager Fund-Investment Plan A-Weekly Div.

10.0233

03-Feb-2012

IDFC-Money Manager Fund-Investment Plan-Annual Div.

12.6191

03-Feb-2012

IDFC-Money Manager Fund-Investment Plan-Growth

16.0353

03-Feb-2012

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div.

07-Nov-2008

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div.

10.1667

03-Feb-2012

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth

16.4270

03-Feb-2012

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div.

10.1284

03-Feb-2012

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Qtrly Div.

10.4331

26-Nov-2008

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div.

10.0727

03-Feb-2012

IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.

10.0093

03-Feb-2012

IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.

10.0521

03-Feb-2012

IDFC-Money Manager Fund-Investment Plan-Qtrly Div.

10.4912

03-Feb-2012

IDFC-Money Manager Fund-Treasury Plan D-Growth

11.6175

03-Feb-2012

IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend

10.0033

03-Feb-2012

IDFC-Money Manager Fund-Treasury Plan - Growth

16.8905

03-Feb-2012

IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend

10.0111

08-Feb-2011

IDFC-Money Manager Fund-Treasury Plan- Daily Dividend

10.0699

03-Feb-2012

IDFC-Money Manager Fund-Treasury Plan- Monthly Dividend

10.1842

03-Feb-2012

IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth

16.9275

03-Feb-2012

IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div

10.0703

03-Feb-2012

IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div

10.0945

03-Feb-2012

IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div

10.0379

03-Feb-2012

IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend

10.0757

29-Mar-2011

IDFC-Money Manager Fund-Treasury Plan-Plan F Growth

11.4604

03-Feb-2012

IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend

10.0189

03-Feb-2012

IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend

10.0015

03-Feb-2012

IDFC-Money Manager Fund-Treasury PlanPlan C-Growth

12.5640

03-Feb-2012

IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend

10.0112

03-Feb-2012

IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend

10.0569

03-Feb-2012

IDFC-SSIF-Investment Plan B DIVIDEND

10.6679

03-Feb-2012

IDFC-SSIF-Investment Plan B- GROWTH

12.2300

03-Feb-2012

IDFC-SSIF-Investment Plan C- DIVIDEND

11.7343

03-Feb-2012

IDFC-SSIF-Investment Plan C- GROWTH

11.2804

20-Oct-2011

IIFL FMP Series 1 - Dividend

10.0118

03-Feb-2012

IIFL FMP Series 1 - Growth

10.0118

03-Feb-2012

IIFL NIFTY ETF-GROWTH

532.0018

03-Feb-2012

ING Balanced Fund-Dividend Option

17.4000

03-Feb-2012

ING Balanced Fund-Growth Option

24.8800

03-Feb-2012

ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option

13.4100

23-Dec-2011

ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option

9.7900

23-Dec-2011

ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option

13.4100

23-Dec-2011

ING Contra Fund -Growth Option

14.4100

03-Feb-2012

ING Contra Fund-Bonus Option

14.4200

03-Feb-2012

ING Contra Fund-Dividend Option

12.3000

03-Feb-2012

ING Core Equity Fund-Dividend Option

16.5300

03-Feb-2012

ING Core Equity Fund-Growth Option

36.3800

03-Feb-2012

ING Dividend Yield Fund-Dividend Option

15.2600

03-Feb-2012

ING Dividend Yield Fund-Growth Option

22.1600

03-Feb-2012

ING Domestic Opportunities Fund-Dividend Option

11.3300

23-Dec-2011

ING Domestic Opportunities Fund-Growth Option

30.0000

23-Dec-2011

ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011

10.7003

03-Feb-2012

ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option

17.0319

03-Feb-2012

ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option

11.0406

03-Feb-2012

ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan

17.0319

03-Feb-2012

ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option

11.3778

03-Feb-2012

ING Global Real Estate Fund - Institutional Plan Dividend Option

10.0000

02-Feb-2012

ING Global Real Estate Fund - Institutional Plan Growth Option

10.0000

02-Feb-2012

ING Global Real Estate Fund - Retail Plan - Dividend Option

11.0700

02-Feb-2012

ING Global Real Estate Fund - Retail Plan Growth Option

11.0700

02-Feb-2012

ING Income Fund- Dividend Option (Annual)

11.1844

03-Feb-2012

ING Income Fund-Dividend Option (Half Yearly)

10.8583

03-Feb-2012

ING Income Fund-Dividend Option (Quarterly)

11.6016

03-Feb-2012

ING Income Fund-Growth Option

27.6175

03-Feb-2012

ING Income Fund-Institutional Dividend Option (Annual)

10.0000

03-Feb-2012

ING Income Fund-Institutional Dividend Option (Half Yearly)

10.0000

03-Feb-2012

ING Income Fund-Institutional Dividend Option (Quarterly)

10.0000

03-Feb-2012

ING Income Fund-Institutional Growth Option

11.6544

03-Feb-2012

ING Large Cap Equity Fund-Dividend Option

17.9600

03-Feb-2012

ING Large Cap Equity Fund-Growth Option

26.9400

03-Feb-2012

ING Latin America Equity Fund - Dividend Option

10.9600

02-Feb-2012

ING Latin America Equity Fund - Growth Option

10.9700

02-Feb-2012

ING Liquid Fund-Institutional Daily Dividend Option

10.0121

05-Feb-2012

ING Liquid Fund-Institutional Growth Option

16.5196

05-Feb-2012

ING Liquid Fund-Institutional Weekly Dividend Option

10.0686

05-Feb-2012

ING Liquid Fund-Regular Daily Dividend Option

10.7873

05-Feb-2012

ING Liquid Fund-Regular Growth Option

21.9987

05-Feb-2012

ING Liquid Fund-Regular Weekly Dividend Option

10.8399

05-Feb-2012

ING Liquid Fund-Super Institutional Daily Dividend Option

10.0048

05-Feb-2012

ING Liquid Fund-Super Institutional Growth Option

15.7640

05-Feb-2012

ING Liquid Fund-Super Institutional Weekly Dividend Option

10.0000

05-Feb-2012

ING MIP Fund-Annual Dividend Option

11.0013

03-Feb-2012

ING MIP Fund-Growth Option

15.1139

03-Feb-2012

ING MIP Fund-Half Yearly Dividend Option

10.9671

03-Feb-2012

ING MIP Fund-Monthly Dividend Option

10.4970

03-Feb-2012

ING MIP Fund-Quarterly Dividend Option

11.5278

03-Feb-2012

ING Midcap Fund-Dividend Option

13.7000

03-Feb-2012

ING Midcap Fund-Growth Option

19.8300

03-Feb-2012

ING OPTIMIX FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option

9.9452

03-Feb-2012

ING OPTIMIX FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option

9.9461

03-Feb-2012

ING OPTIMIX FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option

10.5793

03-Feb-2012

ING OPTIMIX FINANCIAL PLANNING FUND - Cautious Plan - Growth Option

10.6308

03-Feb-2012

ING OPTIMIX FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option

10.6130

03-Feb-2012

ING OPTIMIX FINANCIAL PLANNING FUND - Conservative Plan - Growth Option

10.6339

03-Feb-2012

ING OPTIMIX FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option

10.3619

03-Feb-2012

ING OPTIMIX FINANCIAL PLANNING FUND - Prudent Plan - Growth Option

10.3617

03-Feb-2012

ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend

12.5885

03-Feb-2012

ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth

14.5542

03-Feb-2012

ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend

10.8773

03-Feb-2012

ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth

14.4699

03-Feb-2012

ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend

12.6372

03-Feb-2012

ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth

13.7181

03-Feb-2012

ING OptiMix Global Commodities Fund- Dividend Option

13.7286

02-Feb-2012

ING OptiMix Global Commodities Fund-Growth Option

13.7380

02-Feb-2012

ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)

9.5300

03-Feb-2012

ING OptiMix Multi Manager Equity Fund - Option A- Growth

9.5200

03-Feb-2012

ING OptiMix RetireInvest Fund Series I - Dividend

11.2000

03-Feb-2012

ING OptiMix RetireInvest Fund Series I - Growth

11.2000

03-Feb-2012

ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth

12.3927

03-Feb-2012

ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend

11.9844

03-Feb-2012

ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend

12.8867

03-Feb-2012

ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth

13.3299

03-Feb-2012

ING Short Term Income Fund -Dividend Option

12.4759

03-Feb-2012

ING Short Term Income Fund-Growth Option

19.6723

03-Feb-2012

ING Tax Savings Fund-Bonus Option

27.5100

03-Feb-2012

ING Tax Savings Fund-Dividend Option

13.5500

03-Feb-2012

ING Tax Savings Fund-Growth Option

27.4700

03-Feb-2012

ING Treasury Advantage Fund - Institutional Daily Dividend Option

10.0033

03-Feb-2012

ING Treasury Advantage Fund - Institutional Growth Option

14.2773

03-Feb-2012

ING Treasury Advantage Fund - Institutional Monthly Dividend Option

10.0000

03-Feb-2012

ING Treasury Advantage Fund - Institutional Quarterly Dividend Option

10.0000

03-Feb-2012

ING Treasury Advantage Fund - Institutional Weekly Dividend Option

10.0000

03-Feb-2012

ING Treasury Advantage Fund - Regular Daily Dividend Option

10.0026

03-Feb-2012

ING Treasury Advantage Fund - Regular Growth Option

14.0894

03-Feb-2012

ING Treasury Advantage Fund - Regular Monthly Dividend Option

10.7369

03-Feb-2012

ING Treasury Advantage Fund - Regular Quarterly Dividend Option

10.5881

03-Feb-2012

ING Treasury Advantage Fund - Regular Weekly Dividend Option

10.0455

03-Feb-2012

Indiabulls Liquid Fund - Growth

1026.9249

05-Feb-2012

Indiabulls Liquid Fund- Daily Dividend

1000.0000

05-Feb-2012

Indiabulls Liquid Fund- Fortnightly Dividend

1000.0000

05-Feb-2012

Indiabulls Liquid Fund- Monthly Dividend

1001.0546

05-Feb-2012

Indiabulls Liquid Fund- Weekly Dividend

1000.0000

05-Feb-2012

Indiabulls Ultra Short Term Fund- Daily Dividend

1000.0000

03-Feb-2012

Indiabulls Ultra Short Term Fund- Fortnightly Dividend

1000.0000

03-Feb-2012

Indiabulls Ultra Short Term Fund- Growth

1007.5415

03-Feb-2012

Indiabulls Ultra Short Term Fund- Monthly Dividend

1002.3048

03-Feb-2012

Indiabulls Ultra Short Term Fund- Weekly Dividend

1001.0246

03-Feb-2012

JM ARBITRAGE ADVANTAGE FUND-Dividend

10.3571

03-Feb-2012

JM ARBITRAGE ADVANTAGE FUND-Growth

14.6894

03-Feb-2012

JM Balanced Fund-Dividend

15.6165

03-Feb-2012

JM Balanced Fund-Growth

21.8949

03-Feb-2012

JM Basic Fund - Dividend Plan

8.5951

03-Feb-2012

JM Basic Fund - Growth Plan

12.3096

03-Feb-2012

JM Core 11 Fund - Series 1 - Dividend option

3.4257

03-Feb-2012

JM Core 11 Fund - Series 1 - Growth option

3.4258

03-Feb-2012

JM Emerging Leaders Fund-Dividend

7.1361

29-Jul-2011

JM Emerging Leaders Fund-Growth

7.1206

29-Jul-2011

JM Equity & Derivative Fund-Bonus-Bonus option

12.0893

29-Jan-2009

JM Equity & Derivative Fund-Dividend-dividend option

10.1521

29-Jan-2009

JM Equity & Derivative Fund-Growth-growth option

13.0471

29-Jan-2009

JM Equity Fund-Dividend

13.3428

03-Feb-2012

JM Equity Fund-Growth

32.7785

03-Feb-2012

JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option

10.9730

03-Feb-2012

JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Growth option

10.9730

03-Feb-2012

JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Dividend option

10.8945

03-Feb-2012

JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option

10.8945

03-Feb-2012

JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - D) - Regular plan - Dividend option

10.8957

03-Feb-2012

JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option

10.8957

03-Feb-2012

JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Dividend option

10.4855

03-Feb-2012

JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option

10.4855

03-Feb-2012

JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option

10.3141

03-Feb-2012

JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Growth option

10.3141

03-Feb-2012

JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option

10.3683

03-Feb-2012

JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Growth option

10.3683

03-Feb-2012

JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option

10.0031

03-Feb-2012

JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option

10.3272

03-Feb-2012

JM Floater Fund - Long Term Plan - Premium Plan - Growth Option

15.8867

03-Feb-2012

JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option

10.5154

03-Feb-2012

JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option

10.0031

03-Feb-2012

JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option

16.5267

03-Feb-2012

JM Floater Fund - Long Term Plan - Regular Plan - Growth Option

16.4703

03-Feb-2012

JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option

10.4810

03-Feb-2012

JM Floater Fund - Short Term Plan-Dividend Option

10.0883

05-Feb-2012

JM Floater Fund - Short Term Plan-Growth Option

16.7386

05-Feb-2012

JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option

16.4190

03-Feb-2012

JM G-Sec Fund-Regular Plan-Dividend

15.8603

03-Feb-2012

JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option

33.7626

03-Feb-2012

JM HIGH LIQUIDITY - BONUS OPTION

15.1459

05-Feb-2012

JM HIGH LIQUIDITY DAILY DIVIDEND PLAN

10.4302

05-Feb-2012

JM High Liquidity Fund-- Institutional Plan - Dividend

10.6833

05-Feb-2012

JM High Liquidity Fund-- Institutional Plan - Growth

17.4118

05-Feb-2012

JM High Liquidity Fund-- Premium Plan - Daily Dividend Option

10.0000

04-Jan-2010

JM High Liquidity Fund-- Quarterly Dividend

16.3246

05-Feb-2012

JM High Liquidity Fund-Dividend

10.9304

05-Feb-2012

JM High Liquidity Fund-Growth

28.8416

05-Feb-2012

JM High Liquidity Fund-Institutional Plan - Daily Dividend

10.0159

05-Feb-2012

JM High Liquidity Fund-Super Institutional Plan- Daily Dividend

10.0165

05-Feb-2012

JM High Liquidity Fund-Super Institutional Plan- Growth

16.5652

05-Feb-2012

JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend

10.0808

05-Feb-2012

JM Income Fund-Dividend

11.2131

03-Feb-2012

JM Income Fund-Growth Plan - Growth Option

31.6939

03-Feb-2012

JM Income Growth - Bonus Option

12.9662

03-Feb-2012

JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option

10.1105

03-Feb-2012

JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option

13.6046

03-Feb-2012

JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option

10.1073

03-Feb-2012

JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option

13.4332

03-Feb-2012

JM MIP FUND-Annual Dividend

12.8031

03-Feb-2012

JM MIP FUND-Growth

15.9371

03-Feb-2012

JM MIP FUND-Monthly Dividend

10.2182

03-Feb-2012

JM MIP FUND-Quarterly Dividend

12.0086

03-Feb-2012

JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend

10.0112

03-Feb-2012

JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly

10.2000

03-Feb-2012

JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend

10.5239

03-Feb-2012

JM Money Manager Fund - Regular Plan - Growth option

14.6051

03-Feb-2012

JM Money Manager Fund - Super Plan - Dividend option - Daily dividend

10.0118

03-Feb-2012

JM Money Manager Fund - Super Plan - Dividend option - Fortnightly

10.2496

03-Feb-2012

JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend

10.5551

03-Feb-2012

JM Money Manager Fund - Super Plan - Growth Plan

15.0263

03-Feb-2012

JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend

10.0053

03-Feb-2012

JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly

10.3010

03-Feb-2012

JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend

10.5539

03-Feb-2012

JM Money Manager Fund - Super Plus Plan - Growth option

14.9274

03-Feb-2012

JM Multi Strategy Fund - Dividend option

11.3197

03-Feb-2012

JM Multi Strategy Fund - Growth option

12.1710

03-Feb-2012

JM Short Term Fund.. --Institutional plan Daily Dividend

10.0068

03-Feb-2012

JM Short Term Fund.. --Regular plan Daily Dividend

10.0055

03-Feb-2012

JM Short Term Fund..-- Institutional Plan - Dividend

10.5208

03-Feb-2012

JM Short Term Fund..-- Institutional Plan - Growth

15.0554

03-Feb-2012

JM Short Term Fund..-Dividend Plan

11.5892

03-Feb-2012

JM Short Term Fund..-Growth Plan

20.7797

03-Feb-2012

JM Tax Gain Fund - Dividend option

6.2551

03-Feb-2012

JM Tax Gain Fund - Growth option

6.2551

03-Feb-2012

JP Morgan India Smaller Companies Fund - Dividend

7.220

03-Feb-2012

JP Morgan India Smaller Companies Fund - Growth

7.220

03-Feb-2012

JPMorgan EEMEA Equity Off-shore Fund

9.375

03-Feb-2012

JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option

10.0364

24-Nov-2009

JPMorgan India Active Bond Fund-Institutional Plan - Growth Option

10.1685

05-Jan-2011

JPMorgan India Active Bond Fund-Retail Plan - Dividend Option

11.0676

03-Feb-2012

JPMorgan India Active Bond Fund-Retail Plan - Growth Option

11.7583

03-Feb-2012

JPMorgan India Capital Protection - Dividend Option

10.4015

03-Feb-2012

JPMorgan India Capital Protection Oriented Fund - Growth Option

10.4015

03-Feb-2012

JPMorgan India Equity Fund - Dividend

11.713

03-Feb-2012

JPMorgan India Equity Fund - Growth

12.613

03-Feb-2012

JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option

10.8552

03-Feb-2012

JPMorgan India Fixed Maturity Plan 367D Series 1 - Growth Option

10.8552

03-Feb-2012

JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option

10.9394

03-Feb-2012

JPMorgan India Fixed Maturity Plan 400D Series 1 - Growth Option

10.9394

03-Feb-2012

JPMorgan India Liquid Fund- Retail weekly dividend re-investment option

10.0278

05-Feb-2012

JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.

10.0150

05-Feb-2012

JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.

10.0153

05-Feb-2012

JPMorgan India Liquid Fund-Retail GROWTH.

12.5540

05-Feb-2012

JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.

10.0431

05-Feb-2012

JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option

10.0613

05-Feb-2012

JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option

10.0966

05-Feb-2012

JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option

10.0079

05-Feb-2012

JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re-investment option

10.0024

04-Oct-2011

JPMorgan India Liquid Fund-Super Institutional-Growth

13.7008

05-Feb-2012

JPMorgan India Short Term Income Fund - Fortnightly Dividend

10.0295

03-Feb-2012

JPMorgan India Short Term Income Fund - Growth

11.5394

03-Feb-2012

JPMorgan India Short Term Income Fund - Monthly Dividend

10.0647

03-Feb-2012

JPMorgan India Short Term Income Fund - Weekly Dividend

10.0234

03-Feb-2012

JPMorgan India Tax Advantage Fund - Dividend Plan

14.141

03-Feb-2012

JPMorgan India Tax Advantage Fund - Growth Plan

17.462

03-Feb-2012

JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.

10.0353

03-Feb-2012

JPMorgan India Treasury Fund-Retail GROWTH

12.6132

03-Feb-2012

JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option.

10.0347

12-Aug-2009

JPMorgan India Treasury Fund-Retail monthly dividend re-investment option.

10.0545

03-Feb-2012

JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.

10.0788

03-Feb-2012

JPMorgan India Treasury Fund-Super Institutional - Growth

13.8325

03-Feb-2012

JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option

10.0089

03-Feb-2012

JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re-investment option

10.0299

03-Feb-2012

JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option

10.0946

30-Mar-2009

JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option

10.0716

03-Feb-2012

JPMorgan JF ASEAN Equity Off-shore Fund

10.778

03-Feb-2012

JPMorgan JF Greater China Equity Off-shore Fund

11.242

03-Feb-2012

KOTAK GOLD ETF

2723.0136

03-Feb-2012

Kotak 50 - Dividend

28.906

03-Feb-2012

Kotak 50 - Growth

97.901

03-Feb-2012

Kotak Balance

21.452

03-Feb-2012

Kotak Bond Short Term Plan-(Dividend)

10.1375

03-Feb-2012

Kotak Bond Short Term Plan-(Growth)

19.9326

03-Feb-2012

Kotak Bond-Deposit-Dividend

12.5422

03-Feb-2012

Kotak Bond-Deposit-Growth

28.1728

03-Feb-2012

Kotak Bond-Regular-Annual Dividend

20.1865

03-Feb-2012

Kotak Bond-Regular-Bonus Plan

20.1333

03-Feb-2012

Kotak Bond-Regular-Growth

30.2047

03-Feb-2012

Kotak Bond-Regular-Quaterly Dividend

10.763

03-Feb-2012

Kotak Contra Scheme---Dividend

16.104

03-Feb-2012

Kotak Contra Scheme---Growth

19.981

03-Feb-2012

Kotak Credit Opportunities Fund - Annual Dividend

10.9848

03-Feb-2012

Kotak Credit Opportunities Fund - Growth

11.3047

03-Feb-2012

Kotak Credit Opportunities Fund - Monthly Dividend

10.1495

03-Feb-2012

Kotak Credit Opportunities Fund - Quarterly Dividend

10.3042

03-Feb-2012

Kotak Credit Opportunities Fund - Weekly Dividend

10.0295

03-Feb-2012

Kotak Emerging Equity Scheme - Dividend

9.922

03-Feb-2012

Kotak Emerging Equity Scheme - Growth

10.625

03-Feb-2012

Kotak Equity Arbitrage Fund - Dividend

10.6348

03-Feb-2012

Kotak Equity Arbitrage Fund - Growth

15.6088

03-Feb-2012

Kotak Equity-FOF-Dividend

32.91

03-Feb-2012

Kotak Equity-FOF-Growth

33.809

03-Feb-2012

Kotak FMP 15M Series 6 Dividend

10.6779

03-Feb-2012

Kotak FMP 15M Series 6 Growth

11.0709

03-Feb-2012

Kotak FMP 15M Series 7 Dividend

11.0852

03-Feb-2012

Kotak FMP 15M Series 7 Growth

11.0852

03-Feb-2012

Kotak FMP 18M Series 6 - Dividend

10.6903

03-Feb-2012

Kotak FMP 18M Series 6 - Growth

10.6903

03-Feb-2012

Kotak FMP 24M Series 1 - Dividend

11.3655

03-Feb-2012

Kotak FMP 24M Series 1 - Growth

11.3655

03-Feb-2012

Kotak FMP 24M Series 2 - Dividend

11.0728

03-Feb-2012

Kotak FMP 24M Series 2 - Growth

11.0728

03-Feb-2012

Kotak FMP 24M Series 4 - Dividend

10.8022

03-Feb-2012

Kotak FMP 24M Series 4 - Growth

10.8023

03-Feb-2012

Kotak FMP Series 28 (370 Days) - Dividend

10.00000001

19-Dec-2011

Kotak FMP Series 28 (370 Days) - Growth

10.90415045

19-Dec-2011

Kotak FMP Series 29 (370 Days) Dividend

10.00000000

02-Jan-2012

Kotak FMP Series 29 (370 Days) Growth

10.94517082

02-Jan-2012

Kotak FMP Series 30 (370 Days) - Dividend

10.00000006

10-Jan-2012

Kotak FMP Series 30 (370 Days) - Growth

10.96326897

10-Jan-2012

Kotak FMP Series 32 (370 Days) - Dividend

10.00000001

23-Jan-2012

Kotak FMP Series 32 (370 Days) - Growth

10.97121195

23-Jan-2012

Kotak FMP Series 33 (370 Days) - Dividend

10.9648

03-Feb-2012

Kotak FMP Series 33 (370 Days) - Growth

10.9648

03-Feb-2012

Kotak FMP Series 34 (370 Days) - Dividend

10.0985

03-Feb-2012

Kotak FMP Series 34 (370 Days) - Growth

10.9619

03-Feb-2012

Kotak FMP Series 35 (370 Days) - Dividend

10.9521

03-Feb-2012

Kotak FMP Series 35 (370 Days) - Growth

10.9521

03-Feb-2012

Kotak FMP Series 36 (370 Days) - Dividend

10.9617

03-Feb-2012

Kotak FMP Series 36 (370 Days) - Growth

10.9617

03-Feb-2012

Kotak FMP Series 37 (370 Days) - Dividend

10.0967

03-Feb-2012

Kotak FMP Series 37 (370 Days) - Growth

10.9528

03-Feb-2012

Kotak FMP Series 38 (370 Days) - Dividend

10.0984

03-Feb-2012

Kotak FMP Series 38 (370 Days) - Growth

10.945

03-Feb-2012

Kotak FMP Series 39 (370 Days) - Dividend

10.891

03-Feb-2012

Kotak FMP Series 39 (370 Days) - Growth

10.891

03-Feb-2012

Kotak FMP Series 40 (370 Days) - Dividend

10.8719

03-Feb-2012

Kotak FMP Series 40 (370 Days) - Growth

10.8719

03-Feb-2012

Kotak FMP Series 41 (374 Days) - Dividend

10.8089

03-Feb-2012

Kotak FMP Series 41 (374 Days) - Growth

10.8089

03-Feb-2012

Kotak FMP Series 42 (368 Days) - Dividend

10.8569

03-Feb-2012

Kotak FMP Series 42 (368 Days) - Growth

10.8569

03-Feb-2012

Kotak FMP Series 43 (367 Days) - Dividend

10.8614

03-Feb-2012

Kotak FMP Series 43 (367 Days) - Growth

10.8614

03-Feb-2012

Kotak FMP Series 44 (370 Days) - Dividend

10.7368

03-Feb-2012

Kotak FMP Series 44 (370 Days) - Growth

10.7368

03-Feb-2012

Kotak FMP Series 45 (370 Days) - Dividend

10.733

03-Feb-2012

Kotak FMP Series 45 (370 Days) - Growth

10.733

03-Feb-2012

Kotak FMP Series 46 (370 Days) - Dividend

10.6653

03-Feb-2012

Kotak FMP Series 46 (370 Days) - Growth

10.6653

03-Feb-2012

Kotak FMP Series 47 (24M) - Dividend

10.6254

03-Feb-2012

Kotak FMP Series 47 (24M) - Growth

10.6254

03-Feb-2012

Kotak FMP Series 48 (272 Days) - Dividend

10.661

03-Feb-2012

Kotak FMP Series 48 (272 Days) - Growth

10.661

03-Feb-2012

Kotak FMP Series 49 (370 Days) - Dividend

10.5959

03-Feb-2012

Kotak FMP Series 49 (370 Days) - Growth

10.5959

03-Feb-2012

Kotak FMP Series 50 (24M) - Dividend

10.6

03-Feb-2012

Kotak FMP Series 50 (24M) - Growth

10.6

03-Feb-2012

Kotak FMP Series 51 (370 Days) - Dividend

10.5662

03-Feb-2012

Kotak FMP Series 51 (370 Days) - Growth

10.5662

03-Feb-2012

Kotak FMP Series 52 (370 Days) - Dividend

10.5262

03-Feb-2012

Kotak FMP Series 52 (370 Days) - Growth

10.5262

03-Feb-2012

Kotak FMP Series 53 (245 Days) - Dividend

10.5778

03-Feb-2012

Kotak FMP Series 53 (245 Days) - Growth

10.5778

03-Feb-2012

Kotak FMP Series 54 (370 Days) - Dividend

10.4774

03-Feb-2012

Kotak FMP Series 54 (370 Days) - Growth

10.4774

03-Feb-2012

Kotak FMP Series 55 (24M) - Dividend

10.4282

03-Feb-2012

Kotak FMP Series 55 (24M) - Growth

10.4282

03-Feb-2012

Kotak FMP Series 56 (370 Days) - Dividend

10.4184

03-Feb-2012

Kotak FMP Series 56 (370 Days) - Growth

10.4184

03-Feb-2012

Kotak FMP Series 57 (370 Days) - Dividend

10.2971

03-Feb-2012

Kotak FMP Series 57 (370 Days) - Growth

10.2971

03-Feb-2012

Kotak FMP Series 58 (24) - Growth

10.3477

03-Feb-2012

Kotak FMP Series 58 (24M) - Dividend

10.3477

03-Feb-2012

Kotak FMP Series 68 (370 Days) - Dividend

10.1118

03-Feb-2012

Kotak FMP Series 68 (370 Days) - Growth

10.1118

03-Feb-2012

Kotak FMP Series 69 (370 Days) - Dividend

10.0946

03-Feb-2012

Kotak FMP Series 69 (370 Days) - Growth

10.0946

03-Feb-2012

Kotak FMP Series 70 (370 Days) - Dividend

10.0488

03-Feb-2012

Kotak FMP Series 70 (370 Days) - Growth

10.0488

03-Feb-2012

Kotak FMP Series 71 (18M) - Dividend

10.0431

03-Feb-2012

Kotak FMP Series 71 (18M) - Growth

10.0431

03-Feb-2012

Kotak FMP Series 72 (370 Days) - Dividend

10.0234

03-Feb-2012

Kotak FMP Series 72 (370 Days) - Growth

10.0234

03-Feb-2012

Kotak Flexi Debt - Institutional Plan Daily Dividend

10.0475

03-Feb-2012

Kotak Flexi Debt - Institutional Plan Growth

13.0559

03-Feb-2012

Kotak Flexi Debt - Institutional Plan Weekly Dividend

10.3635

03-Feb-2012

Kotak Flexi Debt - Regular Plan- Weekly Dividend

10.0443

03-Feb-2012

Kotak Flexi-Debt - Regular Plan - Dividend

10.4594

03-Feb-2012

Kotak Flexi-Debt - Regular Plan - Growth

16.2751

03-Feb-2012

Kotak Flexi-Debt- Regular Plan - Daily Dividend

10.1604

03-Feb-2012

Kotak Floater Long-Term-Daily Dividend

10.0798

03-Feb-2012

Kotak Floater Long-Term-Growth

16.8189

03-Feb-2012

Kotak Floater Long-Term-Monthly Dividend

10.108

03-Feb-2012

Kotak Floater Long-Term-Weekly Dividend

10.085

03-Feb-2012

Kotak Floater Short Term - (Daily Dividend)

10.1162

05-Feb-2012

Kotak Floater Short Term-(Growth)

17.3022

05-Feb-2012

Kotak Floater Short Term-(Monthly Dividend)

10.0754

05-Feb-2012

Kotak Floater Short Term-(Weekly Dividend)

10.1356

05-Feb-2012

Kotak Gilt-Investment Provident Fund and Trust-Dividend

11.3605

03-Feb-2012

Kotak Gilt-Investment Provident Fund and Trust-Growth

36.6576

03-Feb-2012

Kotak Gilt-Investment Regular-Dividend

13.2025

03-Feb-2012

Kotak Gilt-Investment Regular-Growth

35.9043

03-Feb-2012

Kotak Gilt-Savings-Annual Dividend

15.9406

03-Feb-2012

Kotak Gilt-Savings-Growth

23.8386

03-Feb-2012

Kotak Gilt-Savings-Monthly Dividend

10.5423

03-Feb-2012

Kotak Global Emerging Market Fund - Dividend

10.069

03-Feb-2012

Kotak Global Emerging Market Fund - Growth

10.069

03-Feb-2012

Kotak Gold Fund Dividend

13.3072

03-Feb-2012

Kotak Gold Fund Growth

13.3071

03-Feb-2012

Kotak Hybrid Fixed Term Plan - Series I - Growth

10.0545

03-Feb-2012

Kotak Hybrid Fixed Term Plan - Series I- Dividend

10.0545

03-Feb-2012

Kotak Liquid-Institutional Plan (Growth)

20.7273

05-Feb-2012

Kotak Liquid-Institutional Plan (Weekly Dividend)

10.1053

05-Feb-2012

Kotak Liquid-Institutional Plan - (Daily Dividend)

12.2281

05-Feb-2012

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

12.2281

05-Feb-2012

Kotak Liquid-Institutional Premium Plan - (Dividend)

10.0000

05-Feb-2012

Kotak Liquid-Institutional Premium Plan - (Growth)

21.4444

05-Feb-2012

Kotak Liquid-Regular (Dividend)

10.036

05-Feb-2012

Kotak Liquid-Regular (Growth)

20.2059

05-Feb-2012

Kotak Monthly Income Plan - Growth

16.355

03-Feb-2012

Kotak Monthly Income Plan - Monthly Dividend

10.4857

03-Feb-2012

Kotak Monthly Income Plan - Quarterly Dividend

10.7502

03-Feb-2012

Kotak Multi Asset Allocation Fund-Annual Dividend

10.885

03-Feb-2012

Kotak Multi Asset Allocation Fund-Growth

10.908

03-Feb-2012

Kotak Multi Asset Allocation Fund-Monthly Dividend

10.7606

03-Feb-2012

Kotak Multi Asset Allocation Fund-Quarterly Dividend

10.7559

03-Feb-2012

Kotak Nifty ETF

541.0848

03-Feb-2012

Kotak Opportunities---Dividend

13.567

03-Feb-2012

Kotak Opportunities---Growth

43.527

03-Feb-2012

Kotak PSU Bank ETF

355.3296

03-Feb-2012

Kotak Quarterly Interval Plan Series 1 - Dividend

10.1286

03-Feb-2012

Kotak Quarterly Interval Plan Series 1 - Growth

13.9857

03-Feb-2012

Kotak Quarterly Interval Plan Series 10 - Dividend

10.0649

03-Feb-2012

Kotak Quarterly Interval Plan Series 10 - Growth

12.4105

03-Feb-2012

Kotak Quarterly Interval Plan Series 2 - Dividend

10.1183

03-Feb-2012

Kotak Quarterly Interval Plan Series 2 - Growth

13.9406

03-Feb-2012

Kotak Quarterly Interval Plan Series 3 - Dividend

10.2068

03-Feb-2012

Kotak Quarterly Interval Plan Series 3 - Growth

13.6431

03-Feb-2012

Kotak Quarterly Interval Plan Series 4 - Dividend

10.1453

03-Feb-2012

Kotak Quarterly Interval Plan Series 4 - Growth

13.6632

03-Feb-2012

Kotak Quarterly Interval Plan Series 5-Dividend

10.0412

03-Feb-2012

Kotak Quarterly Interval Plan Series 5-Growth

13.3988

03-Feb-2012

Kotak Quarterly Interval Plan Series 6 - Dividend

10.2176

03-Feb-2012

Kotak Quarterly Interval Plan Series 6 - Growth

13.564

03-Feb-2012

Kotak Quarterly Interval Plan Series 7 - Dividend

10.1859

03-Feb-2012

Kotak Quarterly Interval Plan Series 7 - Growth

12.7699

03-Feb-2012

Kotak Quarterly Interval Plan Series 8 - Dividend

10.1485

03-Feb-2012

Kotak Quarterly Interval Plan Series 8 - Growth

12.7074

03-Feb-2012

Kotak Quarterly Interval Plan Series 9 - Dividend

10.063

03-Feb-2012

Kotak Quarterly Interval Plan Series 9 - Growth

12.5256

03-Feb-2012

Kotak Select Focus Fund - Dividend

10.004

03-Feb-2012

Kotak Select Focus Fund - Growth

11.082

03-Feb-2012

Kotak Sensex ETF

180.8518

03-Feb-2012

Kotak Tax Saver-Scheme-Dividend

10.407

03-Feb-2012

Kotak Tax Saver-Scheme-Growth

16.994

03-Feb-2012

Kotak-Mid-Cap-Dividend

14.679

03-Feb-2012

Kotak-Mid-Cap-Growth

23.27

03-Feb-2012

L&T Contra Fund-Cumulative Option

9.59

03-Feb-2012

L&T Contra Fund-Dividend Option

9.59

03-Feb-2012

L&T FMP – I (September24M A) - Dividend Payout Option

11.0555

03-Feb-2012

L&T FMP – I (September24M A) - Growth

11.0555

03-Feb-2012

L&T FMP – II (January15M A) - Dividend (Payout)

10.9506

03-Feb-2012

L&T FMP – II (January15M A) - Growth

10.9506

03-Feb-2012

L&T FMP – III (April370D A) - Dividend (Payout)

10.7101

03-Feb-2012

L&T FMP – III (April370D A) - Growth

10.7101

03-Feb-2012

L&T FMP – III (February366D A) - Dividend (Payout)

10.9139

03-Feb-2012

L&T FMP – III (February366D A) - Growth

10.9139

03-Feb-2012

L&T FMP – III (January369D A) - Dividend (Payout)

10.9567

03-Feb-2012

L&T FMP – III (January369D A) - Growth

10.9567

03-Feb-2012

L&T FMP – III (June366D A) - Dividend Payout

10.5991

03-Feb-2012

L&T FMP – III (June366D A) - Growth

10.5991

03-Feb-2012

L&T FMP – III (March366D A) - Dividend (Payout)

10.8623

03-Feb-2012

L&T FMP – III (March366D A) - Growth

10.8623

03-Feb-2012

L&T FMP – IV (July24M A) - Dividend (Payout)

10.4429

03-Feb-2012

L&T FMP – IV (July24M A) - Growth

10.4429

03-Feb-2012

L&T FMP – IV (June367D A) - Dividend Payout

10.5258

03-Feb-2012

L&T FMP – IV (June367D A) - Growth

10.5258

03-Feb-2012

L&T FMP – IV (September367D A) - Dividend (Payout)

10.2980

03-Feb-2012

L&T FMP – IV (September367D A) - Growth

10.2980

03-Feb-2012

L&T FMP – V (December366D A) - Divided (Payout)

10.0465

03-Feb-2012

L&T FMP – V (December366D A) - Growth

10.0465

03-Feb-2012

L&T FMP – V (December368D A) - Dividend (Payout)

10.1043

03-Feb-2012

L&T FMP – V (December368D A) - Growth

10.1043

03-Feb-2012

L&T FMP – V (December90D A) - Divided (Payout)

10.1163

03-Feb-2012

L&T FMP – V (December90D A) - Growth

10.1163

03-Feb-2012

L&T FMP – V (November90D A) - Dividend (Payout)

10.2009

03-Feb-2012

L&T FMP – V (November90D A) - Growth

10.2009

03-Feb-2012

L&T FMP – V (November90D B) - Dividend (Payout)

10.1650

03-Feb-2012

L&T FMP – V (November90D B) - Growth

10.1650

03-Feb-2012

L&T Floating Rate Fund - Cumulative

15.3600

03-Feb-2012

L&T Floating Rate Fund - Daily Dividend Reinvestment

10.8591

03-Feb-2012

L&T Floating Rate Fund - Monthly Dividend

10.6934

03-Feb-2012

L&T Floating Rate Fund - Weekly Dividend Reinvestment

12.1399

03-Feb-2012

L&T Gilt-Investment-Cumulative

23.7145

03-Feb-2012

L&T Gilt-Investment-Quarterly Dividend

11.1413

03-Feb-2012

L&T Growth Fund-Cumulative

37.61

03-Feb-2012

L&T Growth Fund-Quarterly Dividend

17.80

03-Feb-2012

L&T Hedged Equity Fund - Cumulative

12.83

03-Feb-2012

L&T Hedged Equity Fund - Dividend

9.11

03-Feb-2012

L&T Infrastructure Fund - Cumulative Option

6.13

03-Feb-2012

L&T Infrastructure Fund - Dividend Option

6.13

03-Feb-2012

L&T Liquid Fund - Institutional Plus Weekly Dividend

1392.1456

05-Feb-2012

L&T Liquid Fund - Regular Weekly Dividend

1199.8829

05-Feb-2012

L&T Liquid Fund-Cum -Institutional Plus

2126.3279

05-Feb-2012

L&T Liquid Fund-Cum -Super Institutional

1450.6155

05-Feb-2012

L&T Liquid Fund-Regular Cumulative

2087.3071

05-Feb-2012

L&T Liquid Fund-Super Institutional - Daily Div Reinvt

1011.6349

05-Feb-2012

L&T MIP – Wealth Builder Fund – Growth Option

10.2229

03-Feb-2012

L&T MIP – Wealth Builder Fund – Monthly Dividend Reinvestment Option

10.2229

03-Feb-2012

L&T MIP – Wealth Builder Fund – Quarterly Dividend - Dividend Re-investment

10.2229

03-Feb-2012

L&T Mid Cap Fund-Cumulative

35.34

03-Feb-2012

L&T Mid Cap Fund-Dividend

17.95

03-Feb-2012

L&T Monthly Income Plan -Reg.-Quarterly Dividend Plan

11.4325

03-Feb-2012

L&T Monthly Income Plan -Regular - Cumulative Plan

20.6162

03-Feb-2012

L&T Monthly Income Plan-Regular-Monthly Dividend Plan

11.2816

03-Feb-2012

L&T Opportunities Fund-Cumulative

38.84

03-Feb-2012

L&T Opportunities Fund-Regular Quarterly Dividend

15.30

03-Feb-2012

L&T Select Income Fund - Flexi Debt - Inst Dividend

10.3958

03-Feb-2012

L&T Select Income Fund - Flexi Debt - Inst Growth

11.8510

03-Feb-2012

L&T Select Income Fund - Flexi Debt - Retail Bonus

11.7307

03-Feb-2012

L&T Select Income Fund - Flexi Debt - Retail Cumulative

11.7307

03-Feb-2012

L&T Select Income Fund - Flexi Debt - Retail Dividend

10.2663

03-Feb-2012

L&T Select Income Fund - Flexi Debt - Retail Qtly Dividend

10.5165

03-Feb-2012

L&T Short Term Debt Fund - Bonus Option

10.1056

03-Feb-2012

L&T Short Term Debt Fund - Dividend Option

10.1056

03-Feb-2012

L&T Short Term Debt Fund - Growth Option

10.1056

03-Feb-2012

L&T Short Term Debt Fund - Quarterly Dividend Option

10.1056

03-Feb-2012

L&T Tax Advg Fund - Series I - Cum

19.01

03-Feb-2012

L&T Tax Advg Fund - Series I - Div

12.08

03-Feb-2012

L&T Tax Saver Fund-Cumulative Option

14.15

03-Feb-2012

L&T Tax Saver Fund-Dividend Option

13.14

03-Feb-2012

L&T Triple Ace-Regular - Quarterly Dividend

11.4903

03-Feb-2012

L&T Triple Ace-Regular -Cumulative

28.0838

03-Feb-2012

L&T Triple Ace-Regular Bonus

16.0016

03-Feb-2012

L&T Triple Ace-Semi Annual Dividend

12.0328

03-Feb-2012

L&T Ultra Short Term Fund - Regular-Semi Annual Dividend

13.1211

03-Feb-2012

L&T Ultra Short Term Fund -Regular - Cumulative

16.6986

03-Feb-2012

L&T Ultra Short Term Fund-Cum- Institutional Plan

17.0711

03-Feb-2012

L&T Ultra Short Term Fund-Daily Dividend Re-investment Plan

10.1552

03-Feb-2012

L&T Ultra Short Term Fund-Institutional Monthly Dividend

12.0087

03-Feb-2012

L&T Ultra Short Term Fund-Regular-Monthly Dividend

11.5369

03-Feb-2012

L&T Ultra Short Term Fund-Weekly Dividend- Institutional Plan

10.1929

03-Feb-2012

LIC NOMURA MF Index Fund-Sensex Advantage-Growth

30.9380

03-Feb-2012

LIC NOMURA MF Equity Fund-Dividend

9.5365

03-Feb-2012

LIC NOMURA MF Equity Fund-Growth

24.1992

03-Feb-2012

LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION

10.0200

03-Feb-2012

LIC NOMURA MF Index Fund-Nifty-Growth

29.5985

03-Feb-2012

LIC NOMURA MF Unit Linked Insurance Scheme

9.6106

03-Feb-2012

LIC NOMURA MF Balanced Fund-Growth

53.7723

03-Feb-2012

LIC NOMURA MF Bond Fund-Dividend

11.2028

03-Feb-2012

LIC NOMURA MF Bond Fund-Growth

29.8250

03-Feb-2012

LIC NOMURA MF Children Fund

9.7015

03-Feb-2012

LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - GROWTH OPTION

10.1702

03-Feb-2012

LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49 - DIVIDEND OPTION

10.3449

03-Feb-2012

LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION

10.0000

27-Sep-2011

LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION

10.2133

27-Sep-2011

LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - DIVIDEND OPTION

10.1702

03-Feb-2012

LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION

10.4749

03-Feb-2012

LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - GROWTH OPTION

10.4749

03-Feb-2012

LIC NOMURA MF FIXED MATURITY PLAN SERIES 49 - GROWTH OPTION

10.3449

03-Feb-2012

LIC NOMURA MF Floater MIP-Plan A-Growth

18.8514

03-Feb-2012

LIC NOMURA MF Floater MIP-Plan A-Monthly Dividend

10.1642

03-Feb-2012

LIC NOMURA MF Floater MIP-Plan A-Quarterly Dividend

10.4261

03-Feb-2012

LIC NOMURA MF Floater MIP-Plan A-Yearly Dividend

10.5636

03-Feb-2012

LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend

10.0200

03-Feb-2012

LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth

17.0810

03-Feb-2012

LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend

10.1576

03-Feb-2012

LIC NOMURA MF Govt Securities Fund-PF Plan (D)

11.9954

03-Feb-2012

LIC NOMURA MF Govt Securities Fund-PF Plan (G)

14.0404

03-Feb-2012

LIC NOMURA MF Govt Securities Fund-Regular Plan (D)

10.8174

03-Feb-2012

LIC NOMURA MF Govt Securities Fund-Regular Plan (G)

24.3487

03-Feb-2012

LIC NOMURA MF Growth Fund - Dividend Option

10.4978

03-Feb-2012

LIC NOMURA MF Growth Fund - Growth Option

11.8373

03-Feb-2012

LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION

14.0596

03-Feb-2012

LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION

10.1120

03-Feb-2012

LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION

10.0307

03-Feb-2012

LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION

8.0457

03-Feb-2012

LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION

8.0462

03-Feb-2012

LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION

7.8679

03-Feb-2012

LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION

7.8680

03-Feb-2012

LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION

10.1913

03-Feb-2012

LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION

13.0881

03-Feb-2012

LIC NOMURA MF Index Fund-Nifty-Dividend

10.9189

03-Feb-2012

LIC NOMURA MF Index Fund-Sensex Advantage-Dividend

10.9442

03-Feb-2012

LIC NOMURA MF Index Fund-Sensex-Dividend

11.2904

03-Feb-2012

LIC NOMURA MF Index Fund-Sensex-Growth

32.9407

03-Feb-2012

LIC NOMURA MF Interval Fund Annual Plan - Series 1 Dividend Option

10.8669

03-Feb-2012

LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth Option

13.0364

03-Feb-2012

LIC NOMURA MF Interval Fund Monthly Plan Series 1 Dividend Option

10.0451

03-Feb-2012

LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth Option

13.2826

03-Feb-2012

LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Dividend Option

10.2246

03-Feb-2012

LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Growth Option

13.3565

03-Feb-2012

LIC NOMURA MF Liquid Fund-Dividend

10.9801

05-Feb-2012

LIC NOMURA MF Liquid Fund-Growth

19.2476

05-Feb-2012

LIC NOMURA MF Opportunities Fund-Dividend

9.6267

03-Feb-2012

LIC NOMURA MF Opportunities Fund-Growth

16.9154

03-Feb-2012

LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

9.3829

03-Feb-2012

LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

9.3806

03-Feb-2012

LIC NOMURA MF Savings Plus Fund - Daily Dividned

10.0118

03-Feb-2012

LIC NOMURA MF Savings Plus Fund - Growth Option

16.5896

03-Feb-2012

LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option

10.1032

03-Feb-2012

LIC NOMURA MF Savings Plus Fund - Weekly Dividend

10.0371

03-Feb-2012

LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION

7.4336

03-Feb-2012

LIC NOMURA MF TOP 100 FUND - GROWTH OPTION

7.4339

03-Feb-2012

LIC NOMURA MF Taxplan-Dividend

9.6623

03-Feb-2012

LIC NOMURA MF Taxplan-Growth

26.9864

03-Feb-2012

LICMF Balanced Fund-Dividend

11.3613

03-Feb-2012

LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION

0.0000

22-Apr-2008

LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION

0.0000

22-Apr-2008

LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION

10.0000

22-Apr-2008

LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION

11.1908

22-Apr-2008

LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION

10.0000

05-May-2008

LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION

11.1572

05-May-2008

LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION

10.0000

25-Aug-2008

LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION

11.3722

25-Aug-2008

LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION

10.0000

25-Aug-2008

LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION

10.9911

25-Aug-2008

LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION

10.0000

21-Oct-2008

LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION

11.0150

21-Oct-2008

LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION

10.0000

17-Nov-2008

LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION

10.9978

17-Nov-2008

LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION

10.0000

20-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION

11.3311

20-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION

10.0000

20-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

11.2033

20-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION

0.0000

16-Jun-2009

LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION

0.0000

16-Jun-2009

LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)

10.0000

20-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)

11.1234

20-Apr-2009

LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION

10.2259

24-Mar-2008

LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION

10.0000

24-Mar-2008

LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION)

10.0000

23-Jun-2008

LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION)

10.2527

23-Jun-2008

LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION

10.0000

14-Jul-2008

LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION

10.2255

14-Jul-2008

LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION

10.0000

27-Aug-2008

LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION

10.2234

27-Aug-2008

LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION

11.1110

24-Jul-2009

LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION

11.1110

24-Jul-2009

LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

10.0000

10-Aug-2009

LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION

11.2126

10-Aug-2009

LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION

10.0000

22-Sep-2009

LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION

11.2272

22-Sep-2009

LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION

10.0000

30-Sep-2009

LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION

11.1333

30-Sep-2009

LICMF Monthly Income Plan-Growth Option

33.1323

03-Feb-2012

LICMF Monthly Income Plan-Monthly Option

10.0648

03-Feb-2012

LICMF Monthly Income Plan-Quarterly Option

10.2495

03-Feb-2012

LICMF Monthly Income Plan-Yearly Option

10.3391

03-Feb-2012

MAGNUM INSTA CASH FUND - DAILY DIVIDEND

1675.0300

05-Feb-2012

MOSt 10 Year Gilt Fund - Dividend

10.2994

03-Feb-2012

MOSt 10 Year Gilt Fund - Growth

10.2994

03-Feb-2012

MOSt Shares M100

7.4276

03-Feb-2012

MOSt Shares M50

72.9284

03-Feb-2012

MS Liquid Fund - Dividend - Weekly

1001.2362

05-Feb-2012

MS Liquid Fund - Growth

1038.3105

05-Feb-2012

MS Liquid Fund- Dividend- Daily

1000.4971

05-Feb-2012

MS Liquid Fund- Dividend- Monthly

1003.3277

05-Feb-2012

Magnum Equity Fund -Dividend

27.97

03-Feb-2012

Magnum Equity Fund- Growth

41.63

03-Feb-2012

Mirae Asset Cash Management Fund - Bonus

1007.7414

30-Mar-2009

Mirae Asset Cash Management Fund - Daily Dividend

1037.9921

05-Feb-2012

Mirae Asset Cash Management Fund - Growth

1150.343

05-Feb-2012

Mirae Asset Cash Management Fund - Monthly Dividend

1124.0011

05-Feb-2012

Mirae Asset Cash Management Fund - Weekly Dividend

1122.7747

05-Feb-2012

Mirae Asset China Advantage Fund - Regular Plan Dividend Option

10.051

03-Feb-2012

Mirae Asset China Advantage Fund - Regular Plan Growth Option

10.051

03-Feb-2012

Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Option

11.067

03-Feb-2012

Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option

11.067

03-Feb-2012

Mirae Asset Gilt Fund Investment Plan - Bonus Plan

10.3442

22-Jan-2010

Mirae Asset Gilt Fund Investment Plan - Institutional Dividend

10.3579

20-Apr-2010

Mirae Asset Gilt Fund Investment Plan - Institutional Growth

10.4448

13-Aug-2010

Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment

10.9022

19-Oct-2011

Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly

11.1387

03-Feb-2012

Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly

10.8841

11-Oct-2011

Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date

10.4229

19-Jul-2010

Mirae Asset Gilt Fund Investment Plan - Regular Dividend

11.1356

03-Feb-2012

Mirae Asset Gilt Fund Investment Plan - Regular Growth

11.1337

03-Feb-2012

Mirae Asset Gilt Fund Savings Plan - Bonus Plan

10.1769

19-Nov-2009

Mirae Asset Gilt Fund Savings Plan - Institutional Dividend

10.0766

25-Mar-2009

Mirae Asset Gilt Fund Savings Plan - Institutional Growth

10.0784

04-Jun-2009

Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly

10.2712

15-Sep-2010

Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly

10.8252

03-Feb-2012

Mirae Asset Gilt Fund Savings Plan - Regular Dividend

10.824

03-Feb-2012

Mirae Asset Gilt Fund Savings Plan - Regular Growth

10.8235

03-Feb-2012

Mirae Asset Global Commodity Stocks - Dividend Option

12.205

03-Feb-2012

Mirae Asset Global Commodity Stocks - Growth Option

12.205

03-Feb-2012

Mirae Asset India Opportunities Fund - Dividend Plan

13.328

03-Feb-2012

Mirae Asset India Opportunities Fund - Growth Plan

15.911

03-Feb-2012

Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan

10.7730

03-Jun-2009

Mirae Asset India-China Consumption Fund - Regular Plan – Dividend Option

10.637

03-Feb-2012

Mirae Asset India-China Consumption Fund – Regular Plan – Growth option

10.637

03-Feb-2012

Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend

10.0124

13-May-2009

Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth

10.2445

10-Nov-2008

Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend

10.0115

13-May-2009

Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth

10.5699

13-May-2009

Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend

10.1143

10-Feb-2009

Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth

10.2755

10-Dec-2008

Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend

10.0088

08-Jun-2009

Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth

10.4665

08-Jun-2009

Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend

923.6861

03-Feb-2009

Mirae Asset Liquid Fund- Institutional Plan - Growth

1040.0047

13-Oct-2008

Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend

1001.1378

28-Jul-2008

Mirae Asset Liquid Fund- Regular Plan - Bonus

1031.3217

06-Dec-2010

Mirae Asset Liquid Fund- Regular Plan - Daily Dividend

1048.7668

05-Feb-2012

Mirae Asset Liquid Fund- Regular Plan - Growth

1101.44

05-Feb-2012

Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend

1029.4593

05-Feb-2012

Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend

1051.3538

05-Feb-2012

Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend

919.3133

10-Nov-2008

Mirae Asset Liquid Fund- Super Institutional Plan - Growth

965.9260

16-Oct-2008

Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend

1000.9170

31-Aug-2008

Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option

10.0809

15-Jan-2010

Mirae Asset Short Term Bond Fund - Institutional - Growth Option

10.1543

10-May-2010

Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option

10.1072

14-Jan-2010

Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option

10.2306

30-Jul-2010

Mirae Asset Short Term Bond Fund - Regular - Growth Option

11.154

03-Feb-2012

Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option

10.0953

03-Feb-2012

Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option

10.8828

03-Feb-2012

Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option

10.0779

03-Feb-2012

Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend

948.2968

04-May-2009

Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth

996.8429

16-Oct-2008

Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend

950.2947

16-Oct-2008

Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend

983.4845

13-Oct-2008

Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus

1029.5489

26-Mar-2010

Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend

1096.6009

03-Feb-2012

Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth

1150.4745

03-Feb-2012

Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend

1099.2486

03-Feb-2012

Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend

1001.0701

15-Feb-2010

Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend

1096.5419

03-Feb-2012

Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend

947.9742

16-Oct-2008

Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth

998.3311

16-Oct-2008

Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend

1008.1227

23-Sep-2008

Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend

948.0220

16-Oct-2008

Morgan Stanley A.C.E. Fund- Dividend

12.625

03-Feb-2012

Morgan Stanley A.C.E. Fund- Growth

13.410

03-Feb-2012

Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly

10.0000

08-Sep-2011

Morgan Stanley Active Bond Fund- Institutional Plus- Growth

10.0000

08-Sep-2011

Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly

10.8790

03-Feb-2012

Morgan Stanley Active Bond Fund- Regular- Growth

10.8790

03-Feb-2012

Morgan Stanley Growth Fund-Dividend

16.704

03-Feb-2012

Morgan Stanley Growth Fund-Growth

54.718

03-Feb-2012

Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly

10.0823

03-Feb-2012

Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly

10.1029

03-Feb-2012

Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth

11.9684

03-Feb-2012

Morgan Stanley Short Term Bond Fund- Regular- Dividend

10.0964

03-Feb-2012

Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly

10.1028

03-Feb-2012

Morgan Stanley Short Term Bond Fund- Regular- Growth

11.8658

03-Feb-2012

Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100)

122.4096

03-Feb-2012

Peerless Equity Fund - Dividend Option

10.1063

03-Feb-2012

Peerless Equity Fund - Growth Option

10.1060

03-Feb-2012

Peerless Income Plus Fund-Dividend Option-Monthly Dividend

10.2951

03-Feb-2012

Peerless Income Plus Fund-Dividend Option-Quarterly Dividend

10.3628

03-Feb-2012

Peerless Income Plus Fund-Growth

10.9170

03-Feb-2012

Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily

10.0015

05-Feb-2012

Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly

10.0000

31-Mar-2010

Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly

10.0020

05-May-2010

Peerless Liquid Fund-Institutional Plan-Growth

11.4814

05-Feb-2012

Peerless Liquid Fund-Retail Plan-Dividend Option-Daily

10.0015

05-Feb-2012

Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly

10.0197

05-Feb-2012

Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly

10.0134

05-Feb-2012

Peerless Liquid Fund-Retail Plan-Growth

11.3722

05-Feb-2012

Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily

10.0015

05-Feb-2012

Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly

10.0238

05-Feb-2012

Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly

10.0173

05-Feb-2012

Peerless Liquid Fund-Super Institutional Plan-Growth Option

11.5462

05-Feb-2012

Peerless MF Child Plan-Dividend Option-Monthly Dividend

11.1277

03-Feb-2012

Peerless MF Child Plan-Dividend Option-Quarterly Dividend

11.1268

03-Feb-2012

Peerless MF Child Plan-Growth

11.1273

03-Feb-2012

Peerless Short Term Fund-Dividend Option-Monthly Dividend

10.8745

03-Feb-2012

Peerless Short Term Fund-Dividend Option-Quarterly Dividend

11.5352

03-Feb-2012

Peerless Short Term Fund-Growth

11.6887

03-Feb-2012

Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Daily

10.0007

30-Dec-2010

Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Monthly

10.0658

31-Dec-2010

Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Weekly

10.0000

31-Mar-2010

Peerless Ultra Short Term Fund – Institutional Plan-Growth

10.4950

31-Dec-2010

Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Daily

10.0053

03-Feb-2012

Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Monthly

10.0621

03-Feb-2012

Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Weekly

10.0143

03-Feb-2012

Peerless Ultra Short Term Fund – Retail Plan-Growth

11.5036

03-Feb-2012

Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Daily

10.0054

03-Feb-2012

Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Monthly

10.0789

03-Feb-2012

Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Weekly

10.0150

03-Feb-2012

Peerless Ultra Short Term Fund –Super Institutional Plan-Growth

11.5938

03-Feb-2012

Pramerica Credit Opportunities Fund - Dividend Option

1031.2309

03-Feb-2012

Pramerica Credit Opportunities Fund - Growth Option

1031.6342

03-Feb-2012

Pramerica Dynamic Bond Fund - Dividend Option - Monthly

1001.5189

03-Feb-2012

Pramerica Dynamic Bond Fund - Dividend Option - Quarterly

1005.9694

03-Feb-2012

Pramerica Dynamic Bond Fund - Growth Option

1005.9694

03-Feb-2012

Pramerica Dynamic Fund - Dividend Option

9.21

03-Feb-2012

Pramerica Dynamic Fund - Growth Option

9.21

03-Feb-2012

Pramerica Dynamic Monthly Income Fund - Dividend Option

10.2180

03-Feb-2012

Pramerica Dynamic Monthly Income Fund - Growth Option

10.5293

03-Feb-2012

Pramerica Equity Fund - Dividend Option

8.50

03-Feb-2012

Pramerica Equity Fund - Growth Option

8.50

03-Feb-2012

Pramerica Fixed Duration Fund - Series 1 - Growth Option

1090.0967

03-Feb-2012

Pramerica Liquid Fund - Dividend Option - Daily

1000.0950

05-Feb-2012

Pramerica Liquid Fund - Dividend Option - Fortnightly

1002.6785

05-Feb-2012

Pramerica Liquid Fund - Dividend Option - Monthly

1002.6374

05-Feb-2012

Pramerica Liquid Fund - Growth Option

1127.7742

05-Feb-2012

Pramerica Liquid Fund -Dividend Option- Weekly

1001.3139

05-Feb-2012

Pramerica Short Term Income Fund - Fortnightly Dividend Option

1004.4170

03-Feb-2012

Pramerica Short Term Income Fund - Growth Option

1107.1502

03-Feb-2012

Pramerica Short Term Income Fund - Monthly Dividend Option

1004.2759

03-Feb-2012

Pramerica Short Term Income Fund - Quarterly Dividend Opt

1015.8067

03-Feb-2012

Pramerica Short Term Income Fund - Weekly Dividend Option

1003.9984

03-Feb-2012

Pramerica Treasury Advantage Fund - Daily Dividend Option

1001.3000

03-Feb-2012

Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt

1001.6755

03-Feb-2012

Pramerica Treasury Advantage Fund - Growth Option

1065.0933

03-Feb-2012

Pramerica Treasury Advantage Fund - Monthly Dividend Option

1001.7486

03-Feb-2012

Pramerica Treasury Advantage Fund - Weekly Dividend Option

1000.0321

18-Jan-2012

Pramerica Ultra Short Term Bond Fund - Daily Dividend Option

1000.3500

03-Feb-2012

Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option

1001.8489

03-Feb-2012

Pramerica Ultra Short Term Bond Fund - Growth Option

1126.3208

03-Feb-2012

Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option

1001.8742

03-Feb-2012

Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option

1000.7813

03-Feb-2012

Principal Balanced Fund-Dividend

14.38

03-Feb-2012

Principal Balanced Fund-Growth

28.47

03-Feb-2012

Principal Cash Management Fund - Daily Dividend

1000.07

05-Feb-2012

Principal Cash Management Fund - Monthly Dividend Option

1014.9745

05-Feb-2012

Principal Cash Management Fund - Weekly Dividend Option

1006.7857

05-Feb-2012

Principal Cash Management Fund -Growth Option

1644.3487

05-Feb-2012

Principal Conservative Growth Fund - Dividend Option

9.07

03-Feb-2012

Principal Conservative Growth Fund - Growth Option

78.97

03-Feb-2012

Principal Debt Savings Fund - MIP - Growth

22.2576

03-Feb-2012

Principal Debt Savings Fund - MIP -Quaterly Dividend

11.505

03-Feb-2012

Principal Debt Savings Fund - MIP-Monthly Dividend

10.6597

03-Feb-2012

Principal Dividend Yield Fund-Dividend Plan

15.75

03-Feb-2012

Principal Dividend Yield Fund-Growth Plan

21.34

03-Feb-2012

Principal Emerging Bluechip Fund - Dividend Option

19.39

03-Feb-2012

Principal Emerging Bluechip Fund - Growth Option

25.44

03-Feb-2012

Principal Global Opportunities Fund-Annual Dividend

18.6239

03-Feb-2012

Principal Global Opportunities Fund-Growth

18.6239

03-Feb-2012

Principal Government Securities Fund-Dividend Option - Quarterly

11.2413

03-Feb-2012

Principal Government Securities Fund-Dividend Option- Annually

13.5614

03-Feb-2012

Principal Government Securities Fund-Growth

21.4962

03-Feb-2012

Principal Growth Fund-Dividend Plan

20.87

03-Feb-2012

Principal Growth Fund-Growth Plan

46.06

03-Feb-2012

Principal Income Fund - Short Term Plan - Dividend Plan - Monthly

12.2517

03-Feb-2012

Principal Income Fund - Short Term Plan– Growth Plan

18.5386

03-Feb-2012

Principal Income Fund- Long Term Plan - Dividend Option -Annual

11.6265

03-Feb-2012

Principal Income Fund- Long Term Plan - Growth Option

18.1626

03-Feb-2012

Principal Income Fund- Long Term Plan -Dividend Option - Quarterly

12.4139

03-Feb-2012

Principal Index Fund-Dividend

21.4362

03-Feb-2012

Principal Index Fund-Growth

36.4719

03-Feb-2012

Principal Large Cap Fund-Dividend

17.89

03-Feb-2012

Principal Large Cap Fund-Growth

26.14

03-Feb-2012

Principal Monthly Income Plan - Plus-Dividend - Monthly

10.2982

03-Feb-2012

Principal Monthly Income Plan - Plus-Dividend - Quarterly

10.8458

03-Feb-2012

Principal Monthly Income Plan - Plus-Growth

18.8162

03-Feb-2012

Principal Near Term Fund - Conservative Plan - Growth Option

1673.7179

03-Feb-2012

Principal Near Term Fund - Conservative Plan - Monthly Dividend Option

1101.7778

03-Feb-2012

Principal Near Term Fund - Conservative Plan - Weekly Dividend Option

1000.6714

03-Feb-2012

Principal Near Term Fund - Conservative Plan -Daily Dividend Option

1001.23

03-Feb-2012

Principal Near Term Fund - Moderate Plan - Growth Option

1650.194

03-Feb-2012

Principal Near Term Fund - Moderate Plan- Monthly Dividend

1197.0102

03-Feb-2012

Principal Personal Tax Saver Fund

85.51

03-Feb-2012

Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option

12-Jan-2012

Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Growth Option

10.9171

12-Jan-2012

Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option

10.8612

03-Feb-2012

Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option

10.8612

03-Feb-2012

Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option

10.8087

03-Feb-2012

Principal Pnb Fixed Maturity Plan - Series 2 - Growth Option

10.8087

03-Feb-2012

Principal Retail Money Manager Fund-Daily Dividend Option

1005.43

05-Feb-2012

Principal Retail Money Manager Fund-Growth Option

1179.1004

05-Feb-2012

Principal Retail Money Manager Fund-Monthly Dividend Option

10.4879

15-Feb-2011

Principal Retail Money Manager Fund-Weekly Dividend Option

1012.4842

05-Feb-2012

Principal Services Industries Fund-DIVIDEND

11.45

03-Feb-2012

Principal Services Industries Fund-GROWTH

12.92

03-Feb-2012

Principal Smart Equity Fund - Dividend Option

9.84

03-Feb-2012

Principal Smart Equity Fund - Growth Option

9.84

03-Feb-2012

Principal Tax Saving Fund

67.34

03-Feb-2012

Principal Ultra Short Term Fund - Growth Option

1358.3716

03-Feb-2012

Principal Ultra Short Term Fund -Div Option-monthly

1088.2965

03-Feb-2012

Quantum Equity Fund of Funds-Dividend Option

13.1430

03-Feb-2012

Quantum Equity Fund of Funds-Growth Option

13.1420

03-Feb-2012

Quantum Gold Fund (an ETF)

1354.9987

03-Feb-2012

Quantum Gold Savings Fund - Growth Option

12.6904

03-Feb-2012

Quantum Index Fund

542.2199

03-Feb-2012

Quantum Liquid Fund-Daily Dividend Re-investment Option

10.0000

05-Feb-2012

Quantum Liquid Fund-Growth Option

15.0240

05-Feb-2012

Quantum Liquid Fund-Monthly Dividend Payout Option

10.0276

05-Feb-2012

Quantum Long-Term Equity Fund-Dividend Option

22.1100

03-Feb-2012

Quantum Long-Term Equity Fund-Growth Option

21.9200

03-Feb-2012

Quantum Tax Saving Fund - Dividend Option

21.651

03-Feb-2012

Quantum Tax Saving Fund - Growth Option

21.663

03-Feb-2012

Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option

11.1179

03-Feb-2012

Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option

11.1179

03-Feb-2012

Reliance Banking Exchange Traded Fund-Dividend Option

1048.8650

03-Feb-2012

Reliance Banking Fund - Institutional Plan - Bonus Option

10.0000

01-Apr-2010

Reliance Banking Fund - Institutional Plan - Dividend Option

11.7729

27-Jan-2012

Reliance Banking Fund - Institutional Plan - Growth Option

8.4590

03-Feb-2012

Reliance Banking Fund-Dividend Plan-Dividend Option

35.1486

03-Feb-2012

Reliance Banking Fund-Growth Plan-Bonus Option

94.0302

03-Feb-2012

Reliance Banking Fund-Growth Plan-Growth Option

94.0292

03-Feb-2012

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

78.6263

06-Aug-2010

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

10.0000

01-Apr-2010

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

0.0000

16-Feb-2011

Reliance Diversified Power Sector Fund-Dividend Plan-Dividend

32.1370

03-Feb-2012

Reliance Diversified Power Sector Fund-Growth-Bonus

56.6050

03-Feb-2012

Reliance Diversified Power Sector Fund-Growth-Growth

56.5949

03-Feb-2012

Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option

10.4384

03-Feb-2012

Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option

10.4384

03-Feb-2012

Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option

10.4552

03-Feb-2012

Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option

10.4552

03-Feb-2012

Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option

10.5406

03-Feb-2012

Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option

10.5406

03-Feb-2012

Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option

10.3453

03-Feb-2012

Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option

10.3453

03-Feb-2012

Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option

10.4310

03-Feb-2012

Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option

11.0301

03-Feb-2012

Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option

10.4040

03-Feb-2012

Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option

10.4040

03-Feb-2012

Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option

10.4493

03-Feb-2012

Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option

10.5824

03-Feb-2012

Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option

14.0400

03-Feb-2012

Reliance Dynamic Bond-Growth Plan-Growth Option

14.0384

03-Feb-2012

Reliance Equity Fund Institutional Plan Dividend Option

10.0000

01-Apr-2010

Reliance Equity Fund Institutional Plan Growth Plan Bonus Option

10.0000

01-Apr-2010

Reliance Equity Fund Institutional Plan Growth Plan Growth Option

10.0000

01-Apr-2010

Reliance Equity Fund-Dividend Plan-Dividend Option

12.7343

03-Feb-2012

Reliance Equity Fund-Growth Plan-Bonus Option

12.7344

03-Feb-2012

Reliance Equity Fund-Growth Plan-Growth Option

12.7346

03-Feb-2012

Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option

13.4425

03-Feb-2012

Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option

13.4426

03-Feb-2012

Reliance Equity Opportunities Fund Institutional Plan Dividend Option

33.1125

03-Feb-2012

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

10.0000

01-Apr-2010

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option

9.2376

03-Feb-2012

Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option

22.6715

03-Feb-2012

Reliance Equity Opportunities Fund-Growth Plan-Bonus Option

35.0656

03-Feb-2012

Reliance Equity Opportunities Fund-Growth Plan-Growth Option

35.0658

03-Feb-2012

Reliance FIxed Horizon Fund - XIX - Series 7 - Growth Option

10.9032

03-Feb-2012

Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option

10.6838

03-Feb-2012

Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option

11.2632

03-Feb-2012

Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option

10.6703

03-Feb-2012

Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option

11.4578

03-Feb-2012

Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option

10.6822

03-Feb-2012

Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option

11.3329

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion

10.6925

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion

10.9293

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option

10.7037

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option

10.8484

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option

10.6910

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option

10.8644

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option

10.6847

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option

10.7424

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option

10.7077

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option

10.8750

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend payout Option

10.7442

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option

10.7442

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option

10.6713

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option

10.8780

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option

10.7044

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 20 - Growth Option

10.7044

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option

10.5877

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option

10.5876

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option

10.5502

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option

10.5502

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option

10.1094

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option

10.7148

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 5 - Dividend payout Option

10.6606

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option

10.6606

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option

10.5784

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option

10.5784

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option

10.7038

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option

10.6924

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option

10.9031

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option

10.6885

03-Feb-2012

Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option

10.8705

03-Feb-2012

Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option

10.6504

03-Feb-2012

Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option

11.1199

03-Feb-2012

Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option

10.0000

31-Jan-2012

Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option

11.0537

31-Jan-2012

Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option

10.6859

03-Feb-2012

Reliance Fixed Horizon Fund - XVII - Series 13 - Growth Option

10.9582

03-Feb-2012

Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option

10.0000

09-Jan-2012

Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option

10.9409

09-Jan-2012

Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option

10.0000

16-Jan-2012

Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option

10.8724

16-Jan-2012

Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option

10.0000

16-Jan-2012

Reliance Fixed Horizon Fund - XVII - Series 4 - Growth Option

10.9510

16-Jan-2012

Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option

10.0000

23-Jan-2012

Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option

10.9286

23-Jan-2012

Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option

10.0000

31-Jan-2012

Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option

10.9638

31-Jan-2012

Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option

10.6653

03-Feb-2012

Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option

10.9423

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option

10.3793

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 11 - Growth Option

10.3793

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option

10.3103

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 12 - Growth Option

10.3103

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option

10.0769

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option

10.3153

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option

10.2386

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 14 - Growth Option

10.2386

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 15 - Dividend Payout Option

10.2628

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 15 - Growth Option

10.2628

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option

10.6258

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 19 - Growth Option

10.6258

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 20 - Dividend Payout Option

10.5686

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option

10.5686

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option

10.5760

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 21 - Growth Option

10.5760

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 22 - Dividend Payout Option

10.5266

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option

10.5266

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option

10.4537

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 23 - Growth Option

10.4537

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 24 - Dividend Payout Option

10.4170

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option

10.4170

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option

10.3898

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option

10.3898

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option

10.3518

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 32-Growth Option

10.3518

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 4 - Dividend Payout Option

10.4094

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option

10.4094

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 5 - Dividend Payout Option

10.3412

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option

10.3412

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option

10.3165

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option

10.2811

03-Feb-2012

Reliance Fixed Horizon Fund - XX - Series 8- Growth Option

10.2811

03-Feb-2012

Reliance Fixed Horizon Fund - XX- Series 6- Growth Option

10.3165

03-Feb-2012

Reliance Fixed Horizon Fund - XXI - Series 13 - Dividend Payout Option

10.1934

03-Feb-2012

Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option

10.1934

03-Feb-2012

Reliance Fixed Horizon Fund - XXI - Series 15 - Dividend Payout Option

10.1150

03-Feb-2012

Reliance Fixed Horizon Fund - XXI - Series 15 - Growth Option

10.1150

03-Feb-2012

Reliance Fixed Horizon Fund - XXI - Series 16 - Dividend Payout Option

10.1239

03-Feb-2012

Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option

10.1239

03-Feb-2012

Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option

10.0926

03-Feb-2012

Reliance Fixed Horizon Fund - XXI - Series 2 - Growth Option

10.0926

03-Feb-2012

Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option

10.1403

03-Feb-2012

Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option

10.1403

03-Feb-2012

Reliance Fixed Horizon Fund - XXI - Series 21 - Dividend Payout Option

10.0991

03-Feb-2012

Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option

10.0991

03-Feb-2012

Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option

10.2169

03-Feb-2012

Reliance Fixed Horizon Fund - XXI - Series 25 - Growth Option

10.2169

03-Feb-2012

Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option

10.1652

03-Feb-2012

Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option

10.1652

03-Feb-2012

Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option

10.0420

03-Feb-2012

Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option

10.0420

03-Feb-2012

Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option

10.2843

03-Feb-2012

Reliance Fixed Horizon Fund XX - Series 33 - Growth Option

10.2843

03-Feb-2012

Reliance Fixed Horizon Fund XX - Series 9 - Dividend Pay out option

10.0000

25-Jan-2012

Reliance Fixed Horizon Fund XX - Series 9 - Growth Option

10.2324

25-Jan-2012

Reliance Fixed Horizon Fund XXI - Series 1 - Dividend Payout Option

10.1810

03-Feb-2012

Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option

10.1810

03-Feb-2012

Reliance Fixed Horizon Fund XXI - Series 14 - Dividend Payout Option

10.1650

03-Feb-2012

Reliance Fixed Horizon Fund XXI - Series 14- Growth Option

10.1650

03-Feb-2012

Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option

10.0433

03-Feb-2012

Reliance Fixed Horizon Fund XXI - Series 17 - Growth Option

10.0433

03-Feb-2012

Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option

10.2006

03-Feb-2012

Reliance Fixed Horizon Fund XXI - Series 19 - Growth Option

10.2006

03-Feb-2012

Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option

10.1023

03-Feb-2012

Reliance Fixed Horizon Fund XXI - Series 3 - Growth Option

10.1023

03-Feb-2012

Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option

10.0497

03-Feb-2012

Reliance Fixed Horizon Fund XXI - Series 4 - Growth Option

10.0497

03-Feb-2012

Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option

10.0665

03-Feb-2012

Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option

10.1683

03-Feb-2012

Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option

10.1583

03-Feb-2012

Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option

10.0891

03-Feb-2012

Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option

16.6518

03-Feb-2012

Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

10.0758

16-Mar-2011

Reliance Gilt Securities Fund - Institutional Plan-Growth Option

13.0893

03-Feb-2012

Reliance Gilt Securities Fund - Retail Plan-Dividend Option

10.1417

03-Feb-2012

Reliance Gilt Securities Fund - Retail Plan-Growth Option

13.0542

03-Feb-2012

Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option

11.7836

31-Mar-2010

Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option

13.0893

03-Feb-2012

Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option

11.7836

31-Mar-2010

Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option

10.9423

03-Feb-2012

Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option

13.0542

03-Feb-2012

Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option

13.0542

03-Feb-2012

Reliance Gold Exchange Traded Fund-Dividend Payout Option

2651.6233

03-Feb-2012

Reliance Gold Savings Fund-Dividend Plan-Dividend Option

13.3621

03-Feb-2012

Reliance Gold Savings Fund-Growth plan- Growth Option

13.3624

03-Feb-2012

Reliance Growth Fund Institutional Plan Dividend Option

410.3854

03-Feb-2012

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

10.0000

01-Apr-2010

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

428.1260

03-Feb-2012

Reliance Growth Fund-Dividend Plan-(D)

48.1604

03-Feb-2012

Reliance Growth Fund-Growth Plan-Bonus Option

70.2977

03-Feb-2012

Reliance Growth Fund-Growth Plan-Growth Option

423.8930

03-Feb-2012

Reliance Income Fund-Retail Plan - Annual Dividend Plan

13.2506

03-Feb-2012

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option

16.4194

03-Feb-2012

Reliance Income Fund-Retail Plan - Growth Plan Growth Option

34.8244

03-Feb-2012

Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan

12.5842

03-Feb-2012

Reliance Income Fund-Retail Plan - Monthly Dividend Plan

10.3379

03-Feb-2012

Reliance Income Fund-Retail Plan - Quarterly Dividend Plan

13.7373

03-Feb-2012

Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option

8.7332

03-Feb-2012

Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option

8.7332

03-Feb-2012

Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option

8.7332

03-Feb-2012

Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option

8.7345

03-Feb-2012

Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option

8.7333

03-Feb-2012

Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option

8.5283

03-Feb-2012

Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option

8.5282

03-Feb-2012

Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option

8.5282

03-Feb-2012

Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option

8.5287

03-Feb-2012

Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option

8.5283

03-Feb-2012

Reliance Infrastructure Fund- Institutional Plan-Bonus Option

10.0000

01-Apr-2010

Reliance Infrastructure Fund- Institutional Plan-Dividend Option

6.7871

16-Nov-2011

Reliance Infrastructure Fund- Institutional Plan-Growth Option

7.4053

03-Feb-2012

Reliance Infrastructure Fund- Retail Plan-Bonus Option

7.3835

03-Feb-2012

Reliance Infrastructure Fund- Retail Plan-Dividend Option

7.3835

03-Feb-2012

Reliance Infrastructure Fund- Retail Plan-Growth Option

7.3835

03-Feb-2012

Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option

10.6757

03-Feb-2012

Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option

10.6757

03-Feb-2012

Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option

14.4620

03-Feb-2012

Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option

10.6717

03-Feb-2012

Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option

10.0520

03-Feb-2012

Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option

14.3324

03-Feb-2012

Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option

14.2806

03-Feb-2012

Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option

10.0511

03-Feb-2012

Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option

10.0128

03-Feb-2012

Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option

14.3365

03-Feb-2012

Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option

14.2844

03-Feb-2012

Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option

10.0127

03-Feb-2012

Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option

10.2603

03-Feb-2012

Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option

14.5103

03-Feb-2012

Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option

14.3856

03-Feb-2012

Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option

10.2511

03-Feb-2012

Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option

10.0913

03-Feb-2012

Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option

11.5497

03-Feb-2012

Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option

14.5260

03-Feb-2012

Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option

10.0878

03-Feb-2012

Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option

10.1523

03-Feb-2012

Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option

14.3756

03-Feb-2012

Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option

10.1458

03-Feb-2012

Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option

14.3176

03-Feb-2012

Reliance Liquid Cash Plan-Bonus Option

13.9018

20-May-2008

Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)

14.1641

26-Aug-2008

Reliance Liquid Fund-Cash Plan-Daily Dividend Option

11.1415

05-Feb-2012

Reliance Liquid Fund-Cash Plan-Growth

17.1234

05-Feb-2012

Reliance Liquid Fund-Cash Plan-Monthly Dividend Option

10.0556

05-Feb-2012

Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option

10.1527

05-Feb-2012

Reliance Liquid Fund-Cash Plan-Weekly Dividend Option

10.9223

05-Feb-2012

Reliance Liquid Fund-Treasury Plan-Institutional Plan Quarterly Dividend Option

10.0000

04-Apr-2010

Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option

15.2874

05-Feb-2012

Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option

25.7366

05-Feb-2012

Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend

21.8083

05-Feb-2012

Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend

15.3111

05-Feb-2012

Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option

15.2428

05-Feb-2012

Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan

25.1733

05-Feb-2012

Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend

10.3467

05-Feb-2012

Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend

13.3452

05-Feb-2012

Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option

12.2994

05-Feb-2012

Reliance Liquidity Fund-Bonus Plan-Bonus Option

10.0000

04-Apr-2010

Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment

10.0051

05-Feb-2012

Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan

10.0175

29-Nov-2011

Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan

10.0000

04-Apr-2010

Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment

10.0087

15-Jan-2012

Reliance Liquidity Fund-Growth Plan-Growth Option

15.9239

05-Feb-2012

Reliance Long Term Equity Fund -Dividend Plan Dividend Option

12.4376

03-Feb-2012

Reliance Long Term Equity Fund -Growth Plan -Growth Option

13.8590

03-Feb-2012

Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option

17.3238

03-Feb-2012

Reliance Media & Entertainment Fund-Growth Plan-Bonus Option

28.0028

03-Feb-2012

Reliance Media & Entertainment Fund-Growth Plan-Growth Option

28.0027

03-Feb-2012

Reliance Medium Term Fund- Daily Dividend Plan

17.0959

03-Feb-2012

Reliance Medium Term Fund- Weekly Dividend Plan

17.1095

03-Feb-2012

Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option

15.6446

03-Feb-2012

Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option

21.9054

03-Feb-2012

Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan

10.4248

03-Feb-2012

Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan

10.8701

03-Feb-2012

Reliance Money Manager Fund-Institutional Plan Growth Option

1443.4908

03-Feb-2012

Reliance Money Manager Fund-Institutional Plan-Bonus Option

1254.8797

31-Mar-2010

Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option

1001.3715

03-Feb-2012

Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option

1010.8110

03-Feb-2012

Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option

1254.8797

31-Mar-2010

Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option

1002.6277

03-Feb-2012

Reliance Money Manager Fund-Retail Plan Bonus Option

1414.4490

03-Feb-2012

Reliance Money Manager Fund-Retail Plan Growth Option

1423.7930

03-Feb-2012

Reliance Money Manager Fund-Retail Plan-Daily Dividend Option

1001.1218

03-Feb-2012

Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option

1011.8021

03-Feb-2012

Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option

1033.7238

03-Feb-2012

Reliance Money Manager Fund-Retail Plan-Weekly Dividend option

1003.6659

03-Feb-2012

Reliance Monthly Income Plan-Growth Plan

22.9089

03-Feb-2012

Reliance Monthly Income Plan-Monthly Dividend Plan

10.7974

03-Feb-2012

Reliance Monthly Income Plan-Quarterly Diviend Plan

11.5101

03-Feb-2012

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

19.6222

03-Feb-2012

Reliance NRI Equity Fund-Growth Plan-Bonus Option

37.0000

03-Feb-2012

Reliance NRI Equity Fund-Growth Plan-Growth Option

36.9999

03-Feb-2012

Reliance Natural Resources Fund - Institutional Plan - Bonus Option

10.0000

01-Apr-2010

Reliance Natural Resources Fund - Institutional Plan - Dividend Option

10.0000

01-Apr-2010

Reliance Natural Resources Fund - Institutional Plan - Growth Option

10.0000

01-Apr-2010

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

9.6688

03-Feb-2012

Reliance Natural Resources Fund-Growth Plan-Bonus Option

9.6688

03-Feb-2012

Reliance Natural Resources Fund-Growth Plan-Growth Option

9.6688

03-Feb-2012

Reliance Pharma Fund-Dividend-Dividend

38.5808

03-Feb-2012

Reliance Pharma Fund-Growth Plan-Bonus

55.4680

03-Feb-2012

Reliance Pharma Fund-Growth Plan-Growth

55.4690

03-Feb-2012

Reliance Quant Plus Fund- Institutional Plan-Bonus Option

10.0000

01-Apr-2010

Reliance Quant Plus Fund- Institutional Plan-Dividend Option

10.0000

01-Apr-2010

Reliance Quant Plus Fund- Institutional Plan-Growth Option

10.9510

25-Apr-2011

Reliance Quant Plus Fund- Retail Plan-Bonus Option

12.9396

03-Feb-2012

Reliance Quant Plus Fund- Retail Plan-Dividend Option

10.5670

03-Feb-2012

Reliance Quant Plus Fund- Retail Plan-Growth Option

12.9397

03-Feb-2012

Reliance Regular Savings Fund - Balanced Option - Dividend Plan

12.9389

03-Feb-2012

Reliance Regular Savings Fund - Balanced Option - Growth Plan

21.2887

03-Feb-2012

Reliance Regular Savings Fund - Debt Option - Institutional Growth

14.4968

03-Feb-2012

Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend

12.6272

03-Feb-2012

Reliance Regular Savings Fund - Debt Option - Retail Growth

14.2802

03-Feb-2012

Reliance Regular Savings Fund - Debt Option - Retail Quarterly Dividend

12.5129

03-Feb-2012

Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option

19.2995

03-Feb-2012

Reliance Regular Savings Fund-EQUITY OPTION-Growth Option

27.1923

03-Feb-2012

Reliance Short Term Fund-Dividend Re-investment Plan

10.7033

03-Feb-2012

Reliance Short Term Fund-Growth Plan

19.6889

03-Feb-2012

Reliance Short Term Fund-Quarterly Dividend Plan

13.6558

03-Feb-2012

Reliance Small Cap Fund - Dividend Plan - Dividend Option

8.8502

03-Feb-2012

Reliance Small Cap Fund - Growth Plan - Bonus Option

8.8502

03-Feb-2012

Reliance Small Cap Fund - Growth Plan - Growth Option

8.8503

03-Feb-2012

Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option

14.2257

03-Feb-2012

Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option

20.2232

03-Feb-2012

Reliance Top 200 Fund-Institutional Plan Dividend Option

11.3423

03-Feb-2012

Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option

12.2999

03-Feb-2012

Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option

12.9474

26-Aug-2010

Reliance Top 200 Fund-Retail Plan Dividend Option

11.1053

03-Feb-2012

Reliance Top 200 Fund-Retail Plan Growth Plan Bonus Option

12.0622

03-Feb-2012

Reliance Top 200 Fund-Retail Plan Growth Plan Growth Option

12.0616

03-Feb-2012

Reliance Vision Fund Institutional Plan Dividend Option

223.8079

03-Feb-2012

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

10.0000

01-Apr-2010

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

248.0129

03-Feb-2012

Reliance Vision Fund-DIVIDEND PLAN-D

36.4079

03-Feb-2012

Reliance Vision Fund-GROWTH PLAN-Bonus Option

41.6358

03-Feb-2012

Reliance Vision Fund-GROWTH PLAN-Growth Option

247.3952

03-Feb-2012

Religare AGILE Fund - Dividend Option

6.47

03-Feb-2012

Religare AGILE Fund - Growth Option

6.46

03-Feb-2012

Religare AGILE Tax Fund - Dividend Option

7.23

03-Feb-2012

Religare AGILE Tax Fund - Growth Option

7.23

03-Feb-2012

Religare Active Income Fund - Institutional - Growth

11.4335

03-Feb-2012

Religare Active Income Fund - Institutional - MonthlyDividend

10.5986

03-Feb-2012

Religare Active Income Fund - Institutional - QuarterlyDividend

10.2534

30-Mar-2011

Religare Active Income Fund - Regular - AnnualDividend

11.0968

03-Feb-2012

Religare Active Income Fund - Regular - Discretionary Dividend

10.2465

03-Feb-2012

Religare Active Income Fund - Regular - Growth

12.5559

03-Feb-2012

Religare Active Income Fund - Regular - MonthlyDividend

10.8337

03-Feb-2012

Religare Active Income Fund - Regular - QuarterlyDividend

10.2224

03-Feb-2012

Religare Arbitrage Fund - Dividend Option

11.2031

03-Feb-2012

Religare Arbitrage Fund - Growth Option

13.6898

03-Feb-2012

Religare Banking Fund - Retail Dividend

14.35

03-Feb-2012

Religare Banking Fund - Retail Growth

18.51

03-Feb-2012

Religare Business Leaders Fund - Dividend

10.62

03-Feb-2012

Religare Business Leaders Fund - Growth

11.67

03-Feb-2012

Religare Capital Protection Oriented Fund - Series I

10.3516

03-Feb-2012

Religare Contra Fund - Dividend

11.68

03-Feb-2012

Religare Contra Fund - Growth

15.10

03-Feb-2012

Religare Credit Opportunities Fund - Institutional - Daily Dividend

10.0029

03-Feb-2012

Religare Credit Opportunities Fund - Institutional - Discretionary Dividend

10.0082

03-Feb-2012

Religare Credit Opportunities Fund - Institutional - Growth

11.8955

03-Feb-2012

Religare Credit Opportunities Fund - Institutional - Monthly Dividend

10.1686

03-Feb-2012

Religare Credit Opportunities Fund - Regular - Growth

11.7623

03-Feb-2012

Religare Credit Opportunities Fund - Regular - Monthly Dividend

10.2215

03-Feb-2012

Religare Credit Opportunities Fund - Regular Plan - Daily Dividend

10.0200

03-Feb-2012

Religare Equity Fund - Dividend

11.52

03-Feb-2012

Religare Equity Fund - Growth

11.52

03-Feb-2012

Religare FMP-13M-Sr-I - Institutional Growth

11.1716

23-Apr-2008

Religare FMP-13M-Sr-I - Retail Dividend Reinvestment

10.0302

23-Apr-2008

Religare FMP-13M-Sr-I - Retail Growth

11.1301

23-Apr-2008

Religare FMP-13M-Sr-II - Institutional Growth

11.1464

29-Apr-2008

Religare FMP-13M-Sr-II - Retail Dividend Reinvestment

10.0016

29-Apr-2008

Religare FMP-13M-Sr-II - Retail Growth

11.1211

29-Apr-2008

Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment

10.0022

18-Jun-2008

Religare FMP-13M-Sr-III - Institutional Growth

11.1431

18-Jun-2008

Religare FMP-13M-Sr-III - Retail Dividend Reinvestment

10.0021

18-Jun-2008

Religare FMP-13M-Sr-III - Retail Growth

11.0948

18-Jun-2008

Religare FMP-13M-Sr-IV - Institutional Growth

11.0645

06-Apr-2009

Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment

10.0014

06-Apr-2009

Religare FMP-13M-Sr-IV - Retail Growth

11.0031

06-Apr-2009

Religare FMP-13M-Sr-V - Institutional Growth

11.0674

20-Apr-2009

Religare FMP-13M-Sr-V - Retail Dividend Reinvestment

10.0004

20-Apr-2009

Religare FMP-13M-Sr-V - Retail Growth

11.0074

20-Apr-2009

Religare FMP-14M-Sr- II - Retail Growth

11.0375

20-Apr-2009

Religare FMP-14M-Sr- III - Retail Growth

11.0543

24-Apr-2009

Religare FMP-14M-Sr-I - Institutional Growth

11.2168

13-May-2008

Religare FMP-14M-Sr-I - Retail Dividend Reinvestment

10.0000

13-May-2008

Religare FMP-14M-Sr-I - Retail Growth

11.1844

13-May-2008

Religare FMP-14M-Sr-II - Institutional Growth

11.1029

20-Apr-2009

Religare FMP-14M-Sr-II - Retail Dividend Reinvestment

10.0005

20-Apr-2009

Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment

10.6602

26-Dec-2008

Religare FMP-14M-Sr-III - Institutional Growth

11.1201

24-Apr-2009

Religare FMP-14M-Sr-III - Retail Dividend Reinvestment

10.0272

24-Apr-2009

Religare FMP-15M-Sr-I-Institutional-Growth

11.1623

12-May-2008

Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment

10.0071

12-May-2008

Religare FMP-15M-Sr-I-Retail-Growth

11.1611

12-May-2008

Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment

10.1559

18-Mar-2008

Religare FMP-15M-Sr-II-Institutional-Growth

11.1707

23-Apr-2009

Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment

10.0459

23-Apr-2009

Religare FMP-15M-Sr-II-Retail-Growth

11.1012

23-Apr-2009

Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment

10.0003

06-May-2009

Religare FMP-15M-Sr-III-Retail-Growth

11.0971

06-May-2009

Religare FMP-16M-Sr-I-Institutional-Growth

11.2351

20-May-2008

Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment

10.0184

20-May-2008

Religare FMP-16M-Sr-I-Retail-Growth

11.1986

20-May-2008

Religare FMP-18M-Sr-I - Institutional Growth

11.3970

22-May-2009

Religare FMP-18M-Sr-I - Retail Dividend Reinvestment

9.9997

22-May-2009

Religare FMP-18M-Sr-I - Retail Growth

11.3115

22-May-2009

Religare FMP-1M-Sr-IX-Dividend Reinvestment

10.0032

17-Jul-2008

Religare FMP-1M-Sr-IX-Growth

10.0766

17-Jul-2008

Religare FMP-1M-Sr-VI-Dividend Reinvestment

10.0020

11-Feb-2008

Religare FMP-1M-Sr-VI-Growth

10.0779

11-Feb-2008

Religare FMP-1M-Sr-VII-Dividend Reinvestment

10.0022

15-Apr-2008

Religare FMP-1M-Sr-VII-Growth

10.0987

15-Apr-2008

Religare FMP-1M-Sr-VIII-Dividend Reinvestment

10.0053

28-Apr-2008

Religare FMP-1M-Sr-VIII-Growth

10.0967

28-Apr-2008

Religare FMP-1M-Sr-X-Dividend Reinvestment

10.0025

01-Sep-2008

Religare FMP-1M-Sr-X-Growth

10.0859

01-Sep-2008

Religare FMP-1M-Sr-XI-Dividend Reinvestment

10.0070

03-Oct-2008

Religare FMP-1M-Sr-XI-Growth

10.0929

03-Oct-2008

Religare FMP-375 days-Sr-I - Institutional Growth

11.0340

30-Jun-2008

Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment

10.0038

30-Jun-2008

Religare FMP-375 days-Sr-I - Retail Growth

10.9494

30-Jun-2008

Religare FMP-375 days-Sr-II - Institutional Growth

10.8479

04-Aug-2008

Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment

10.0019

04-Aug-2008

Religare FMP-375 days-Sr-II - Retail Growth

10.8012

04-Aug-2008

Religare FMP-375 days-Sr-III - Institutional Growth

10.9615

02-Sep-2008

Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment

10.0086

02-Sep-2008

Religare FMP-375 days-Sr-III - Retail Growth

10.9054

02-Sep-2008

Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment

10.9567

06-Oct-2008

Religare FMP-375 days-Sr-IV - Institutional Growth

10.9567

06-Oct-2008

Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment

10.0058

06-Oct-2008

Religare FMP-375 days-Sr-IV - Retail Growth

10.9006

06-Oct-2008

Religare FMP-375 days-Sr-IX - Institutional Growth

10.9487

08-Jun-2009

Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment

10.0003

08-Jun-2009

Religare FMP-375 days-Sr-IX - Retail Growth

10.8938

08-Jun-2009

Religare FMP-375 days-Sr-V - Institutional Growth

10.9449

01-Dec-2008

Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment

10.0003

01-Dec-2008

Religare FMP-375 days-Sr-V - Retail Growth

10.8882

01-Dec-2008

Religare FMP-375 days-Sr-VII - Institutional Growth

11.0101

06-Apr-2009

Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment

10.0012

06-Apr-2009

Religare FMP-375 days-Sr-VII - Retail Growth

10.8438

06-Apr-2009

Religare FMP-375 days-Sr-VIII - Institutional Growth

10.9441

09-Apr-2009

Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment

10.0006

09-Apr-2009

Religare FMP-375 days-Sr-VIII - Retail Growth

10.9276

09-Apr-2009

Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment

10.3990

26-Dec-2008

Religare FMP-375 days-Sr-X - Institutional Growth

11.0473

25-Jun-2009

Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment

10.0009

25-Jun-2009

Religare FMP-375 days-Sr-X - Regular Growth

10.9893

25-Jun-2009

Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment

10.0004

09-Jul-2009

Religare FMP-375 days-Sr-XI - Institutional Growth

11.0654

09-Jul-2009

Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment

10.0001

09-Jul-2009

Religare FMP-375 days-Sr-XI - Regular Growth

10.9929

09-Jul-2009

Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment

10.3614

11-Dec-2008

Religare FMP-375 days-Sr-XII - Institutional Growth

11.0959

14-Jul-2009

Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment

10.9593

14-Jul-2009

Religare FMP-375 days-Sr-XII - Regular Growth

11.0411

14-Jul-2009

Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment

10.0009

27-Jul-2009

Religare FMP-375 days-Sr-XIII - Institutional Growth

11.1497

27-Jul-2009

Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment

10.0007

27-Jul-2009

Religare FMP-375 days-Sr-XIII - Regular Growth

11.0693

27-Jul-2009

Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment

10.0007

14-Aug-2009

Religare FMP-375 days-Sr-XIV - Institutional Growth

11.1824

14-Aug-2009

Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment

10.0005

14-Aug-2009

Religare FMP-375 days-Sr-XIV - Regular Growth

11.1138

14-Aug-2009

Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment

10.0003

03-Sep-2009

Religare FMP-375 days-Sr-XV - Institutional Growth

11.1767

03-Sep-2009

Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment

10.0001

03-Sep-2009

Religare FMP-375 days-Sr-XV - Regular Growth

11.1053

03-Sep-2009

Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment

10.0007

21-Sep-2009

Religare FMP-375 days-Sr-XVI - Institutional Growth

11.1657

21-Sep-2009

Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment

10.0005

21-Sep-2009

Religare FMP-375 days-Sr-XVI - Regular Growth

11.1030

21-Sep-2009

Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment

10.0000

05-Oct-2009

Religare FMP-375 days-Sr-XVII - Institutional Growth

11.2286

05-Oct-2009

Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment

10.0000

05-Oct-2009

Religare FMP-375 days-Sr-XVII - Regular Growth

11.1609

05-Oct-2009

Religare FMP-3M-Sr-XIX-Dividend Reinvestment

10.0018

13-Feb-2008

Religare FMP-3M-Sr-XIX-Growth

10.2120

13-Feb-2008

Religare FMP-3M-Sr-XX-Dividend Reinvestment

10.0021

19-Feb-2008

Religare FMP-3M-Sr-XX-Growth

10.2163

19-Feb-2008

Religare FMP-3M-Sr-XXI-Dividend

10.0021

25-Feb-2008

Religare FMP-3M-Sr-XXI-Growth

10.2222

25-Feb-2008

Religare FMP-3M-Sr-XXII-Dividend

10.0023

24-Apr-2008

Religare FMP-3M-Sr-XXII-Growth

10.2347

24-Apr-2008

Religare FMP-3M-Sr-XXIII-Dividend

10.0016

12-May-2008

Religare FMP-3M-Sr-XXIII-Growth

10.2333

12-May-2008

Religare FMP-3M-Sr-XXIV-Dividend

10.0012

14-May-2008

Religare FMP-3M-Sr-XXIV-Growth

10.2347

14-May-2008

Religare FMP-3M-Sr-XXIX-Dividend

10.0079

28-Jul-2008

Religare FMP-3M-Sr-XXIX-Growth

10.2181

28-Jul-2008

Religare FMP-3M-Sr-XXV-Dividend

10.0014

20-May-2008

Religare FMP-3M-Sr-XXV-Growth

10.2433

20-May-2008

Religare FMP-3M-Sr-XXVI-Dividend

10.0022

26-May-2008

Religare FMP-3M-Sr-XXVI-Growth

10.2489

26-May-2008

Religare FMP-3M-Sr-XXVII-Dividend

10.0018

11-Aug-2008

Religare FMP-3M-Sr-XXVII-Growth

10.2149

11-Aug-2008

Religare FMP-3M-Sr-XXVIII-Dividend

10.0059

24-Jul-2008

Religare FMP-3M-Sr-XXVIII-Growth

10.2182

24-Jul-2008

Religare FMP-3M-Sr-XXX-Dividend

10.0035

13-Aug-2008

Religare FMP-3M-Sr-XXX-Growth

10.2144

13-Aug-2008

Religare FMP-3M-Sr-XXXI-Dividend

10.0057

20-Aug-2008

Religare FMP-3M-Sr-XXXI-Growth

10.2208

20-Aug-2008

Religare FMP-3M-Sr-XXXII-Dividend

10.0035

07-Oct-2008

Religare FMP-3M-Sr-XXXII-Growth

10.2610

07-Oct-2008

Religare FMP-3M-Sr-XXXIII-Dividend

10.0039

15-Oct-2008

Religare FMP-3M-Sr-XXXIII-Growth

10.2619

15-Oct-2008

Religare FMP-3M-Sr-XXXIV-Dividend

10.0066

22-Oct-2008

Religare FMP-3M-Sr-XXXIV-Growth

10.2541

22-Oct-2008

Religare FMP-3M-Sr-XXXV-Dividend

10.0048

23-Oct-2008

Religare FMP-3M-Sr-XXXV-Growth

10.2507

23-Oct-2008

Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option

10.0788

21-Jun-2011

Religare Fixed Maturity Plan - Series II - Plan C - Growth Option

10.8968

21-Jun-2011

Religare Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option

10.1358

29-Apr-2011

Religare Fixed Maturity Plan - Series II - Plan F - Growth Option

10.7340

29-Apr-2011

Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Dividend Payout

10.7365

27-Jun-2011

Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth

10.7365

27-Jun-2011

Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Dividend Payout

11.1965

12-Jan-2012

Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth

11.1965

12-Jan-2012

Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout

10.7285

25-Jul-2011

Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Growth

10.7285

25-Jul-2011

Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Dividend Payout Option

10.8014

05-Sep-2011

Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option

10.8014

05-Sep-2011

Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout

10.8312

01-Nov-2011

Religare Fixed Maturity Plan - Series III - Plan F - Growth

10.8312

01-Nov-2011

Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Dividend Payout Option

10.1936

01-Feb-2011

Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option

10.1936

01-Feb-2011

Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option

10.1565

11-May-2011

Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option

10.4091

11-May-2011

Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option

10.2016

23-Feb-2011

Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Growth Option Option

10.2016

23-Feb-2011

Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option

10.9354

12-Jan-2012

Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Growth Option

10.9354

12-Jan-2012

Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Dividend Payout Option

10.8971

14-Dec-2011

Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option

10.8971

14-Dec-2011

Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option

10.4325

16-Jan-2012

Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option

10.9503

16-Jan-2012

Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option

10.3736

03-Feb-2012

Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Growth Option

10.3736

03-Feb-2012

Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option

10.3477

03-Feb-2012

Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Growth Option

10.3477

03-Feb-2012

Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Dividend Payout Option

10.3483

03-Feb-2012

Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option

10.3483

03-Feb-2012

Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option

10.3236

03-Feb-2012

Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Growth Option

10.3236

03-Feb-2012

Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option

10.3561

03-Feb-2012

Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Growth Option

10.3561

03-Feb-2012

Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option

10.8652

02-Feb-2012

Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option

10.9707

02-Feb-2012

Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Dividend Payout Option

10.9674

03-Feb-2012

Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option

10.9674

03-Feb-2012

Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Dividend Payout Option

10.9361

03-Feb-2012

Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option

10.9361

03-Feb-2012

Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option

10.1827

25-May-2011

Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Growth Option

10.2443

25-May-2011

Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option

10.7022

03-Feb-2012

Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option

11.0052

03-Feb-2012

Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option

10.1218

02-May-2011

Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option

10.2318

02-May-2011

Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Dividend Payout Option

10.9271

03-Feb-2012

Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option

10.9271

03-Feb-2012

Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option

10.9076

03-Feb-2012

Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Growth Option

10.9076

03-Feb-2012

Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option

10.8679

03-Feb-2012

Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Growth Option

10.8679

03-Feb-2012

Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option

10.6510

03-Feb-2012

Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option

10.8590

03-Feb-2012

Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option

10.8579

03-Feb-2012

Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Growth Option

10.8579

03-Feb-2012

Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option

10.7473

03-Feb-2012

Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Growth Option

10.7473

03-Feb-2012

Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout

10.6984

03-Feb-2012

Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Growth

10.6984

03-Feb-2012

Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option

10.2306

23-Aug-2011

Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Growth Option

10.2306

23-Aug-2011

Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option

10.4734

21-Nov-2011

Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Growth Option

10.4734

21-Nov-2011

Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option

10.6296

03-Feb-2012

Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Growth Option

10.6296

03-Feb-2012

Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Dividend Payout Option

10.6549

03-Feb-2012

Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option

10.6549

03-Feb-2012

Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Dividend Payout Option

10.3728

03-Feb-2012

Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option

10.3728

03-Feb-2012

Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Dividend Payout Option

10.3052

03-Feb-2012

Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option

10.3052

03-Feb-2012

Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Dividend Payout Option

10.2107

03-Feb-2012

Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option

10.2107

03-Feb-2012

Religare Fixed Maturity Plan - Series X - Plan D (18 Months) - Dividend Payout Option

10.2367

03-Feb-2012

Religare Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth

10.2367

03-Feb-2012

Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option

10.1648

03-Feb-2012

Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Growth Option

10.1648

03-Feb-2012

Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Dividend Payout Option

10.1534

03-Feb-2012

Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth

10.1534

03-Feb-2012

Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option

10.1246

03-Feb-2012

Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Growth

10.1246

03-Feb-2012

Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Dividend payout option

10.2064

03-Feb-2012

Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option

10.2064

03-Feb-2012

Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Dividend Payout Option

10.1098

03-Feb-2012

Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth

10.1098

03-Feb-2012

Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option

10.1513

03-Feb-2012

Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Growth Option

10.1513

03-Feb-2012

Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option

10.0484

03-Feb-2012

Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option

10.0484

03-Feb-2012

Religare Fixed Maturity Plan-Series II- Plan E - Dividend Payout option

11.1040

03-Oct-2011

Religare Fixed Maturity Plan-Series II- Plan E - Growth option

11.1040

03-Oct-2011

Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout

10.0974

11-Apr-2011

Religare Fixed Maturity Plan-Series II-Plan A -Growth

10.7903

11-Apr-2011

Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout

10.0426

09-Jun-2011

Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth

10.9242

09-Jun-2011

Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend

10.7870

30-Dec-2008

Religare GILT Fund - Long Duration Plan - Institutional-Growth

9.9186

03-Nov-2010

Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend

11.2647

03-Feb-2012

Religare GILT Fund - Long Duration Plan - Regular - Growth

11.6321

03-Feb-2012

Religare GILT Fund - Long Duration Plan - Regular - Monthly Dividend

10.9196

03-Feb-2012

Religare GILT Fund - Long Duration Plan - Regular - Quarterly Dividend

10.2439

03-Feb-2012

Religare GILT Fund - Short Duration Plan - Institutional - Growth

9.9985

03-Feb-2009

Religare GILT Fund - Short Duration Plan - Institutional - Weekly Dividend

10.0031

04-Jun-2008

Religare GILT Fund - Short Duration Plan - Regular - Growth

11.4065

03-Feb-2012

Religare GILT Fund - Short Duration Plan - Regular - Monthly Dividend

10.9229

03-Feb-2012

Religare GILT Fund - Short Duration Plan - Regular - Weekly Dividend

10.0057

29-Sep-2011

Religare Gold Exchange Traded Fund

2799.0307

03-Feb-2012

Religare Gold Fund - Dividend

9.6933

03-Feb-2012

Religare Gold Fund - Growth

9.6939

03-Feb-2012

Religare Growth Fund - Dividend

11.01

03-Feb-2012

Religare Growth Fund - Growth

12.12

03-Feb-2012

Religare Half Yearly Interval Fund - Plan A - Institutional Dividend

10.0998

26-May-2009

Religare Half Yearly Interval Fund - Plan A - Institutional Growth

10.5801

02-Mar-2009

Religare Half Yearly Interval Fund - Plan A - Regular Dividend

10.0021

03-Sep-2009

Religare Half Yearly Interval Fund - Plan A - Regular Growth

10.5882

03-Sep-2009

Religare Infrastructure Fund - Dividend Option

7.29

03-Feb-2012

Religare Infrastructure Fund - Growth Option

7.29

03-Feb-2012

Religare Liquid Fund - Institutional - Daily Dividend

1000.2250

05-Feb-2012

Religare Liquid Fund - Institutional - Growth

1441.2246

05-Feb-2012

Religare Liquid Fund - Institutional - Weekly Dividend

1000.5785

31-May-2011

Religare Liquid Fund - Regular - Growth

1417.7351

05-Feb-2012

Religare Liquid Fund - Regular - Weekly Dividend

1001.7171

05-Feb-2012

Religare Liquid Fund - Super Institutional - Daily Dividend

1000.7849

05-Feb-2012

Religare Liquid Fund - Super Institutional - Growth

1452.8551

05-Feb-2012

Religare Liquid Fund - Super Institutional - Monthly Dividend

10.0357

22-Sep-2008

Religare Liquid Fund - Super Institutional - Weekly Dividend

10.0070

06-Oct-2010

Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment

10.1478

03-May-2010

Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth

11.9772

03-May-2010

Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment

10.1072

03-May-2010

Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth

11.8177

03-May-2010

Religare MID N SMALL CAP Fund - Dividend Option

13.88

03-Feb-2012

Religare MID N SMALL CAP Fund - Growth Option

13.88

03-Feb-2012

Religare Medium Term Bond Fund - Annual Dividend

10.8454

03-Feb-2012

Religare Medium Term Bond Fund - Growth

10.9199

03-Feb-2012

Religare Medium Term Bond Fund - Monthly Dividend

10.0248

03-Feb-2012

Religare Medium Term Bond Fund - Quarterly Dividend

10.2415

03-Feb-2012

Religare Mid Cap Fund - Dividend Option

11.52

03-Feb-2012

Religare Mid Cap Fund - Growth Option

13.90

03-Feb-2012

Religare Monthly Income Plan (MIP) Plus - Growth

11.3406

03-Feb-2012

Religare Monthly Income Plan (MIP) Plus - Monthly Dividend

10.3505

03-Feb-2012

Religare Monthly Income Plan - Growth Option

10.8518

03-Feb-2012

Religare Monthly Income Plan - Monthly Dividend

10.1787

03-Feb-2012

Religare Monthly Interval Fund – Plan A - Dividend

10.0022

29-Dec-2008

Religare Monthly Interval Fund – Plan A - Growth

10.5121

29-Dec-2008

Religare Monthly Interval Fund – Plan B - Dividend

10.0157

21-Nov-2008

Religare Monthly Interval Fund – Plan B - Growth

10.3747

21-Nov-2008

Religare Nifty Exchange Traded Fund

533.5850

03-Feb-2012

Religare Overnight Fund - Daily Dividend Reinvestment

1000.0048

05-Feb-2012

Religare Overnight Fund - Growth

1242.5114

05-Feb-2012

Religare PSU Equity Fund - Dividend

8.85

03-Feb-2012

Religare PSU Equity Fund - Growth

9.81

03-Feb-2012

Religare Quarterly Interval Fund - Plan A -Growth

11.0217

02-Dec-2008

Religare Quarterly Interval Fund - Plan A-Dividend

10.0152

02-Dec-2008

Religare Quarterly Interval Fund - Plan B -Growth

11.4447

04-Jun-2009

Religare Quarterly Interval Fund - Plan B-Dividend

10.0022

04-Jun-2009

Religare Quarterly Interval Fund - Plan C -Dividend

10.0688

16-Dec-2008

Religare Quarterly Interval Fund - Plan C -Growth

11.0757

16-Dec-2008

Religare Quarterly Interval Fund - Plan D -Dividend

10.0086

24-Mar-2009

Religare Quarterly Interval Fund - Plan D -Growth

11.2021

24-Mar-2009

Religare Quarterly Interval Fund - Plan E -Dividend

10.1419

29-Dec-2008

Religare Quarterly Interval Fund - Plan E -Growth

11.2047

29-Dec-2008

Religare Quarterly Interval Fund - Plan F -Dividend

10.0029

25-Jun-2009

Religare Quarterly Interval Fund - Plan F -Growth

11.4789

25-Jun-2009

Religare Quarterly Interval Fund - Plan G -Regular Growth

10.7118

24-Feb-2009

Religare Quarterly Interval Fund - Plan I -Regular Growth

10.4545

21-Apr-2009

Religare Quarterly Interval Fund - Plan J -Regular Growth

10.4611

04-May-2009

Religare Quarterly Interval Fund Plan G - Institutional Dividend

10.0086

24-Feb-2009

Religare Quarterly Interval Fund Plan G - Institutional Growth

10.7215

24-Feb-2009

Religare Quarterly Interval Fund Plan G - Regular Dividend

10.0083

24-Feb-2009

Religare Quarterly Interval Fund Plan H - Institutional Dividend

10.3085

24-Feb-2009

Religare Quarterly Interval Fund Plan H - Institutional Growth

10.4836

17-Feb-2009

Religare Quarterly Interval Fund Plan H - Regular Dividend

10.3070

24-Feb-2009

Religare Quarterly Interval Fund Plan H - Regular Growth

10.7911

24-Feb-2009

Religare Quarterly Interval Fund Plan I - Institutional Dividend

10.0152

21-Apr-2009

Religare Quarterly Interval Fund Plan I - Institutional Growth

10.4631

21-Apr-2009

Religare Quarterly Interval Fund Plan I - Regular Dividend

10.0146

21-Apr-2009

Religare Quarterly Interval Fund Plan J - Institutional Dividend

10.0015

04-May-2009

Religare Quarterly Interval Fund Plan J - Institutional Growth

10.4701

27-Apr-2009

Religare Quarterly Interval Fund Plan J - Regular Dividend

10.0012

04-May-2009

Religare Short Term Plan - Institutional - Daily Dividend

10.3180

03-Feb-2012

Religare Short Term Plan - Institutional - Growth

14.4222

03-Feb-2012

Religare Short Term Plan - Institutional - Monthly Dividend

10.7177

03-Feb-2012

Religare Short Term Plan - Institutional - Weekly Dividend

10.1697

03-Feb-2012

Religare Short Term Plan - Regular - Growth

14.3365

03-Feb-2012

Religare Short Term Plan - Regular - Monthly Dividend

10.4889

03-Feb-2012

Religare Short Term Plan - Regular - Weekly Dividend

10.1955

03-Feb-2012

Religare Tax Plan - Dividend

11.31

03-Feb-2012

Religare Tax Plan - Growth

16.88

03-Feb-2012

Religare Ultra Short Term Fund - Institutional - Discretionary Dividend option

1000.2649

17-Jan-2012

Religare Ultra Short Term Fund - Institutional - Growth

1459.4888

03-Feb-2012

Religare Ultra Short Term Fund - Institutional - Monthly Dividend

1002.4791

04-Nov-2011

Religare Ultra Short Term Fund - Institutional - Weekly Dividend

1002.5368

03-Feb-2012

Religare Ultra Short Term Fund - Institutional Daily Dividend

1001.7150

03-Feb-2012

Religare Ultra Short Term Fund - Regular - Bonus

1373.0105

03-Feb-2012

Religare Ultra Short Term Fund - Regular - Growth

1423.7360

03-Feb-2012

Religare Ultra Short Term Fund - Regular - Monthly Dividend

1002.4904

03-Feb-2012

Religare Ultra Short Term Fund - Regular - Weekly Dividend

1002.9050

03-Feb-2012

Religare Ultra Short Term Fund - Regular Daily Dividend

1001.6350

03-Feb-2012

Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth

10.7836

08-Apr-2010

Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend

10.0005

08-Apr-2010

Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend

10.0004

08-Apr-2010

Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth

10.7405

08-Apr-2010

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION

27.2084

03-Feb-2012

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION

11.5677

03-Feb-2012

SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND

12.7911

03-Feb-2012

SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH

12.7913

03-Feb-2012

SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT

10.2155

03-Feb-2012

SAHARA SHORT TERM BOND FUND-GROWTH

12.7510

03-Feb-2012

SBI Arbitrage Opportunities Fund - Div

12.4406

03-Feb-2012

SBI Arbitrage Opportunities Fund - Gr

14.4427

03-Feb-2012

SBI BLUE CHIP FUND-DIVIDEND

10.55

03-Feb-2012

SBI BLUE CHIP FUND-GROWTH

13.49

03-Feb-2012

SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth

11.4368

01-Feb-2012

SBI Capital Protection Oriented Fund - Series II -

10.5787

05-Feb-2012

SBI Capital Protection Oriented Fund - Series III - Growth

10.3527

05-Feb-2012

SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND

10.0579

05-Feb-2012

SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH

10.0579

05-Feb-2012

SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND

10.0328

05-Feb-2012

SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH

10.0328

05-Feb-2012

SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND

10.0725

05-Feb-2012

SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH

10.0725

05-Feb-2012

SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND

10.0837

05-Feb-2012

SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH

10.0837

05-Feb-2012

SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND

10.3028

05-Feb-2012

SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH

10.3028

05-Feb-2012

SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND

10.2748

05-Feb-2012

SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH

10.2785

05-Feb-2012

SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND

10.2736

05-Feb-2012

SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH

10.2745

05-Feb-2012

SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND

10.2156

05-Feb-2012

SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH

10.2156

05-Feb-2012

SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND

10.0999

05-Feb-2012

SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH

10.0999

05-Feb-2012

SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND

10.0558

05-Feb-2012

SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH

10.0558

05-Feb-2012

SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND

10.4721

05-Feb-2012

SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH

10.4722

05-Feb-2012

SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH

10.8533

05-Feb-2012

SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND

10.8529

05-Feb-2012

SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND

31-Jan-2012

SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND

10.1769

05-Feb-2012

SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND

10.1087

05-Feb-2012

SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH

10.1087

05-Feb-2012

SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND

10.0689

05-Feb-2012

SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH

10.0689

05-Feb-2012

SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH

10.2256

31-Jan-2012

SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH

10.1769

05-Feb-2012

SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND

10.1697

05-Feb-2012

SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH

10.1697

05-Feb-2012

SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND

10.1713

05-Feb-2012

SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH

10.1714

05-Feb-2012

SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND

10.4213

05-Feb-2012

SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND

10.3240

05-Feb-2012

SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND

10.2621

05-Feb-2012

SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND

10.2279

05-Feb-2012

SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND

10.2155

05-Feb-2012

SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH

10.2155

05-Feb-2012

SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH

10.4213

05-Feb-2012

SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH

10.3245

05-Feb-2012

SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH

10.2621

05-Feb-2012

SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH

10.2279

05-Feb-2012

SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH

10.9326

05-Feb-2012

SBI DEBT FUND SERIES 370 DAYS 10- Dividend

10.9326

05-Feb-2012

SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL GROWTH

10.9735

23-Sep-2008

SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND

10.0000

23-Sep-2009

SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH

10.1014

15-Apr-2008

SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND

10.0000

04-Aug-2008

SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND

10.0000

25-Aug-2008

SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH

10.2194

25-Aug-2008

SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND

10.0000

01-Sep-2008

SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH

10.2198

01-Sep-2008

SBI Debt Fund Series - 13 Months 11 - Dividend Payout

10.8609

05-Feb-2012

SBI Debt Fund Series - 15 Months - 6 Dividend

10.9275

05-Feb-2012

SBI Debt Fund Series - 15 Months - 6 Growth

10.9798

05-Feb-2012

SBI Debt Fund Series - 18 Months - 4 - Dividend Option

10.9405

05-Feb-2012

SBI Debt Fund Series - 18 Months - 4 - Growth Option

10.9926

05-Feb-2012

SBI Debt Fund Series - 18 Months - 5 - Dividend Option

10.9611

05-Feb-2012

SBI Debt Fund Series - 18 Months - 5 - Growth Option

10.9609

05-Feb-2012

SBI Debt Fund Series - 18 Months - 6 - Dividend Option

10.9456

05-Feb-2012

SBI Debt Fund Series - 18 Months - 6 - Growth Option

10.9454

05-Feb-2012

SBI Debt Fund Series - 24 Months - 2 - Dividend

10.9947

05-Feb-2012

SBI Debt Fund Series - 24 Months - 2 - Growth

10.9958

05-Feb-2012

SBI Debt Fund Series - 370 Days - 14 - Growth

10.7035

05-Feb-2012

SBI Debt Fund Series - 370 Days - 9 - Dividend

10.9694

05-Feb-2012

SBI Debt Fund Series - 370 Days - 9 - Growth

10.9681

05-Feb-2012

SBI Debt Fund Series - 370 Days 12 - Dividend Payout

10.7656

05-Feb-2012

SBI Debt Fund Series - 370 Days 12 - Growth

10.7656

05-Feb-2012

SBI Debt Fund Series - 370 Days 13 - Dividend Payout

10.7562

05-Feb-2012

SBI Debt Fund Series - 370 Days 13 - Growth

10.7564

05-Feb-2012

SBI Debt Fund Series - 370 days - 14 - Dividend Payout

10.7036

05-Feb-2012

SBI Debt Fund Series - 60 Months - 1 - Dividend

10.8118

05-Feb-2012

SBI Debt Fund Series - 60 Months - 1 - Growth

10.8117

05-Feb-2012

SBI Debt Fund Series 13 Months 11 - Growth

10.8611

05-Feb-2012

SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth

10.7438

12-Apr-2010

SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend

10.0000

12-Apr-2010

SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth

10.7533

12-Apr-2010

SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)

10.0000

03-Nov-2009

SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)

11.4955

03-Nov-2009

SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)

10.0000

03-Nov-2009

SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend

10.0000

28-Jul-2008

SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth

10.2220

28-Jul-2008

SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend

10.0000

02-Feb-2009

SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth

10.2619

02-Feb-2009

SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09)

11.2604

03-Feb-2012

SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09)

13.0622

03-Feb-2012

SBI GOLD EXCHANGE TRADED SCHEME

2776.5728

03-Feb-2012

SBI GOLD FUND - DIVIDEND

9.9693

03-Feb-2012

SBI GOLD FUND - GROWTH

9.9681

03-Feb-2012

SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)

8.09

03-Feb-2012

SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)

8.09

03-Feb-2012

SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

25.68

03-Feb-2012

SBI MAGNUM GLOBAL FUND 94 - GROWTH

54.61

03-Feb-2012

SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

10.8608

15-Nov-2010

SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH

11.1655

15-Nov-2010

SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

28.4122

03-Feb-2012

SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

28.3084

03-Feb-2012

SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

34.58

03-Feb-2012

SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH

56.65

03-Feb-2012

SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option

10.7472

03-Feb-2012

SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option

10.8443

03-Feb-2012

SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option

10.6442

03-Feb-2012

SBI MGLT- DIVIDEND - PF (Regular) Option

11.0066

03-Feb-2012

SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option

13.2157

03-Feb-2012

SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option

13.0403

03-Feb-2012

SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option

12.8062

03-Feb-2012

SBI MGLT- GROWTH - PF (Regular) Option

13.6005

03-Feb-2012

SBI MGLT-DIVIDEND

10.9229

03-Feb-2012

SBI MGLT-GROWTH

21.2030

03-Feb-2012

SBI MGST-DIVIDEND

11.2926

03-Feb-2012

SBI MGST-GROWTH

21.0130

03-Feb-2012

SBI MICF CASH PLAN

2342.3691

05-Feb-2012

SBI MICF DIVIDEND PLAN

1077.8467

05-Feb-2012

SBI MSFU CONTRA-DIVIDEND

16.34

03-Feb-2012

SBI MSFU CONTRA-GROWTH

49.76

03-Feb-2012

SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND

16.53

03-Feb-2012

SBI MSFU EMERGING BUSINESSES FUND - GROWTH

43.65

03-Feb-2012

SBI MSFU FMCG

34.12

03-Feb-2012

SBI MSFU IT

22.44

03-Feb-2012

SBI MSFU PHARMA - DIVIDEND

38.32

03-Feb-2012

SBI MSFU PHARMA - GROWTH

46.36

03-Feb-2012

SBI Magnum Balanced Fund - Dividend

22.68

03-Feb-2012

SBI Magnum Balanced Fund - Growth

46.07

03-Feb-2012

SBI Magnum COMMA Fund - Dividend

14.62

03-Feb-2012

SBI Magnum COMMA Fund - Growth

21.65

03-Feb-2012

SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year

23.9501

03-Feb-2012

SBI Magnum Income Fund - F R P - Long Term - Inst. (D)

N.A.

03-Feb-2012

SBI Magnum Income Fund - F R P - Long Term - Inst. (G)

N.A.

03-Feb-2012

SBI Magnum Income Fund - F R P - Long Term - Regular (D)

11.6300

03-Feb-2012

SBI Magnum Income Fund - F R P - Long Term - Regular (G)

15.9917

03-Feb-2012

SBI Magnum Income Fund - F R P - Short Term (D)

10.8992

03-Feb-2012

SBI Magnum Income Fund - F R P - Short Term - (G)

16.3955

03-Feb-2012

SBI Magnum Income Fund - F R P - Short Term - Daily (D)

10.0622

03-Feb-2012

SBI Magnum Income Fund - F R P - Short Term - Weekly (D)

11.2368

03-Feb-2012

SBI Magnum Income Fund-Bonus

15.4877

03-Feb-2012

SBI Magnum Income Fund-Dividend

11.3422

03-Feb-2012

SBI Magnum Income Fund-Growth

25.5640

03-Feb-2012

SBI Magnum Income Plus Fund - Investment Plan (D)

10.7660

03-Feb-2012

SBI Magnum Income Plus Fund - Investment Plan (G)

17.0293

03-Feb-2012

SBI Magnum Income Plus Fund - Savings Plan (D)

10.8006

03-Feb-2012

SBI Magnum Income Plus Fund - Savings Plan (G)

11.9247

03-Feb-2012

SBI Magnum Index Fund - Dividend

23.2459

03-Feb-2012

SBI Magnum Index Fund - Growth

45.3829

03-Feb-2012

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend

1009.9100

05-Feb-2012

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend

1031.4533

05-Feb-2012

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth

1821.9819

05-Feb-2012

SBI Magnum MIDCAP FUND - DIVIDEND

16.01

03-Feb-2012

SBI Magnum MIDCAP FUND - GROWTH

20.88

03-Feb-2012

SBI Magnum Monthly Income Plan - Growth

20.9047

03-Feb-2012

SBI Magnum Monthly Income Plan-Dividend-Annually

11.8306

03-Feb-2012

SBI Magnum Monthly Income Plan-Dividend-Monthly

10.3828

03-Feb-2012

SBI Magnum Monthly Income Plan-Dividend-Quaterly

10.3715

03-Feb-2012

SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual)

12.3544

03-Feb-2012

SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly)

10.4971

03-Feb-2012

SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly)

10.6507

03-Feb-2012

SBI Magnum Monthly Income Plan-Floater-Growth

14.0001

03-Feb-2012

SBI Magnum Multicap Fund - Dividend Option

11.85

03-Feb-2012

SBI Magnum Multicap Fund - Growth Option

15.60

03-Feb-2012

SBI Magnum Multiplier Plus Scheme - 93 -Dividend

47.28

03-Feb-2012

SBI Magnum Multiplier Plus Scheme - 93 -Growth

74.73

03-Feb-2012

SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)

10.11

03-Feb-2012

SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)

10.11

03-Feb-2012

SBI PSU Fund - Dividend

8.48

03-Feb-2012

SBI PSU Fund - Growth

8.48

03-Feb-2012

SBI Premier Liquid Fund - Institutional - Fortnightly Dividend

1021.0196

05-Feb-2012

SBI Premier Liquid Fund - Institutional - Weekly Dividend

1060.6214

05-Feb-2012

SBI Premier Liquid Fund - Institutional - Daily Dividend

1003.2500

05-Feb-2012

SBI Premier Liquid Fund - Institutional - Growth

1679.1333

05-Feb-2012

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

N.A.

05-Feb-2012

SBI Premier Liquid Fund - Super Institutional - Weekly Dividend

N.A.

05-Feb-2012

SBI Premier Liquid Fund - Super Institutional - Daily Dividend

1003.2500

05-Feb-2012

SBI Premier Liquid Fund - Super Institutional - Growth

1662.2089

05-Feb-2012

SBI SDFS - 36 MONTHS - 1 - DIVIDEND

10.7209

05-Feb-2012

SBI SDFS - 36 MONTHS - 1 - GROWTH

10.7210

05-Feb-2012

SBI SDFS - 370 DAYS - 15 - DIVIDEND

10.6741

05-Feb-2012

SBI SDFS - 370 DAYS - 15 - GROWTH

10.6743

05-Feb-2012

SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT

10.3988

05-Feb-2012

SBI SDFS 180 DAYS - 21 - GROWTH

10.4375

05-Feb-2012

SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT

10.6242

05-Feb-2012

SBI SDFS 367 DAYS - 1 - GROWTH

10.6242

05-Feb-2012

SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT

10.4779

05-Feb-2012

SBI SDFS 367 DAYS - 2 - GROWTH

10.5667

05-Feb-2012

SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT

10.5078

05-Feb-2012

SBI SDFS 367 DAYS - 3 - GROWTH

10.5077

05-Feb-2012

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY

N.A.

03-Feb-2012

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY

11.0464

03-Feb-2012

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY

10.3672

03-Feb-2012

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH

12.0629

03-Feb-2012

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY

10.7795

03-Feb-2012

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY

10.6009

03-Feb-2012

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY

10.7506

03-Feb-2012

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH

13.6797

03-Feb-2012

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend

1036.4717

03-Feb-2012

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend

1000.6000

03-Feb-2012

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth

1380.0995

03-Feb-2012

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend

1061.4688

03-Feb-2012

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend

1000.7700

03-Feb-2012

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend

1025.8536

03-Feb-2012

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth

1358.8516

03-Feb-2012

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend

1011.7749

03-Feb-2012

SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend

1006.2618

03-Feb-2012

SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend

N.A.

03-Feb-2012

SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH

10.04

03-Feb-2012

SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND

10.39

03-Feb-2012

SBI TAX ADVANTAGE FUND - SERIES I - GROWTH

10.40

03-Feb-2012

SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND

10.03

03-Feb-2012

SCFMP-QS31-A-DIVIDEND

10.0000

14-Oct-2008

SCFMP-QS31-A-GROWTH

10.2529

14-Oct-2008

SCFMP-YS23-A-DIVIDEND

10.0000

16-Jul-2009

SCFMP-YS23-A-GROWTH

11.0227

16-Jul-2009

SCFMP-YS23-B-DIVIDEND

10.0000

16-Jul-2009

SCFMP-YS23-B-GROWTH

11.0999

16-Jul-2009

SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS

12.5905

03-Feb-2012

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND

10.1533

03-Feb-2012

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH

13.6660

03-Feb-2012

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND

10.1515

03-Feb-2012

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH

13.6789

03-Feb-2012

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND

10.1169

03-Feb-2012

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH

0.0000

03-Feb-2012

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND

10.1168

03-Feb-2012

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH

13.7956

03-Feb-2012

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND

10.1005

03-Feb-2012

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH

0.0000

03-Feb-2012

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND

10.1009

03-Feb-2012

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH

13.2624

03-Feb-2012

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND

10.0982

03-Feb-2012

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH

12.5727

03-Feb-2012

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH

12.5724

03-Feb-2012

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND

10.0982

03-Feb-2012

SUNDARAM GILT FUND (APP. OPTION)

15.5416

03-Feb-2012

SUNDARAM GILT FUND (DIV. OPTION)

11.8790

03-Feb-2012

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

10.0656

03-Feb-2012

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH

0.0000

03-Feb-2012

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

10.0633

03-Feb-2012

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

13.4480

03-Feb-2012

Sahara Classic Fund- Dividend Option

14.6006

03-Feb-2012

Sahara Classic Fund- Growth Option

14.6012

03-Feb-2012

Sahara FMP 3 Months - Series 3 Dividend

0.0000

29-Jan-2010

Sahara FMP 3 Months Series - 2 - Dividend Option

10.2174

04-Mar-2008

Sahara FMP 3 Months Series - 2 - Growth Option

10.2175

04-Mar-2008

Sahara FMP 3 Months Series 4 Dividend

0.0000

29-Jan-2010

Sahara FMP 3 Months Series 4 Growth

0.0000

29-Jan-2010

Sahara FMP 3 Months-Series 3 Growth

0.0000

29-Jan-2010

Sahara FMP 395 Days Series 2 - Growth

0.0000

29-Jan-2010

Sahara FMP 395 Days Series 2- Dividend

0.0000

29-Jan-2010

Sahara FMP 395 Days Series 3- Growth

0.0000

29-Jan-2010

Sahara FMP 395 Days- Series 3 Dividend

0.0000

29-Jan-2010

Sahara Fixed Maturity Plan - 395 Days - Dividend

0.0000

29-Jan-2010

Sahara Gilt Fund-Dividend

15.2753

03-Feb-2012

Sahara Gilt Fund-Growth

18.3038

03-Feb-2012

Sahara Growth Fund-Dividend

22.3229

03-Feb-2012

Sahara Growth Fund-Growth

76.9059

03-Feb-2012

Sahara Income Fund-Dividend

16.7132

03-Feb-2012

Sahara Income Fund-Growth

20.2930

03-Feb-2012

Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option

9.9963

03-Feb-2012

Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option

13.6713

03-Feb-2012

Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option

10.4951

03-Feb-2012

Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option

14.2831

03-Feb-2012

Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option

1027.4373

05-Feb-2012

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

1024.9598

05-Feb-2012

Sahara Liquid Fund-Fixed Pricing - Growth option

1917.7550

05-Feb-2012

Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option

1026.7883

05-Feb-2012

Sahara Liquid Fund-Variable Pricing - Daily Dividend option

1024.9762

05-Feb-2012

Sahara Liquid Fund-Variable Pricing - Growth option

1933.7276

05-Feb-2012

Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

1025.6917

05-Feb-2012

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

1029.2580

05-Feb-2012

Sahara Midcap Fund-Auto Payout

28.5876

03-Feb-2012

Sahara Midcap Fund-Bonus

28.5876

03-Feb-2012

Sahara Midcap Fund-Dividend Plan

12.6484

03-Feb-2012

Sahara Midcap Fund-Growth Plan

28.5876

03-Feb-2012

Sahara Power & Natural Resources Fund - Dividend Option

9.8716

03-Feb-2012

Sahara Power & Natural resources Fund- Growth Option

11.5722

03-Feb-2012

Sahara R.E.A.L Fund - Dividend Option

7.3325

03-Feb-2012

Sahara R.E.A.L Fund - Growth Fund

7.3325

03-Feb-2012

Sahara Star Value Fund-Dividend Option

10.1404

03-Feb-2012

Sahara Star Value Fund-Growth Option

11.0724

03-Feb-2012

Sahara Super 20 Fund - Dividend Option

11.5486

03-Feb-2012

Sahara Super 20 Fund - Growth Option

11.5481

03-Feb-2012

Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option

16.1393

03-Feb-2012

Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option

19.4840

03-Feb-2012

Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option

17.0490

03-Feb-2012

Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option

20.4253

03-Feb-2012

SaharaTax Gain-Dividend

13.5208

03-Feb-2012

SaharaTax Gain-Growth

36.0253

03-Feb-2012

Sensex ICICI Prudential Exchange Traded Fund

186.1665

03-Feb-2012

Sundaram Monthly Income Plan-Monthly Dividend

10.4551

03-Feb-2012

Sundaram Monthly Income Plan-Quarterly-Dividend

11.2730

03-Feb-2012

Sundaram Balanced Fund - Appreciation Option

45.4038

03-Feb-2012

Sundaram Balanced Fund - Dividend Option

10.0797

03-Feb-2012

Sundaram Balanced Fund - Institutional Dividend Option

10.5326

03-Feb-2012

Sundaram Bond Saver-Annual Dividend

11.2812

03-Feb-2012

Sundaram Bond Saver-Bonus Option

15.8631

03-Feb-2012

Sundaram Bond Saver-Growth

30.1668

03-Feb-2012

Sundaram Bond Saver-Half-Yearly Dividend

11.3722

03-Feb-2012

Sundaram Bond Saver-Institutional Plan - Bonus Option

15.9034

03-Feb-2012

Sundaram Bond Saver-Institutional Plan(Annual Dividend)

0.0000

03-Feb-2012

Sundaram Bond Saver-Institutional Plan(Growth)

34.0451

03-Feb-2012

Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend)

0.0000

03-Feb-2012

Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)

0.0000

03-Feb-2012

Sundaram Bond Saver-Qtrly Dividend

11.1447

03-Feb-2012

Sundaram CAPEX Opportunities Fund-Dividend

9.5715

03-Feb-2012

Sundaram CAPEX Opportunities Fund-Growth

18.4857

03-Feb-2012

Sundaram CAPEX Opportunities Fund-Inst DIVD

0.0000

03-Feb-2012

Sundaram CAPEX Opportunities Fund-Inst Growth

0.0000

03-Feb-2012

Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option

10.4707

03-Feb-2012

Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option

10.4713

03-Feb-2012

Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Dividend Payout Option

10.4140

03-Feb-2012

Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Growth Option

10.4140

03-Feb-2012

Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Dividend Payout Option

10.3198

03-Feb-2012

Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Growth Option

10.3198

03-Feb-2012

Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Dividend Payout Option

10.1301

03-Feb-2012

Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Growth Option

10.1301

03-Feb-2012

Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option

10.5002

03-Feb-2012

Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option

10.4979

03-Feb-2012

Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option

10.3759

03-Feb-2012

Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option

10.3757

03-Feb-2012

Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option

10.3086

03-Feb-2012

Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option

10.3088

03-Feb-2012

Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option

10.2592

03-Feb-2012

Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option

10.2590

03-Feb-2012

Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option

10.0796

03-Feb-2012

Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth Option

10.0795

03-Feb-2012

Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option

10.2386

03-Feb-2012

Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option

10.2382

03-Feb-2012

Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option

10.1389

03-Feb-2012

Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option

10.1388

03-Feb-2012

Sundaram Capital Protection Oriented Fund Series 2-3 years

10.5240

03-Feb-2012

Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option

10.2623

03-Feb-2012

Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option

10.2623

03-Feb-2012

Sundaram Energy Opportunities Fund Dividend

7.5030

03-Feb-2012

Sundaram Energy Opportunities Fund Growth

7.5037

03-Feb-2012

Sundaram Equity Multiplier Fund Dividend

10.3277

03-Feb-2012

Sundaram Equity Multiplier Fund Growth

12.6664

03-Feb-2012

Sundaram Equity Plus- Dividend Option

10.7812

03-Feb-2012

Sundaram Equity Plus- Dividend Re-Investment Option

10.7812

03-Feb-2012

Sundaram Equity Plus- Growth Option

10.7802

03-Feb-2012

Sundaram Financial Services Opportunities Fund Inst Dividend

11.5891

03-Feb-2012

Sundaram Financial Services Opportunities Fund Inst Growth

18.1443

03-Feb-2012

Sundaram Financial Services Opportunities Fund Reg Dividend

11.4458

03-Feb-2012

Sundaram Financial Services Opportunities Fund Reg Growth

17.8652

03-Feb-2012

Sundaram Fixed Term Plan - AT - Dividend Payout

10.7050

03-Feb-2012

Sundaram Fixed Term Plan -AD- Dividend Payout Option

10.9616

03-Feb-2012

Sundaram Fixed Term Plan -AD- Growth Option

10.9616

03-Feb-2012

Sundaram Fixed Term Plan -AE- Dividend Payout Option

10.9083

03-Feb-2012

Sundaram Fixed Term Plan -AE- Growth Option

10.9084

03-Feb-2012

Sundaram Fixed Term Plan -AF- Dividend Payout Option

11.0341

03-Feb-2012

Sundaram Fixed Term Plan -AF- Growth Option

11.0342

03-Feb-2012

Sundaram Fixed Term Plan -AG- Dividend Payout Option

10.9207

03-Feb-2012

Sundaram Fixed Term Plan -AG- Growth Option

10.9208

03-Feb-2012

Sundaram Fixed Term Plan -AH- Dividend Payout Option

11.0013

03-Feb-2012

Sundaram Fixed Term Plan -AH- Growth Option

11.0013

03-Feb-2012

Sundaram Fixed Term Plan -AI- Dividend Payout Option

10.9362

03-Feb-2012

Sundaram Fixed Term Plan -AI- Growth Option

10.9362

03-Feb-2012

Sundaram Fixed Term Plan -AJ- Dividend Payout Option

10.9058

03-Feb-2012

Sundaram Fixed Term Plan -AJ- Growth Option

10.9058

03-Feb-2012

Sundaram Fixed Term Plan -AK- Dividend Payout Option

10.8776

03-Feb-2012

Sundaram Fixed Term Plan -AK- Growth Option

10.8776

03-Feb-2012

Sundaram Fixed Term Plan -AL- Dividend Payout Option

10.9257

03-Feb-2012

Sundaram Fixed Term Plan -AL- Growth Option

10.9257

03-Feb-2012

Sundaram Fixed Term Plan -AM- Dividend Payout Option

10.9493

03-Feb-2012

Sundaram Fixed Term Plan -AM- Growth Option

10.9493

03-Feb-2012

Sundaram Fixed Term Plan -AO- Dividend Payout Option

0.0000

05-Dec-2011

Sundaram Fixed Term Plan -AO- Growth Option

0.0000

05-Dec-2011

Sundaram Fixed Term Plan -AP- Dividend Payout Option

0.0000

05-Dec-2011

Sundaram Fixed Term Plan -AP- Growth Option

0.0000

05-Dec-2011

Sundaram Fixed Term Plan -AQ- Dividend Payout Option

0.0000

05-Dec-2011

Sundaram Fixed Term Plan -AQ- Growth Option

0.0000

05-Dec-2011

Sundaram Fixed Term Plan -AR- Dividend Payout Option

0.0000

05-Dec-2011

Sundaram Fixed Term Plan -AR- Growth Option

0.0000

05-Dec-2011

Sundaram Fixed Term Plan -AS- Dividend Payout Option

0.0000

03-Feb-2012

Sundaram Fixed Term Plan -AS- Growth Option

0.0000

03-Feb-2012

Sundaram Fixed Term Plan -AU- Dividend Payout Option

10.6767

03-Feb-2012

Sundaram Fixed Term Plan -AU- Growth Option

10.6769

03-Feb-2012

Sundaram Fixed Term Plan -AV- Dividend Payout Option

0.0000

03-Feb-2012

Sundaram Fixed Term Plan -AV- Growth Option

0.0000

03-Feb-2012

Sundaram Fixed Term Plan -AW- Dividend Payout Option

0.0000

03-Feb-2012

Sundaram Fixed Term Plan -AW- Growth Option

0.0000

03-Feb-2012

Sundaram Fixed Term Plan -AX- Dividend Payout Option

10.9518

03-Feb-2012

Sundaram Fixed Term Plan -AX- Growth Option

10.9518

03-Feb-2012

Sundaram Fixed Term Plan -AY- Dividend Payout Option

10.8061

03-Feb-2012

Sundaram Fixed Term Plan -AY- Growth Option

10.8061

03-Feb-2012

Sundaram Fixed Term Plan -AZ- Dividend Payout Option

10.8042

03-Feb-2012

Sundaram Fixed Term Plan -AZ- Growth Option

10.8042

03-Feb-2012

Sundaram Fixed Term Plan -BA- Dividend Payout Option

10.8401

03-Feb-2012

Sundaram Fixed Term Plan -BA- Growth Option

10.8401

03-Feb-2012

Sundaram Fixed Term Plan -BB- Dividend Payout Option

10.6821

03-Feb-2012

Sundaram Fixed Term Plan -BB- Growth Option

10.6821

03-Feb-2012

Sundaram Fixed Term Plan -BC- Dividend Payout Option

10.5664

03-Feb-2012

Sundaram Fixed Term Plan -BC- Growth Option

10.5664

03-Feb-2012

Sundaram Fixed Term Plan -BD- Dividend Payout Option

10.5267

03-Feb-2012

Sundaram Fixed Term Plan -BD- Growth Option

10.5267

03-Feb-2012

Sundaram Fixed Term Plan -BE- Dividend Payout Option

10.5184

03-Feb-2012

Sundaram Fixed Term Plan -BE- Growth Option

10.5184

03-Feb-2012

Sundaram Fixed Term Plan -BF- Dividend Payout Option

10.4369

03-Feb-2012

Sundaram Fixed Term Plan -BF- Growth Option

10.4369

03-Feb-2012

Sundaram Fixed Term Plan -BG- Dividend Payout Option

0.0000

03-Feb-2012

Sundaram Fixed Term Plan -BG- Growth Option

0.0000

03-Feb-2012

Sundaram Fixed Term Plan -BH- Dividend Payout Option

0.0000

03-Feb-2012

Sundaram Fixed Term Plan -BH- Growth Option

0.0000

03-Feb-2012

Sundaram Fixed Term Plan -BI- Dividend Payout Option

0.0000

03-Feb-2012

Sundaram Fixed Term Plan -BI- Growth Option

0.0000

03-Feb-2012

Sundaram Fixed Term Plan -BJ- Dividend Payout Option

10.4539

03-Feb-2012

Sundaram Fixed Term Plan -BJ- Growth Option

10.4539

03-Feb-2012

Sundaram Fixed Term Plan -BK- Dividend Payout Option

10.0832

03-Feb-2012

Sundaram Fixed Term Plan -BK- Growth Option

10.2646

03-Feb-2012

Sundaram Fixed Term Plan -BM- Dividend Payout Option

10.2289

03-Feb-2012

Sundaram Fixed Term Plan -BM- Growth Option

10.2289

03-Feb-2012

Sundaram Fixed Term Plan -BN- Dividend Payout Option

10.2390

03-Feb-2012

Sundaram Fixed Term Plan -BN- Growth Option

10.2390

03-Feb-2012

Sundaram Fixed Term Plan -BO- Dividend Payout Option

10.3215

03-Feb-2012

Sundaram Fixed Term Plan -BO- Growth Option

10.3216

03-Feb-2012

Sundaram Fixed Term Plan -BP- Dividend Payout Option

10.2229

03-Feb-2012

Sundaram Fixed Term Plan -BP- Growth Option

10.2229

03-Feb-2012

Sundaram Fixed Term Plan -BQ- Dividend Payout Option

10.3116

03-Feb-2012

Sundaram Fixed Term Plan -BQ- Growth Option

10.3116

03-Feb-2012

Sundaram Fixed Term Plan -BR- Dividend Payout Option

10.2789

03-Feb-2012

Sundaram Fixed Term Plan -BR- Growth Option

10.2788

03-Feb-2012

Sundaram Fixed Term Plan -CA- Dividend Payout Option

10.1745

03-Feb-2012

Sundaram Fixed Term Plan -CA- Growth Option

10.1745

03-Feb-2012

Sundaram Fixed Term Plan -CB- Dividend Payout Option

10.1428

03-Feb-2012

Sundaram Fixed Term Plan -CB- Growth Option

10.1428

03-Feb-2012

Sundaram Fixed Term Plan -CC- Dividend Payout Option

10.1188

03-Feb-2012

Sundaram Fixed Term Plan -CC- Growth Option

10.1188

03-Feb-2012

Sundaram Fixed Term Plan -CD- Dividend Payout Option

10.1012

03-Feb-2012

Sundaram Fixed Term Plan -CD- Growth Option

10.1013

03-Feb-2012

Sundaram Fixed Term Plan -CF- Dividend Payout Option

10.1961

03-Feb-2012

Sundaram Fixed Term Plan -CF- Growth Option

10.1961

03-Feb-2012

Sundaram Fixed Term Plan -CG - Dividend Payout Option

10.1266

03-Feb-2012

Sundaram Fixed Term Plan -CG- Growth Option

10.1327

03-Feb-2012

Sundaram Fixed Term Plan AT - Growth

10.7050

03-Feb-2012

Sundaram Fixed Term Plan-AN-Dividend Payout Option

0.0000

05-Dec-2011

Sundaram Fixed Term Plan-AN-Growth Option

0.0000

05-Dec-2011

Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend

11.7168

03-Feb-2012

Sundaram Flexible Fund -Flexible Income Plan Regular - Growth

15.2103

03-Feb-2012

Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend

12.0945

03-Feb-2012

Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend

12.3138

03-Feb-2012

Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend

0.0000

03-Feb-2012

Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend

0.0000

03-Feb-2012

Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend

10.2761

03-Feb-2012

Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth

0.0000

03-Feb-2012

Sundaram Flexible Fund-Short Term Plan - Institutional Growth

16.6684

03-Feb-2012

Sundaram Flexible Fund-Short Term Plan Regular - Growth

15.8721

03-Feb-2012

Sundaram Flexible Fund-Short Term Plan Regular Monthly

10.3242

03-Feb-2012

Sundaram Flexible Fund-Short Term Plan - Institutional Daily Dividend

10.0549

03-Feb-2012

Sundaram Flexible Fund-Short Term Plan - Institutional Monthly Dividend

10.3749

03-Feb-2012

Sundaram Flexible Fund-Short Term Plan - Institutional Weekly Dividend

0.0000

03-Feb-2012

Sundaram Global Advantage Fund Dividend

11.9115

02-Feb-2012

Sundaram Global Advantage Fund Growth

11.9114

02-Feb-2012

Sundaram Growth Fund- Inst Dividend

11.8753

03-Feb-2012

Sundaram Growth Fund-Dividend

11.6666

03-Feb-2012

Sundaram Growth Fund-Growth

86.3273

03-Feb-2012

Sundaram Income Plus-Appreciation

15.5177

03-Feb-2012

Sundaram Income Plus-Dividend

12.5973

03-Feb-2012

Sundaram India Leadership Fund-Dividend

12.3690

03-Feb-2012

Sundaram India Leadership Fund-Growth

40.3455

03-Feb-2012

Sundaram India Leadership Fund-Inst Dividend

14.1080

03-Feb-2012

Sundaram India Leadership Fund-Inst Growth

0.0000

03-Feb-2012

Sundaram Money Fund Super Institutional Daily Div. Reinvest

10.0953

05-Feb-2012

Sundaram Money Fund Super Institutional Growth

22.2883

05-Feb-2012

Sundaram Money Fund Super Institutional Qrtly Div. Reinvest

0.0000

05-Feb-2012

Sundaram Money Fund Super Institutional fortnightly Div.Rein

0.0000

05-Feb-2012

Sundaram Money Fund Super Institutional monthly Div.

0.0000

05-Feb-2012

Sundaram Money Fund Super Institutional weekly Dividend. Rein

10.8328

05-Feb-2012

Sundaram Money Fund-Appreciation

21.1608

05-Feb-2012

Sundaram Money Fund-Daily Dividend Reinvestment

10.0953

05-Feb-2012

Sundaram Money Fund-Fortnightly Div Reinvst

10.5034

05-Feb-2012

Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment

10.0953

05-Feb-2012

Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment

0.0000

05-Feb-2012

Sundaram Money Fund-Institutional Plan-Growth Option

21.8406

05-Feb-2012

Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment

10.3825

05-Feb-2012

Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment

0.0000

05-Feb-2012

Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment

0.0000

05-Feb-2012

Sundaram Money Fund-Monthly Div. Reinvst

10.3270

05-Feb-2012

Sundaram Money Fund-Quarterly Dividend Reinvestment

11.8418

05-Feb-2012

Sundaram Money Fund-Weekly Div. Reinvst

10.8160

05-Feb-2012

Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND

10.1877

03-Feb-2012

Sundaram Monthly Income Plan AGGRESSIVE - GROWTH

10.6435

03-Feb-2012

Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend

10.6618

03-Feb-2012

Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend

10.5849

03-Feb-2012

Sundaram Monthly Income Plan-Conservative - DIVIDEND

10.3472

03-Feb-2012

Sundaram Monthly Income Plan-Conservative - GROWTH

10.8534

03-Feb-2012

Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend

10.8701

03-Feb-2012

Sundaram Monthly Income Plan-Conservative - Quarterly Dividend

10.8086

03-Feb-2012

Sundaram Monthly Income Plan-Growth

15.6267

03-Feb-2012

Sundaram Monthly Income Plan-Half-yearly Dividend

11.3367

03-Feb-2012

Sundaram PSU Opportunities Dividend Option

9.0717

03-Feb-2012

Sundaram PSU Opportunities Growth Option

9.9618

03-Feb-2012

Sundaram Rural India Fund Dividend

10.2936

03-Feb-2012

Sundaram Rural India Fund Growth

14.2269

03-Feb-2012

Sundaram Rural India Fund Inst Dividend

14.6466

03-Feb-2012

Sundaram S.M.I.L.E.Fund-Dividend

9.9453

03-Feb-2012

Sundaram S.M.I.L.E.Fund-Growth

27.8396

03-Feb-2012

Sundaram S.M.I.L.E.Fund-Inst Dividend

10.0772

03-Feb-2012

Sundaram S.M.I.L.E.Fund-iNST Growth

28.2331

03-Feb-2012

Sundaram Select Debt-Dynamic Asset Plan-Half-yearly Dividend

0.0000

03-Feb-2012

Sundaram Select Debt-Short-term Asset Plan-Annual Div

12.9154

03-Feb-2012

Sundaram Select Debt-Short-term Asset Plan-Appreciation Option

17.7988

03-Feb-2012

Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst

12.4854

03-Feb-2012

Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div

12.8641

03-Feb-2012

Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst

11.6778

03-Feb-2012

Sundaram Select Debt-Short-term Asset Plan-Quarterly Div

13.2666

03-Feb-2012

Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst

12.1689

03-Feb-2012

Sundaram Select Focus-Dividend

9.0302

03-Feb-2012

Sundaram Select Focus-Growth

83.4480

03-Feb-2012

Sundaram Select Focus-Inst Dividend

9.0817

03-Feb-2012

Sundaram Select Focus-Inst Growth

84.9582

03-Feb-2012

Sundaram Select Midcap-Dividend

16.0985

03-Feb-2012

Sundaram Select Midcap-Growth

142.1923

03-Feb-2012

Sundaram Select Midcap-Institutional Dividend

14.9755

03-Feb-2012

Sundaram Select Midcap-Institutional Growth

145.6014

03-Feb-2012

Sundaram Select Small Cap Dividend

11.2719

03-Feb-2012

Sundaram Select Small Cap- Growth

12.1049

03-Feb-2012

Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst Dividend

0.0000

03-Feb-2012

Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst Growth

11.3504

03-Feb-2012

Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Dividend

8.8450

03-Feb-2012

Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Growth

11.2056

03-Feb-2012

Sundaram Tax Saver OE - Dividend

9.7356

03-Feb-2012

Sundaram Taxsaver OE- App

41.2826

03-Feb-2012

Sundaram Ultra Short Term Inst Daily Dividend

10.0370

03-Feb-2012

Sundaram Ultra Short Term Inst Fortnightly Dividend

0.0000

03-Feb-2012

Sundaram Ultra Short Term Inst Growth

14.1095

03-Feb-2012

Sundaram Ultra Short Term Inst Monthly Dividend

10.4286

03-Feb-2012

Sundaram Ultra Short Term Inst Weekly Dividend

10.8240

03-Feb-2012

Sundaram Ultra Short Term Regular Daily Dividend

10.0370

03-Feb-2012

Sundaram Ultra Short Term Regular Growth

13.7218

03-Feb-2012

Sundaram Ultra Short Term Regular Monthly Dividend

10.3748

03-Feb-2012

Sundaram Ultra Short Term Regular fortnightly Dividend

10.4677

03-Feb-2012

Sundaram Ultra Short Term Super Inst Daily Dividend

10.0370

03-Feb-2012

Sundaram Ultra Short Term Super Inst Fortnightly Dividend

0.0000

03-Feb-2012

Sundaram Ultra Short Term Super Inst Growth

14.3327

03-Feb-2012

Sundaram Ultra Short Term Super Inst Monthly Dividend

0.0000

03-Feb-2012

Sundaram Ultra Short Term Super Inst Qtrly Dividend

0.0000

03-Feb-2012

Sundaram Ultra Short Term Super Inst Weekly Dividend

10.8241

03-Feb-2012

Sundaram Ultra Short Term Regular Quarterly Dividend

10.3569

03-Feb-2012

Sundaram Ultra Short Term Regular Weekly Dividend

10.7748

03-Feb-2012

Sundaram Ultra short Term Inst Qtrly Dividend

0.0000

03-Feb-2012

TFMP 28 Scheme C- Dividend Payout Option

0.0000

09-Jun-2011

TFMP 28 Scheme C- Growth Option

0.0000

09-Jun-2011

TFMP 31 Scheme A Growth Option

10.9161

03-Feb-2012

TFMP 31 Scheme A Periodic Dividend ( Payout)

10.6629

03-Feb-2012

TFMP 31 Scheme B - periodic Dividend (Payout) option

10.6890

03-Feb-2012

TFMP 31 Scheme B -Growth Option

10.9062

03-Feb-2012

TFMP 32- Growth Option

10.5321

03-Feb-2012

TFMP 32-Periodic Dividend Option

10.5321

03-Feb-2012

TFMP 33 Scheme B- Growth Option

10.2206

10-Aug-2011

TFMP 33 Scheme B- Periodic Dividend Option

10.0000

10-Aug-2011

TFMP 33 Scheme C- Growth Option

10.6899

03-Feb-2012

TFMP 33 Scheme C- Periodic Dividend Payout Option

10.6899

03-Feb-2012

TFMP 34 Scheme B- Periodic Dividend Payout Option

10.6728

03-Feb-2012

TFMP 34 Scheme B-Growth Option

10.6728

03-Feb-2012

TFMP 34 Scheme C- Growth option

10.6845

03-Feb-2012

TFMP 34 Scheme C- Periodic Dividend Option

10.6845

03-Feb-2012

TFMP 35 Scheme A- Growth Option

10.6774

03-Feb-2012

TFMP 35 Scheme A- Periodic Dividend Payout Option

10.6774

03-Feb-2012

TFMP 35 Scheme B- Growth Option

10.6124

03-Feb-2012

TFMP 35 Scheme B- Periodic Dividend Payout Option

10.6124

03-Feb-2012

TFMP 35 Scheme C- Growth Option

10.5499

03-Feb-2012

TFMP 35 Scheme C- Periodic Dividend Payout Option

10.5498

03-Feb-2012

TFMP 36 Scheme A- Periodic Dividend Option

10.5522

03-Feb-2012

TFMP 36 Scheme A-Growth Option

10.5522

03-Feb-2012

TFMP 36 Scheme C- Growth

10.3391

03-Feb-2012

TFMP 36 Scheme C- Periodic Dividend Option

10.3391

03-Feb-2012

TFMP 37 Scheme A- Growth Option

10.3136

03-Feb-2012

TFMP 37 Scheme A- Periodic Dividend Payout Option

10.3136

03-Feb-2012

TFMP 37 Scheme B Periodic Dividend Payout Option

10.2435

03-Feb-2012

TFMP 37 Scheme B- Growth Option

10.2435

03-Feb-2012

TFMP 37 Scheme C- Growth Option

10.2026

03-Feb-2012

TFMP 37 Scheme C- Periodic Dividend Option

10.2026

03-Feb-2012

TFMP 37 Scheme D Growth option

10.1519

03-Feb-2012

TFMP 37 Scheme D Periodic Dividend option

10.1520

03-Feb-2012

TFMP 37 Scheme E -Growth Option

10.1458

03-Feb-2012

TFMP 37 Scheme E -Periodic Dividend Payout

10.1458

03-Feb-2012

TFMP 38 A Growth Option

10.3935

03-Feb-2012

TFMP 38 A Periodic Dividend Option

10.3935

03-Feb-2012

TFMP 38 Scheme B- Growth Option

10.1857

03-Feb-2012

TFMP 38 Scheme B- Periodic Dividend Option

10.1857

03-Feb-2012

TFMP 38 Scheme C Growth Option

10.1145

03-Feb-2012

TFMP 38 Scheme C Periodic Dividend Payout Option

10.1145

03-Feb-2012

TFMP 38 Scheme D Growth Option

10.1094

03-Feb-2012

TFMP 38 Scheme D Periodic Divided Option

10.1095

03-Feb-2012

TFMP 38 Scheme E - Growth Option

10.3054

03-Feb-2012

TFMP 38 Scheme E- Periodic Dividend Payout Option

10.3054

03-Feb-2012

TFMP 38 Scheme F Growth option

10.1313

03-Feb-2012

TFMP 38 Scheme F- Periodic Dividend Payout Option

10.1312

03-Feb-2012

TFMP 38 Scheme G Growth

10.0780

03-Feb-2012

TFMP 38 Scheme G Periodic Dividend

10.0779

03-Feb-2012

TFMP 38 Scheme H - Growth

10.0688

03-Feb-2012

TFMP 38 Scheme H - Periodic Dividend

10.0688

03-Feb-2012

TFMP 39 Scheme A- Periodic Dividend

10.0085

03-Feb-2012

TFMP Series 33 Scheme A- Growth Option

10.2347

08-Aug-2011

TFMP Series 30 Scheme C- Growth Option

10.7480

03-Feb-2012

TFMP Series 30 Scheme C- Periodic Dividend Payout Option

10.6687

03-Feb-2012

TFMP Series 31 Scheme C- Growth Option

10.8671

03-Feb-2012

TFMP Series 31 Scheme C- Periodic Dividend Payout Option

10.6912

03-Feb-2012

TFMP Series 33 Scheme A -Periodic Dividend Payout Option

10.0000

08-Aug-2011

TFMP Series 36 B Growth

10.3850

03-Feb-2012

TFMP Series 36 B Periodic Dividend Payout Option

10.3850

03-Feb-2012

TFMP39 Scheme A-Growth Option

10.0085

03-Feb-2012

Tarus FMP 15 Month Series 1 Institutional Growth Plan

10.9075

09-May-2011

Tata Balanced Fund - Dividend Option

51.8855

03-Feb-2012

Tata Balanced Fund - Growth

82.2606

03-Feb-2012

Tata Balanced Fund - Monthly Dividend Option

43.4522

03-Feb-2012

Tata Capital Builder Fund - Div

12.6773

03-Feb-2012

Tata Capital Builder Fund - Growth

13.5780

03-Feb-2012

Tata Contra Fund - Dividend

15.2794

03-Feb-2012

Tata Contra Fund - Growth

17.3658

03-Feb-2012

Tata Dividend Yield Fund ( Div)

17.8479

03-Feb-2012

Tata Dividend Yield Fund (App)

32.7699

03-Feb-2012

Tata Dynamic Bond Fund A - Dividend

11.7432

03-Feb-2012

Tata Dynamic Bond Fund A - Growth

15.6532

03-Feb-2012

Tata Dynamic Bond Fund B - Dividend

10.6285

03-Feb-2012

Tata Dynamic Bond Fund B - Growth

15.6614

03-Feb-2012

Tata Equity Management Fund - Div

11.8987

03-Feb-2012

Tata Equity Management Fund - Growth

13.7674

03-Feb-2012

Tata Equity Opportunities Fund - A Dividend

19.3222

03-Feb-2012

Tata Equity Opportunities Fund - B Growth

75.3520

03-Feb-2012

Tata Equity P/E Fund (Dividend Trigger Option A - 5%)

28.5166

03-Feb-2012

Tata Equity P/E Fund (Dividend Trigger Option B - 10%)

30.1223

03-Feb-2012

Tata Equity P/E Fund (Growth Option)

44.6213

03-Feb-2012

Tata Ethical Fund - Dividend

40.7521

03-Feb-2012

Tata Ethical Fund - Growth

63.0823

03-Feb-2012

Tata FMP 28 Scheme B-Dividend Payout

0.0000

09-Jun-2011

Tata FMP 28 Scheme B-Growth

0.0000

09-Jun-2011

Tata FMP 28 Scheme A- Growth

0.0000

09-Jun-2011

Tata FMP 28 Scheme A-Dividend Payout

0.0000

09-Jun-2011

Tata FMP 38 Scheme I- Growth

10.0434

03-Feb-2012

Tata FMP 38 Scheme I- Periodic Dividend

10.0434

03-Feb-2012

Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan – Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 5 Scheme G - Div

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

0.0000

09-Jun-2011

Tata Fixed Horizon Fund Series 6 Scheme B - Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 6 Scheme B - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 6 Scheme C - Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 6 Scheme C - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 6 Scheme E - Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 6 Scheme E - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend

0.0000

30-Dec-2008

Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend

0.0000

09-Jun-2011

Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth

12.0235

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend

10.1683

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend

10.0070

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth

13.1194

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend

10.1271

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth

11.4851

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend

10.0456

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth

12.7419

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend

10.3016

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth

10.9181

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend

10.0258

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend

10.1790

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth

13.3614

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend

10.0933

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend

10.2059

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth

11.2686

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend

10.0034

29-Jun-2011

Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend

10.0889

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth

14.2874

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend

10.0138

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend

10.2907

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth

10.7141

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend

10.3041

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend

10.0130

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth

12.5985

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend

10.3095

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend

10.1005

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth

10.6543

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend

10.1641

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend

0.0000

09-Jun-2011

Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth

13.8816

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend

10.4163

03-Feb-2012

Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend

10.2400

03-Feb-2012

Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth

10.2809

28-Jan-2009

Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend

10.0000

28-Jan-2009

Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend

10.0000

28-Jan-2009

Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth

10.2788

28-Jan-2009

Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend

10.0000

28-Jan-2009

Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend

10.0000

28-Jan-2009

Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth

10.2743

16-Feb-2009

Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend

10.0000

16-Feb-2009

Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth

0.0000

30-Dec-2008

Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend

10.0000

16-Feb-2009

Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Maturity Fund Series 29 Scheme A Growth

10.8619

08-Nov-2011

Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend

10.0000

08-Nov-2011

Tata Fixed Maturity Plan Series 29 Scheme C Growth

10.9500

05-Jan-2012

Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend

10.0195

05-Jan-2012

Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend

0.0000

09-Jun-2011

Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend

0.0000

09-Jun-2011

Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend

0.0000

09-Jun-2011

Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend

0.0000

09-Jun-2011

Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend

0.0000

09-Jun-2011

Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Dividend

0.0000

09-Jun-2011

Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth

0.0000

09-Jun-2011

Tata Fixed Maturity Plan Series 26 - Scheme A - Growth

0.0000

09-Jun-2011

Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend

0.0000

09-Jun-2011

Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend

0.0000

09-Jun-2011

Tata Fixed Maturity Plan Series 27- Scheme A Growth Option

10.8189

07-Sep-2011

Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout

10.0000

07-Sep-2011

Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout

10.0000

07-Sep-2011

Tata Fixed Maturity Plan Series 27- Scheme B Growth Option

10.8267

20-Sep-2011

Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout

10.0000

20-Sep-2011

Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout

10.0000

20-Sep-2011

Tata Fixed Maturity Plan Series 29 Scheme B Growth

10.9166

20-Dec-2011

Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend

10.0000

20-Dec-2011

Tata Fixed Maturity Plan Series 30 Scheme A- Growth

10.9752

30-Jan-2012

Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend

10.4947

30-Jan-2012

Tata Fixed Maturity Plan-Series 26 Scheme C- Growth

10.8120

05-Sep-2011

Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend

10.0000

05-Sep-2011

Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend

10.1427

05-Sep-2011

Tata Fixed Tenure Fund Series 1 - Dividend Option

10.4578

03-Feb-2012

Tata Fixed Tenure Fund Series 1 - Growth Option

10.4578

03-Feb-2012

Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout

10.6002

03-Feb-2012

Tata Fixed Tenure Fund Series 2 Scheme A Growth

10.6002

03-Feb-2012

Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout

10.4830

03-Feb-2012

Tata Fixed Tenure Fund Series 2 Scheme B- Growth

10.4826

03-Feb-2012

Tata Floater Fund Daily Dividend

10.0356

03-Feb-2012

Tata Floater Fund Growth

15.8281

03-Feb-2012

Tata Floater Fund Periodic Dividend Option

10.0432

03-Feb-2012

Tata Floater Fund Weekly Dividend

10.0885

03-Feb-2012

Tata Floating Rate Fund - Long Term Growth

15.3794

03-Feb-2012

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

11.8441

03-Feb-2012

Tata Gilt High Fund - Dividend Opt

12.5695

03-Feb-2012

Tata Gilt High Fund - Growth

18.4963

03-Feb-2012

Tata Gilt Mid Term Fund - Growth

11.0900

03-Feb-2012

Tata Gilt Mid Term Fund - Periodic Dividend

11.1111

03-Feb-2012

Tata Gilt Mid Term Fund - Quarterly Dividend

11.0934

03-Feb-2012

Tata Gilt Retirement Plan (28-2-08) Div

0.0000

09-Jun-2011

Tata Gilt Retirement Plan (28-2-09) Dividend

0.0000

09-Jun-2011

Tata Gilt Retirement Plan (28-2-09) Growth

0.0000

09-Jun-2011

Tata Gilt Retirement Plan (28-2-10) Dividend

0.0000

09-Jun-2011

Tata Gilt Retirement Plan (28-2-10) Growth

0.0000

09-Jun-2011

Tata Gilt Retirement Plan (28-2-11) Growth

0.0000

09-Jun-2011

Tata Gilt Retirement Plan (28-2-13) Dividend

13.9100

03-Feb-2012

Tata Gilt Retirement Plan (28-2-13) Growth

13.8237

03-Feb-2012

Tata Gilt Retirement Plan (28-2-14) Growth

0.0000

09-Jun-2011

Tata Gilt Retirement Plan (28-2-15) Growth

0.0000

09-Jun-2011

Tata Gilt Retirement Plan (28-2-16) Growth

0.0000

09-Jun-2011

Tata Gilt Retirement Plan (28/2/2008) Growth

0.0000

09-Jun-2011

Tata Gilt Retirement Plan 28/2/11 Dividend Option

0.0000

09-Jun-2011

Tata Gilt Retirement Plan 28/2/25 Growth Option

13.6309

03-Feb-2012

Tata Gilt Retirement Plan28/2/18 Dividend Option

0.0000

09-Jun-2011

Tata Gilt Retirement Plan28/2/25 Dividend Option

13.5989

03-Feb-2012

Tata Gilt Securities Fund - DIvidend

12.1306

03-Feb-2012

Tata Gilt Securities Fund - Growth

30.0753

03-Feb-2012

Tata Gilt Securities Fund RIP ( Bonus)

15.0834

03-Feb-2012

Tata Gilt Securities Short Maturity Fund - DIvidend

11.1941

03-Feb-2012

Tata Gilt Securities Short Maturity Fund - Growth

16.6781

03-Feb-2012

Tata Growing Economies Infrastructure Fund Plan A - Dividend

11.6464

03-Feb-2012

Tata Growing Economies Infrastructure Fund Plan A - Growth

11.6485

03-Feb-2012

Tata Growing Economies Infrastructure Fund Plan B - Dividend

10.7658

03-Feb-2012

Tata Growing Economies Infrastructure Fund Plan B - Growth

10.7666

03-Feb-2012

Tata Growth Fund - Bonus (Growth)

36.5212

03-Feb-2012

Tata Growth Fund - Dividend

16.0751

03-Feb-2012

Tata Growth Fund - Growth

40.1883

03-Feb-2012

Tata Income Fund - Div Qtrly

10.4250

03-Feb-2012

Tata Income Fund - Div Semi

11.5002

03-Feb-2012

Tata Income Fund - Growth

31.8323

03-Feb-2012

Tata Income Fund - Growth Bonus Option

15.9321

03-Feb-2012

Tata Income Fund Appreciation - Per Dividend

18.4551

03-Feb-2012

Tata Income Plus Fund - Option C Dividend

0.0000

09-Jun-2011

Tata Income Plus Fund - Option C Growth

0.0000

09-Jun-2011

Tata Income Plus Fund A - Growth Option

16.4319

03-Feb-2012

Tata Income Plus Fund A - Income / Bonus Option

11.5656

03-Feb-2012

Tata Income Plus Fund B - Growth Option

16.4768

03-Feb-2012

Tata Income Plus Fund B - Income / Bonus Option

11.5809

03-Feb-2012

Tata Index Fund - Nifty A

31.7109

03-Feb-2012

Tata Index Fund - Nifty B

0.0000

09-Jun-2011

Tata Index Fund - Sensex A

42.6978

03-Feb-2012

Tata Index Fund - Sensex B

14.0142

03-Feb-2012

Tata Indo-Global Infrastructure Fund - Dividend

7.0440

03-Feb-2012

Tata Indo-Global Infrastructure Fund - Growth

7.0394

03-Feb-2012

Tata Infrastructure Fund - Dividend

18.5655

03-Feb-2012

Tata Infrastructure Fund - Growth

28.1725

03-Feb-2012

Tata Infrastructure Tax Saving Fund - Dividend

12.8395

03-Feb-2012

Tata Infrastructure Tax Saving Fund - Growth

13.5670

03-Feb-2012

Tata Life Science & Technology Fund - Dividend Option

33.3240

03-Feb-2012

Tata Life Sciences & Technology Fund - Growth

66.3055

03-Feb-2012

Tata Liquid High Investment Plan - Daily

1114.3379

05-Feb-2012

Tata Liquid High Investment Plan - Growth

1743.6695

05-Feb-2012

Tata Liquid High Investment Plan - Monthly

1020.7996

05-Feb-2012

Tata Liquid High Investment Plan - Weekly

1147.8948

05-Feb-2012

Tata Liquid Retail Investment PLan - Daily

1116.8143

05-Feb-2012

Tata Liquid Retail Investment Plan - Fortnightly

1146.2950

05-Feb-2012

Tata Liquid Retail Investment Plan - Growth

2404.1091

05-Feb-2012

Tata Liquid Super High Investment Plan - Appreciation

1952.0478

05-Feb-2012

Tata Liquid Super High Investment Plan - Daily

1114.5200

05-Feb-2012

Tata Liquid Super High Investment Plan - Monthly

0.0000

26-Jan-2012

Tata Liquid Super High Investment Plan - Weekly

1001.3825

05-Feb-2012

Tata Liquidity Management Fund - Daily Div

1002.6089

05-Feb-2012

Tata Liquidity Management Fund - Growth

1422.3530

05-Feb-2012

Tata Liquidity Management Fund - Weekly Div

1006.7305

05-Feb-2012

Tata M I P Plus Fund - Growth

16.8681

03-Feb-2012

Tata M I P Plus Fund - Half Yearly Dividend

12.1217

03-Feb-2012

Tata M I P Plus Fund - Monthly Dividend

11.1709

03-Feb-2012

Tata M I P Plus Fund - Quarterly Dividend

11.2153

03-Feb-2012

Tata Mid Cap Fund - Dividend

13.6290

03-Feb-2012

Tata Mid Cap Fund - Growth

15.8760

03-Feb-2012

Tata Money Market Fund Institutional Plan (Dividend)

10.0152

05-Feb-2012

Tata Money Market Fund Institutional Plan (Growth)

16.5956

05-Feb-2012

Tata Money Market Fund Regular (Bonus / Dividend)

10.1607

05-Feb-2012

Tata Money Market Fund Regular (Growth)

16.8219

05-Feb-2012

Tata Monthly Income Fund - Qrtly Option

12.3959

03-Feb-2012

Tata Monthly Income Fund - Regular

12.1957

03-Feb-2012

Tata Monthly Income Fund Growth

19.6740

03-Feb-2012

Tata Pure Equity Fund - Dividend Option

35.0148

03-Feb-2012

Tata Pure Equity Fund - Growth

93.0603

03-Feb-2012

Tata Retirement Savings Fund -Progressive Plan Growth

10.6914

03-Feb-2012

Tata Retirement Savings Fund Conservative Plan(Growth)

10.3407

03-Feb-2012

Tata Retirement Savings Fund Moderate Plan (Growth)

10.6100

03-Feb-2012

Tata SIP Fund - Scheme I - Dividend

0.0000

09-Jun-2011

Tata SIP Fund - Scheme I - Growth

0.0000

09-Jun-2011

Tata SIP Fund - Scheme II - Dividend

0.0000

09-Jun-2011

Tata SIP Fund - Scheme II - Growth

0.0000

09-Jun-2011

Tata SIP Fund Series 3 - Dividend Payout

10.3126

03-Feb-2012

Tata SIP Fund Series 3 - Growth

10.3125

03-Feb-2012

Tata Service Industries Fund - Appreciation

21.2564

03-Feb-2012

Tata Service Industries Fund - Dividend

15.8548

03-Feb-2012

Tata Short Term Bond Fund - App Option

19.4635

03-Feb-2012

Tata Short Term Bond Fund - Reg Income Option

12.4105

03-Feb-2012

Tata Smart Investment Plan - 1 - Scheme A - Dividend

10.3327

03-Feb-2012

Tata Smart Investment Plan - 1 - Scheme A - Growth

10.3325

03-Feb-2012

Tata Smart Investment Plan - 1 - Scheme B - Dividend

9.9840

03-Feb-2012

Tata Smart Investment Plan - 1 - Scheme B - Growth

9.9840

03-Feb-2012

Tata Tax Advantage Fund -1

15.7862

03-Feb-2012

Tata Tax Saving Fund

42.7416

03-Feb-2012

Tata Treasury Manager Fund High Investment Plan Daily Dividend

1009.4394

03-Feb-2012

Tata Treasury Manager Fund High Investment Plan Growth

1403.6482

03-Feb-2012

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

1002.2250

03-Feb-2012

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

1011.4663

03-Feb-2012

Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Option

1004.3466

03-Feb-2012

Tata Treasury Manager Fund Retail Investment Plan Growth

1398.0611

03-Feb-2012

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

1002.6962

03-Feb-2012

Tata Treasury Manager Fund Super High Investment Plan Daily Dividend

1010.3171

03-Feb-2012

Tata Treasury Manager Fund Super High Investment Plan Growth

1206.7589

03-Feb-2012

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

1001.0644

03-Feb-2012

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

1001.1148

03-Feb-2012

Tata Young Citizen Fund [>3 years upto 7 years]

13.0462

03-Feb-2012

Tata Young Citizen Fund [Upto 3 years]

13.0462

03-Feb-2012

Tata Young Citizen [After 7 years]

13.0462

03-Feb-2012

Taurus Bonanza Fund-Dividend Option

39.06

03-Feb-2012

Taurus Bonanza Fund-Growth Option

39.06

03-Feb-2012

Taurus Discovery Fund - Divided Option

13.21

03-Feb-2012

Taurus Discovery Fund - Growth Option

13.21

03-Feb-2012

Taurus Dynamic Income Fund - Dividend Option

10.4277

03-Feb-2012

Taurus Dynamic Income Fund - Growth Option

11.0040

03-Feb-2012

Taurus Ethical Fund - Bonus Option

22.36

03-Feb-2012

Taurus Ethical Fund - Dividend Option

15.10

03-Feb-2012

Taurus Ethical Fund - Growth Option

22.35

03-Feb-2012

Taurus FMP 15 Month Series 1 Institutional Dividend Plan

0.0000

09-May-2011

Taurus FMP 15 Months Series 1 Retail Growth Plan

10.8737

09-May-2011

Taurus FMP 15 Months series 1 Retail Dividend Plan

10.0000

09-May-2011

Taurus FMP 370 days - Retail Dividend Plan

10.0000

16-Nov-2009

Taurus Fixed Maturity Plan Series C (367 Days) - Dividend Option

10.8554

03-Feb-2012

Taurus Fixed Maturity Plan Series C (367 Days) - Growth Option

10.8554

03-Feb-2012

Taurus Fixed Maturity Plan Series D (370 Days) - Dividend Option

10.8862

03-Feb-2012

Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option

10.8861

03-Feb-2012

Taurus Fixed Maturity Plan Series G - Dividend Option

10.5789

03-Feb-2012

Taurus Fixed Maturity Plan Series G - Growth Option

10.5789

03-Feb-2012

Taurus Fixed Maturity Plan Series K - Dividend Option

10.1168

03-Feb-2012

Taurus Fixed Maturity Plan Series K - Growth Option

10.1168

03-Feb-2012

Taurus Fixed Maturity Plan Series L - Dividend Option

10.0993

03-Feb-2012

Taurus Fixed Maturity Plan Series L - Growth Option

10.0993

03-Feb-2012

Taurus Gilt Fund-Dividend

15.1955

03-Feb-2012

Taurus Gilt Fund-Growth

15.5246

03-Feb-2012

Taurus Infrastructure Fund -Dividend Option

11.07

03-Feb-2012

Taurus Infrastructure Fund -Growth Option

11.80

03-Feb-2012

Taurus Liquid Fund Insti DDRIP

1000.0905

05-Feb-2012

Taurus Liquid Fund Insti Growth

1161.5359

05-Feb-2012

Taurus Liquid Fund S I Growth Plan

1139.3166

05-Feb-2012

Taurus Liquid Fund S I Weekly DIV

1000.7582

05-Feb-2012

Taurus Liquid Fund Super Insti Daily Div

1000.0905

05-Feb-2012

Taurus Liquid Fund-Dividend

1001.2175

05-Feb-2012

Taurus Liquid Fund-Growth

1386.0789

05-Feb-2012

Taurus MIP Advantage - Dividend Option

10.5814

03-Feb-2012

Taurus MIP Advantage - Growth Option

11.3101

03-Feb-2012

Taurus Nifty Index Fund - Dividend Option

9.9472

03-Feb-2012

Taurus Nifty Index Fund - Growth Option

9.9412

03-Feb-2012

Taurus Quarterly Interval Fund Series 2 - Dividend Option

10.1512

03-Feb-2012

Taurus Quarterly Interval Fund Series 2 - Growth Option

10.1512

03-Feb-2012

Taurus Short Term Income Fund-Dividend Option

1531.4882

03-Feb-2012

Taurus Short Term Income Fund-Growth Option

1811.1892

03-Feb-2012

Taurus Starshare Dividend Option

38.07

03-Feb-2012

Taurus Starshare Growth Option

54.07

03-Feb-2012

Taurus Tax Shield-Dividend Option

15.59

03-Feb-2012

Taurus Tax Shield-Growth Option

33.28

03-Feb-2012

Taurus Ultra Short Term Bond Fund - Retail Weekly Div

1001.3541

03-Feb-2012

Taurus Ultra Short Term Bond Fund - Institutional Daily Div

1001.7367

03-Feb-2012

Taurus Ultra Short Term Bond Fund - Institutional Growth

1243.4219

03-Feb-2012

Taurus Ultra Short Term Bond Fund - Institutional Weekly Div

1001.3480

03-Feb-2012

Taurus Ultra Short Term Bond Fund - RG

1235.3428

03-Feb-2012

Taurus Ultra Short Term Bond Fund - Retails Daily Div

1001.7360

03-Feb-2012

Taurus Ultra Short Term Bond Fund - SI Daily Dividend

1001.7390

03-Feb-2012

Taurus Ultra Short Term Bond Fund - SI Growth

1249.3324

03-Feb-2012

Taurus Ultra Short Term Bond Fund - SI Weekly Dividend

1000.9677

03-Feb-2012

Templeton Floating Rate Income Fund - Super Institutional Plan - Growth

14.5939

03-Feb-2012

Templeton Floating Rate Income Fund - Dividend Option

10.8855

03-Feb-2012

Templeton Floating Rate Income Fund - Growth Option

19.2594

03-Feb-2012

Templeton Floating Rate Income Fund - Institutional Option - Dividend

10.3528

03-Feb-2012

Templeton Floating Rate Income Fund - Institutional Option - Growth

16.0480

03-Feb-2012

Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend

10.0206

03-Feb-2012

Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option

0.0000

28-Nov-2010

Templeton Floating Rate Income Fund-Short Term Plan-Growth Option

0.0000

28-Nov-2010

Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend

0.0000

28-Nov-2010

Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth

0.0000

28-Nov-2010

Templeton India Cash Management Account-Dividend Plan

10.0002

05-Feb-2012

Templeton India Cash Management Account-Growth Plan

17.6240

05-Feb-2012

Templeton India Children’s Asset Plan-Education Plan

33.6636

03-Feb-2012

Templeton India Children’s Asset Plan-Gift Plan - Dividend

44.4336

03-Feb-2012

Templeton India Children’s Asset Plan-Gift Plan - Growth

44.4336

03-Feb-2012

Templeton India Corporate Bond Opportunities Fund - Dividend

10.3044

03-Feb-2012

Templeton India Corporate Bond Opportunities Fund - Growth

10.3044

03-Feb-2012

Templeton India Equity Income Fund-Dividend Plan

12.9970

03-Feb-2012

Templeton India Equity Income Fund-Growth Plan

19.3794

03-Feb-2012

Templeton India Govt.Sec. Fund-Composite Plan - Dividend

10.7110

03-Feb-2012

Templeton India Govt.Sec. Fund-Composite Plan - Growth

35.9109

03-Feb-2012

Templeton India Govt.Sec. Fund-Long Term Plan - Bonus

10.7533

03-Feb-2012

Templeton India Govt.Sec. Fund-Long Term Plan - Dividend

10.6932

03-Feb-2012

Templeton India Govt.Sec. Fund-Long Term Plan - Growth

24.9958

03-Feb-2012

Templeton India Govt.Sec. Fund-PF Plan - Dividend

15.7729

03-Feb-2012

Templeton India Govt.Sec. Fund-PF Plan - Growth

15.7729

03-Feb-2012

Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option)

11.0654

03-Feb-2012

Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option)

18.0115

03-Feb-2012

Templeton India Growth Fund-Dividend Plan

46.0112

03-Feb-2012

Templeton India Growth Fund-Growth Plan

109.9524

03-Feb-2012

Templeton India Income Builder Account-Dividend

12.4513

03-Feb-2012

Templeton India Income Builder Account-Growth

35.1311

03-Feb-2012

Templeton India Income Builder Account-Half Yearly

12.3332

03-Feb-2012

Templeton India Income Builder Account-Monthly

13.2560

03-Feb-2012

Templeton India Income Builder Account-Monthly Bonus

16.1725

03-Feb-2012

Templeton India Income Builder Account-Quarterly

12.3957

03-Feb-2012

Templeton India Income Fund-Dividend

10.9579

03-Feb-2012

Templeton India Income Fund-Growth

35.6625

03-Feb-2012

Templeton India Income Opportunities Fund - Dividend

10.4844

03-Feb-2012

Templeton India Income Opportunities Fund - Growth

11.8589

03-Feb-2012

Templeton India Low Duration Fund - Growth Plan

11.3832

03-Feb-2012

Templeton India Low Duration Fund -Monthly Dividend

10.3401

03-Feb-2012

Templeton India Low Duration Fund-Quarterly Dividend

10.3588

03-Feb-2012

Templeton India Pension Plan-Dividend

13.5277

03-Feb-2012

Templeton India Pension Plan-Growth

60.7829

03-Feb-2012

Templeton India Short-Term Income Plan-Growth

2109.4808

03-Feb-2012

Templeton India Short-Term Income Plan-Institutional Plan - Growth

1698.3148

03-Feb-2012

Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend

1191.1340

03-Feb-2012

Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend

1014.3491

03-Feb-2012

Templeton India Short-Term Income Plan-Monthly Dividend

1154.6615

03-Feb-2012

Templeton India Short-Term Income Plan-Quarterly Dividend

1147.0679

03-Feb-2012

Templeton India Short-Term Income Plan-Weekly Bonus

1142.9730

03-Feb-2012

Templeton India Short-Term Income Plan-Weekly Dividend

1077.3315

03-Feb-2012

Templeton India Treasury Management - Institution-Daily

1000.6730

05-Feb-2012

Templeton India Treasury Management - Institution-Growth

1643.5074

05-Feb-2012

Templeton India Treasury Management - Institution-Weekly

1054.7186

05-Feb-2012

Templeton India Treasury Management Account-Regular Plan - Daily Dividend

1512.3400

05-Feb-2012

Templeton India Treasury Management Account-Regular Plan - Growth

2580.4782

05-Feb-2012

Templeton India Treasury Management Account-Regular Plan - Weekly Dividend

1244.3238

05-Feb-2012

Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend

1000.6730

05-Feb-2012

Templeton India Treasury Management Account-Super Institutional Plan - Growth

1572.7494

05-Feb-2012

Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend

1021.1243

05-Feb-2012

Templeton India Ultra-short Bond Fund - Institutional - Dividend

10.0111

03-Feb-2012

Templeton India Ultra-short Bond Fund - Institutional - Growth

13.5844

03-Feb-2012

Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend

10.2210

03-Feb-2012

Templeton India Ultra-short Bond Fund - Retail - Dividend

10.0106

03-Feb-2012

Templeton India Ultra-short Bond Fund - Retail - Growth

13.4724

03-Feb-2012

Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend

10.0404

03-Feb-2012

Templeton India Ultra-short Bond Fund - Super Institutional - Dividend

10.0116

03-Feb-2012

Templeton India Ultra-short Bond Fund - Super Institutional - Growth

13.6837

03-Feb-2012

Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend

10.1098

03-Feb-2012

Templeton Monthly Income Plan-Growth

0.0000

22-Mar-2010

Templeton Monthly Income Plan-Half Yearly Dividend

0.0000

22-Mar-2010

UTI - CRTS 81 - Dividend Option

128.1029

03-Feb-2012

UTI - CRTS 81 - Growth Option

183.5279

03-Feb-2012

UTI - ETSP-Growth Option

36.88

03-Feb-2012

UTI - ETSP-Income Option

14.72

03-Feb-2012

UTI - Equity Fund-Growth Option

53.4

03-Feb-2012

UTI - Equity Fund-Income Option

47.2

03-Feb-2012

UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND

1000.7707

03-Feb-2012

UTI - FLOATING RATE STP - INSTN GROWTH OPTION

1194.1399

03-Feb-2012

UTI - FLOATING RATE STP -Instn Weekly Dividend Option

1015.2691

03-Feb-2012

UTI - FLOATING RATE STP-DAILY DIVIDEND

1057.3725

03-Feb-2012

UTI - FLOATING RATE STP-DIVIDEND

1092.8867

03-Feb-2012

UTI - FLOATING RATE STP-GROWTH

1707.7042

03-Feb-2012

UTI - G-Sec Fund-Growth

22.3406

03-Feb-2012

UTI - G-Sec Fund-Income

10.9462

03-Feb-2012

UTI - G-Sec Fund-STP Growth

15.292

03-Feb-2012

UTI - G-Sec Fund-STP Income

11.8418

03-Feb-2012

UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION

14.8006

06-Jan-2011

UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND

12.6853

03-Feb-2012

UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH

16.3301

03-Feb-2012

UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION

16.3391

03-Feb-2012

UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND

13.6237

03-Feb-2012

UTI - GILT ADVANTAGE-LONG TERM-GROWTH

21.9629

03-Feb-2012

UTI - INDEX SELECT FUND-Growth Option

35.58

20-May-2009

UTI - INDEX SELECT FUND-Income Option

15.56

20-May-2009

UTI - Infrastructure Advantage Fund - Growth Option

8.53

14-Jan-2011

UTI - Infrastructure Advantage Fund -Dividend Option

8.53

14-Jan-2011

UTI - Investment Bond Fund - Dividend Option

10.8371

03-Feb-2012

UTI - MIS-ADVANTAGE-FLEXI DIVIDEND

20.9307

03-Feb-2012

UTI - MIS-ADVANTAGE-GROWTH

20.9287

03-Feb-2012

UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND

12.6126

03-Feb-2012

UTI - MIS-ADVANTAGE-MONTHLY PAYMENT

20.9383

03-Feb-2012

UTI - MIS-Growth

20.8294

03-Feb-2012

UTI - MIS-Income

11.6926

03-Feb-2012

UTI - MNC Fund (UGS 10000)-Growth Option

62.18

03-Feb-2012

UTI - MNC Fund (UGS 10000)-Income Option

40.15

03-Feb-2012

UTI - Master Equity Plan Unit Scheme

47.25

03-Feb-2012

UTI - Master Index Fund-Growth Option

54.8449

03-Feb-2012

UTI - Master Index Fund-Income Option

54.8449

03-Feb-2012

UTI - Master Plus Unit Scheme-Growth Option

79.46

03-Feb-2012

UTI - Master Plus Unit Scheme-Income Option

57.29

03-Feb-2012

UTI - Master Share-Growth Option

51.49

03-Feb-2012

UTI - Master Share-Income Option

25.49

03-Feb-2012

UTI - Master Value Fund-Growth Option

48.96

03-Feb-2012

UTI - Master Value Fund-Income Option

20.53

03-Feb-2012

UTI - NIFTY Index Fund-Growth Option

33.0656

03-Feb-2012

UTI - NIFTY Index Fund-Income Option

16.8341

03-Feb-2012

UTI - Retirement Benefit Pension Fund

17.9458

03-Feb-2012

UTI - Short Term Income Fund - Dividend Option

12.7201

03-Feb-2012

UTI - Short Term Income Fund - Growth Option

18.1991

03-Feb-2012

UTI - Short Term Income Fund -Institutional Dividend Option

10.6234

03-Feb-2012

UTI - Short Term Income Fund -Institutional Growth Option

12.3841

03-Feb-2012

UTI - TOP 100 Fund- Growth Option

27.82

03-Feb-2012

UTI - TOP 100 Fund-Income Option

21.61

03-Feb-2012

UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option

1023.2912

03-Feb-2012

UTI - Treasury Advantage Fund - Retail Weekly Dividend Option

1068.8221

03-Feb-2012

UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option

1000.2539

18-Jan-2012

UTI - Treasury Advantage Fund - Quarterly Dividend Option

1345.5489

03-Feb-2012

UTI - Treasury Advantage Fund - Annaul Dividend Option

1436.4602

03-Feb-2012

UTI - Treasury Advantage Fund - Bonus Option

1782.0473

03-Feb-2012

UTI - Treasury Advantage Fund - Growth Option

2673.3681

03-Feb-2012

UTI - Treasury Advantage Fund - Institutional-Bonus Option

1668.1432

03-Feb-2012

UTI - Treasury Advantage Fund - Institutional-Daily Dividend

1000.2141

03-Feb-2012

UTI - Treasury Advantage Fund - Institutional-Growth

1425.6257

03-Feb-2012

UTI - Treasury Advantage Fund - Institutional-weekly Dividend

1005.5001

03-Feb-2012

UTI - Treasury Advantage Fund - Retail Monthly Dividend Option

1040.3637

03-Feb-2012

UTI - Treasury Advantage Fund- Daily Dividend Option

1045.8742

03-Feb-2012

UTI - Unit Linked Insurance Plan

17.3558

03-Feb-2012

UTI - Variable Investment Scheme-Growth Option

17.3822

30-Mar-2011

UTI - Variable Investment Scheme-Income Option

13.0672

30-Mar-2011

UTI - Wealth Builder Fund - Series II - Dividend Option

15.35

03-Feb-2012

UTI - Wealth Builder Fund - Series II - Growth Option

20.54

03-Feb-2012

UTI - Wealth Builder Fund - Series II - Instn Dividend Option

10.99

26-Mar-2009

UTI - Wealth Builder Fund - Series II - Instn Growth Option

10.11

05-Jan-2009

UTI Banking Sector Fund-Growth Option

39.53

03-Feb-2012

UTI Banking Sector Fund-Income Option

18.21

03-Feb-2012

UTI Bond Fund-Growth (for rep. After 6 months- No Load)

31.1681

03-Feb-2012

UTI Bond Fund-Income (for rep. Within 3 months)

11.9289

03-Feb-2012

UTI C C BALANCED FUND

14.4131

03-Feb-2012

UTI CCP Advantage Fund - Growth

15.5836

03-Feb-2012

UTI CCP Advantage Fund - Income

15.5836

03-Feb-2012

UTI Capital Protection Oriented Scheme - 3 years - Growth Option

12.4039

22-Feb-2010

UTI Capital Protection Oriented Scheme - 5 Years -Growth Option

13.8321

03-Feb-2012

UTI Capital Protection Oriented Scheme 3 years - Income Option

22-Feb-2010

UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option

13.8321

03-Feb-2012

UTI Contra Fund-Growth-Growth Option

11.89

03-Feb-2012

UTI Contra Fund-Income-Dividend Option

10.99

03-Feb-2012

UTI Dynamic Bond Fund – Dividend Option

10.3859

03-Feb-2012

UTI Dynamic Bond Fund – Growth Option

11.4382

03-Feb-2012

UTI Energy Fund-Growth Option

9.51

03-Feb-2012

UTI Energy Fund-Income Option

10.77

03-Feb-2012

UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option

10.0275

03-Feb-2012

UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option

13.1321

03-Feb-2012

UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option

10.0283

03-Feb-2012

UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option

11.3452

03-Feb-2012

UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option

11.3452

03-Feb-2012

UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option

10.0918

03-Feb-2012

UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option

12.932

03-Feb-2012

UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option

10.0928

03-Feb-2012

UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option

10.095

03-Feb-2012

UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option

12.9512

03-Feb-2012

UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option

10.0951

03-Feb-2012

UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option

11.6834

03-Feb-2012

UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option

10.0767

03-Feb-2012

UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option

13.0492

03-Feb-2012

UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Dividend Option

10.0779

03-Feb-2012

UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option

11.3726

03-Feb-2012

UTI F I I F–Annual Interval Plan Series – II – Dividend Option

10.0788

03-Feb-2012

UTI F I I F–Annual Interval Plan Series – II – Growth Option

14.3255

03-Feb-2012

UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option

11.9469

03-Feb-2012

UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option

10.085

03-Feb-2012

UTI FMP Quarterly Oct-08 Series -II- Dividend Option

10.0042

09-Feb-2009

UTI FMP Quarterly Oct-08 Series -II- Growth Option

10.2467

09-Feb-2009

UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option

10.0042

09-Feb-2009

UTI FMP Yearly February 2008- Dividend Option

10.6181

06-Apr-2009

UTI FMP Yearly February 2008- Growth Option

10.8836

06-Apr-2009

UTI FMP Yearly February 2008- Institutional Dividend Option

10.6181

06-Apr-2009

UTI FMP Yearly March 2008 – Growth Option

10.7328

27-Apr-2009

UTI FMP Yearly March 2008- Dividend Option

10.4947

27-Apr-2009

UTI FTIF - Series VII –Plan II – Growth Option

10.7988

13-Apr-2011

UTI FTIF - Series VII –Plan II – Income Option

13-Apr-2011

UTI FTIF Series VII - III (367 D) – Growth Option

10.6661

25-Apr-2011

UTI FTIF Series VII - III (367 D) – Income Option

25-Apr-2011

UTI FTIF Series VIII - I ( 367 D ) – Dividend Option

30-May-2011

UTI FTIF Series VIII - I ( 367 D ) – Growth Option

10.7224

30-May-2011

UTI FTIF Series VIII – Plan II – Dividend Option

23-Jun-2011

UTI FTIF Series VIII – Plan II – Growth Option

10.7099

23-Jun-2011

UTI FTIF Series VIII – Plan III – Dividend Option

04-Jul-2011

UTI FTIF Series VIII – Plan III – Growth Option

10.7681

04-Jul-2011

UTI FTIF Series VIII – Plan IV – Dividend Option

25-Jul-2011

UTI FTIF Series VIII – Plan IV- Growth Option

10.758

25-Jul-2011

UTI FTIF Series VIII – Plan V – Dividend Option

04-Aug-2011

UTI FTIF Series VIII – Plan V – Growth Option

10.7787

04-Aug-2011

UTI FTIF Series VIII – Plan VI – Dividend Option

18-Aug-2011

UTI FTIF Series VIII – Plan VI – Growth Option

10.7786

18-Aug-2011

UTI FTIF Series-IV Mar08-13 months – Dividend Option

10.0000

13-Apr-2009

UTI FTIF Series-IV Mar08-13 months – Growth Option

10.9957

13-Apr-2009

UTI FTIF Series-IV Plan-V (13 months) – Dividend Option

27-Apr-2009

UTI FTIF Series-IV Plan-V (13 months) – Growth Option

11.051

27-Apr-2009

UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option

11.0997

27-Apr-2009

UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option

25-May-2009

UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option

10.9413

25-May-2009

UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option

10.9688

25-May-2009

UTI FTIF Series-V Plan-VII (13 months)- Dividend Option

23-Nov-2009

UTI FTIF Series-V Plan-VII (13 months)-Growth Option

11.1243

23-Nov-2009

UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option

10.0866

03-Feb-2012

UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option

13.7373

03-Feb-2012

UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option

10.1005

03-Feb-2012

UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Growth Option

10.1719

03-Feb-2012

UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan

10.1209

03-Feb-2012

UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan

10.1208

03-Feb-2012

UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan

11.641

03-Feb-2012

UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan

14.4174

03-Feb-2012

UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan

10.0924

03-Feb-2012

UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan

14.2044

03-Feb-2012

UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan

14.1088

03-Feb-2012

UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan

10.094

03-Feb-2012

UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option

10.0844

03-Feb-2012

UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option

13.5842

03-Feb-2012

UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option

10.0864

03-Feb-2012

UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option

11.4777

03-Feb-2012

UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option)

10.0776

03-Feb-2012

UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option )

14.1284

03-Feb-2012

UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option )

10.0781

03-Feb-2012

UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option )

14.3657

03-Feb-2012

UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option

10.0438

03-Feb-2012

UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option

13.695

03-Feb-2012

UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth Option

11.3634

16-Jan-2012

UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option

10.0482

03-Feb-2012

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option

14.2128

03-Feb-2012

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option

10.0926

03-Feb-2012

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option

14.4969

03-Feb-2012

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option

10.0792

03-Feb-2012

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option

10.0841

03-Feb-2012

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option

13.7751

03-Feb-2012

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option

10.0775

03-Feb-2012

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option

11.0384

03-Feb-2012

UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option

10.2183

22-Sep-2008

UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option

10.497

22-Sep-2008

UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option

10.2183

22-Sep-2008

UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option

10.4969

22-Sep-2008

UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Dividend Option

10.0148

13-May-2008

UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Growth Option

10.4204

13-May-2008

UTI Fixed Maturity Plan -Quarterly June08 – Growth Option

10.232

15-Sep-2008

UTI Fixed Maturity Plan -Quarterly June08 – Instn. Dividend Option

10.0038

12-Sep-2008

UTI Fixed Maturity Plan -Quarterly June08 –Dividend Option

10.0119

15-Sep-2008

UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Growth Option

10.2653

16-Jun-2008

UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn Dividend Option

10.011

16-Jun-2008

UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn. Growth Option

10.2671

16-Jun-2008

UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 –Dividend Option

10.0107

16-Jun-2008

UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Dividend Option

10.2984

19-Aug-2008

UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Growth Option

10.0896

19-Aug-2008

UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Dividend Option

10.0194

02-Jun-2008

UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Growth Option

10.2651

02-Jun-2008

UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Dividend Option

10.019

02-Jun-2008

UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Growth Option

10.2653

02-Jun-2008

UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option

10.0083

26-May-2008

UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option

10.2456

26-May-2008

UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option

10.0098

26-May-2008

UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option

10.2543

26-May-2008

UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend Option

10.0085

29-Aug-2008

UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth Option

10.2247

29-Aug-2008

UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend Option

10.0085

29-Aug-2008

UTI Fixed Maturity Plan Quarterly May’08 Series II- Instn Growth Option

10.2247

29-Aug-2008

UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Dividend Option

10.0132

03-Mar-2008

UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Growth Option

10.2288

03-Mar-2008

UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Dividend Option

10.0132

03-Mar-2008

UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Growth Option

10.2181

26-Feb-2008

UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option

10.2335

11-Mar-2008

UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option

10.0113

11-Mar-2008

UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option

10.2335

11-Mar-2008

UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option

10.1007

04-Aug-2008

UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option

10.9498

04-Aug-2008

UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option

11.0077

04-Aug-2008

UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option

10.0617

06-Jun-2008

UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option

10.0087

21-Apr-2008

UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option

11.1559

21-Apr-2008

UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option

10.0106

11-Jun-2008

UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option

10.0595

06-Jun-2008

UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option

11.0504

06-Jun-2008

UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option

11.0918

06-Jun-2008

UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option

10.0144

08-Jun-2009

UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option

10.9042

08-Jun-2009

UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option

10.9336

08-Jun-2009

UTI Fixed Maturity Plan Yearly Series August 2007 – Dividend Option

10.0734

10-Oct-2008

UTI Fixed Maturity Plan Yearly Series August 2007 – Growth Option

10.9743

10-Oct-2008

UTI Fixed Maturity Plan Yearly Series August 2007 – Institutional Growth Option

11.0345

10-Oct-2008

UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option

10.5049

20-Jul-2009

UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option

10.5049

20-Jul-2009

UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option

10.7421

20-Jul-2009

UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option

10.7421

20-Jul-2009

UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option

10.079

11-Jul-2008

UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option

11.0068

11-Jul-2008

UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option

11.055

11-Jul-2008

UTI Fixed Maturity Plan Yearly Series –Sept 09 – Dividend Option

25-Oct-2010

UTI Fixed Maturity Plan Yearly Series –Sept 09 – Growth Option

10.7496

25-Oct-2010

UTI Fixed Maturity Plan Yearly Series –Sept 09 – Instn Dividend Option

25-Oct-2010

UTI Fixed Maturity Plan Yearly Series –Sept 09 – Instn Growth Option

10.793

25-Oct-2010

UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional

11.4538

25-Jun-2008

UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail

11.3948

25-Jun-2008

UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional

25-Jun-2008

UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail

25-Jun-2008

UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option

16-Apr-2009

UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option

11.1165

16-Apr-2009

UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Dividend Option

10.0904

07-Mar-2008

UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option

11.1652

16-Apr-2009

UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option

29-Apr-2009

UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option

11.0809

29-Apr-2009

UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option

11.1509

29-Apr-2009

UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option

10.9379

08-Jun-2009

UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option

10.9812

08-Jun-2009

UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option

08-Jun-2009

UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option

10.0442

07-Jun-2010

UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option

11.9146

07-Jun-2010

UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option

15-Jun-2009

UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option

10.9384

15-Jun-2009

UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option

15-Jun-2009

UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option

11.0158

15-Jun-2009

UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option

11.1522

27-Apr-2009

UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option

27-Apr-2009

UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option

11.0746

27-Apr-2009

UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option

10-Aug-2009

UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option

11.1496

10-Aug-2009

UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option

10-Aug-2009

UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option

11.221

10-Aug-2009

UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option

10.0264

12-Apr-2010

UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option

10.0217

12-Apr-2010

UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option

11.9007

12-Apr-2010

UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option

11.7662

12-Apr-2010

UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option

13-Sep-2010

UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option

12.2707

13-Sep-2010

UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option

12.5213

13-Sep-2010

UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option

23-Apr-2009

UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option

11.5449

23-Apr-2009

UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Dividend Option

11.0562

04-Nov-2008

UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option

11.6422

23-Apr-2009

UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option

17-Apr-2009

UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option

11.3304

17-Apr-2009

UTI GOLD Exchange Traded Fund

2724.4045

03-Feb-2012

UTI India Lifestyle Fund - Dividend Option

11.9

03-Feb-2012

UTI India Lifestyle Fund - Growth Option

11.9

03-Feb-2012

UTI Infrastructure Fund-Growth Option

27.8

03-Feb-2012

UTI Infrastructure Fund-Income Option

15.81

03-Feb-2012

UTI Leadership Equity Fund-Dividend-Dividend Option

13.26

03-Feb-2012

UTI Leadership Equity Fund-Growth-Growth option

14.3

03-Feb-2012

UTI Long Term Advantage Fund - Dividend Option

11.39

03-Feb-2012

UTI Long Term Advantage Fund - Growth Option

11.39

03-Feb-2012

UTI MMF - Instn Growth Plan

1184.1205

05-Feb-2012

UTI MMF - Instn Plan-Daily Dividend

1003.3854

05-Feb-2012

UTI MMF - Instn Weekly Option

1014.5603

05-Feb-2012

UTI MMF-Daily Dividend

1933.9034

05-Feb-2012

UTI MMF-Growth

2926.1656

05-Feb-2012

UTI MMF-Income

1942.9386

05-Feb-2012

UTI Mahila Unit Scheme - Dividend Option

20.9379

03-Feb-2012

UTI Mahila Unit Scheme - Growth Option

20.9379

03-Feb-2012

UTI Mid Cap Fund-Growth Option

29.21

03-Feb-2012

UTI Mid Cap Fund-Income Option

19.91

03-Feb-2012

UTI Opportunities Fund-Dividend Option

14.1

03-Feb-2012

UTI Opportunities Fund-Growth Option

27.94

03-Feb-2012

UTI Pharma & Healthcare Fund-Growth Option

40.03

03-Feb-2012

UTI Pharma & Healthcare Fund-Income Option

30.94

03-Feb-2012

UTI Services Industries Fund-Growth Option

55.22

03-Feb-2012

UTI Services Industries Fund-Income Option

23.74

03-Feb-2012

UTI Software Fund-Growth Option

17.12

19-Sep-2008

UTI Software Fund-Income Option

14.43

19-Sep-2008

UTI Spread Fund - Dividend Option

12.4947

03-Feb-2012

UTI Spread Fund - Growth Option

15.19

03-Feb-2012

UTI Sunder

584.3984

03-Feb-2012

UTI Wealth Builder Fund - Dividend Option

11.95

04-Oct-2011

UTI Wealth Builder Fund - Growth Option

14.99

04-Oct-2011

UTI – Balanced Fund-Growth

76.21

03-Feb-2012

UTI – Balanced Fund-Income

20.55

03-Feb-2012

UTI – UTI-FTIF Series VII Plan I – Growth Option

10.8127

05-Apr-2011

UTI – UTI-FTIF Series VII Plan I – Instn Growth Option

10.0155

09-Feb-2010

UTI – UTI-FTIF Series VII Plan I– Dividend Option

05-Apr-2011

UTI- Liquid Fund-Cash Plan-Growth

1693.613

05-Feb-2012

UTI- Liquid Fund-Cash Plan-INST - Income

1019.4457

05-Feb-2012

UTI- Liquid Fund-Cash Plan-INST Growth

1734.9896

05-Feb-2012

UTI- Liquid Fund-Cash Plan-INST Mthl

1026.2431

05-Feb-2012

UTI- Liquid Fund-Cash Plan-INST Wkly

1042.4927

05-Feb-2012

UTI- Liquid Fund-Cash Plan-Income

1101.9357

05-Feb-2012

UTI- Liquid Fund-Cash Plan-MTLY

1100.227

05-Feb-2012

UTI- Fixed Maturity Plan Half Yearly June 2008 – Dividend Option

10.0157

08-Dec-2008

UTI- Fixed Maturity Plan Half Yearly June 2008 – Growth Option

10.4662

08-Dec-2008

UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Dividend Option

10.0156

08-Dec-2008

UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Growth Option

10.4662

08-Dec-2008

UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional

11.1635

16-Apr-2008

UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail

11.1036

16-Apr-2008

UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail

10.0015

16-Apr-2008

UTI-Dividend Yield Fund.-Growth

31.43

03-Feb-2012

UTI-Dividend Yield Fund.-Income

13.5

03-Feb-2012

UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option

18-Jan-2010

UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option

10.968

18-Jan-2010

UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option

18-Jan-2010

UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option

10.9843

18-Jan-2010

UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option

10.8818

18-Jan-2010

UTI-FMP Quarterly April08 Series I- Instn Growth Option

10.2205

21-Jul-2008

UTI-FMP Quarterly April08 Series I-Dividend Option

10.0067

21-Jul-2008

UTI-FMP Quarterly April08 Series I-Growth Option

10.2205

21-Jul-2008

UTI-FMP Quarterly July08 Series I – Dividend Option

10.0079

06-Oct-2008

UTI-FMP Quarterly July08 Series I – Growth Option

10.2734

06-Oct-2008

UTI-FMP Quarterly July08 Series I – Instn. Div Option

10.008

06-Oct-2008

UTI-FMP Quarterly July08 Series I – Instn. Growth Option

10.2733

06-Oct-2008

UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION

25-Nov-2011

UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL

25-Nov-2011

UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION

10.9226

25-Nov-2011

UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL

10.8998

25-Nov-2011

UTI-FMP-Yearly Series Apr 2011 – Dividend Option

10.0843

03-Feb-2012

UTI-FMP-Yearly Series Apr 2011 – Growth option

10.7154

03-Feb-2012

UTI-FMP-Yearly Series Apr 2011 – Instn Dividend Option

10.0873

03-Feb-2012

UTI-FMP-Yearly Series Apr 2011 – Instn Growth Option

10.7405

03-Feb-2012

UTI-FMP-Yearly Series Aug 10 – Dividend Option

23-Sep-2011

UTI-FMP-Yearly Series Aug 10 – Growth Option

10.8383

23-Sep-2011

UTI-FMP-Yearly Series Aug 10 – Instn Dividend Option

23-Sep-2011

UTI-FMP-Yearly Series Aug 10 – Instn Growth Option

10.8854

23-Sep-2011

UTI-FMP-Yearly Series Dec 10 – Dividend Option

20-Jan-2012

UTI-FMP-Yearly Series Dec 10 – Growth Option

10.9794

20-Jan-2012

UTI-FMP-Yearly Series Dec 10 – Instn Dividend Option

20-Jan-2012

UTI-FMP-Yearly Series Dec 10 – Instn Growth Option

11.0144

20-Jan-2012

UTI-FMP-Yearly Series Feb 11 – Dividend Option

10.0944

03-Feb-2012

UTI-FMP-Yearly Series Feb 11 – Instn Dividend Option

10.0976

03-Feb-2012

UTI-FMP-Yearly Series Feb 11 – Instn Growth Option

10.9344

03-Feb-2012

UTI-FMP-Yearly Series Feb 11- Growth Option

10.9032

03-Feb-2012

UTI-FMP-Yearly Series Jan 11 – Dividend Option

10.0854

03-Feb-2012

UTI-FMP-Yearly Series Jan 11 – Growth Option

10.9601

03-Feb-2012

UTI-FMP-Yearly Series Jan 11 – Instn Dividend Option

10.0534

17-Feb-2011

UTI-FMP-Yearly Series Jan 11 – Instn Growth Option

10.9996

03-Feb-2012

UTI-FMP-Yearly Series Jan 2012 – Dividend Option

10.0171

03-Feb-2012

UTI-FMP-Yearly Series Jan 2012 – Growth Option

10.0171

03-Feb-2012

UTI-FMP-Yearly Series Jan 2012 – Instn. Growth Option

10.0186

03-Feb-2012

UTI-FMP-Yearly Series June 2011 – Dividend Option

10.0871

03-Feb-2012

UTI-FMP-Yearly Series June 2011 – Growth Option

10.5623

03-Feb-2012

UTI-FMP-Yearly Series June 2011 – Instn.Growth Option

10.5819

03-Feb-2012

UTI-FMP-Yearly Series Mar 2011 – Dividend Option

10.0943

03-Feb-2012

UTI-FMP-Yearly Series Mar 2011 – Growth Option

10.8042

03-Feb-2012

UTI-FMP-Yearly Series Mar 2011 – Instn Growth Option

10.8425

03-Feb-2012

UTI-FMP-Yearly Series March 10 – Growth Option

10.7307

25-Apr-2011

UTI-FMP-Yearly Series March 10 – Income Option

25-Apr-2011

UTI-FMP-Yearly Series March 10 – Instn Growth Option

10.7731

25-Apr-2011

UTI-FMP-Yearly Series May 2011 – Dividend Option

10.0854

03-Feb-2012

UTI-FMP-Yearly Series May 2011 – Growth Option

10.6741

03-Feb-2012

UTI-FMP-Yearly Series May 2011 – Instn Dividend Option

10.0884

03-Feb-2012

UTI-FMP-Yearly Series May 2011 – Instn Growth Option

10.6971

03-Feb-2012

UTI-FMP-Yearly Series Nov 09 – Dividend Option

17-Jan-2011

UTI-FMP-Yearly Series Nov 09 – Growth Option

10.6168

17-Jan-2011

UTI-FMP-Yearly Series Nov 09 – Instn Dividend Option

17-Jan-2011

UTI-FMP-Yearly Series Nov 09 – Instn Growth Option

10.6721

17-Jan-2011

UTI-FMP-Yearly Series Sep 10 – Dividend Option

24-Oct-2011

UTI-FMP-Yearly Series Sep 10 – Growth Option

10.8515

24-Oct-2011

UTI-FMP-Yearly Series Sep 10 – Institutional Dividend Option

10.0082

29-Sep-2010

UTI-FMP-Yearly Series Sep 10 – Instn Growth Option

10.8991

24-Oct-2011

UTI-FTIF Sr. IX Plan I (367Days)- Dividend Option

10.1165

03-Feb-2012

UTI-FTIF Sr. IX Plan I (367Days)- Growth Option

10.8638

03-Feb-2012

UTI-FTIF Sr. IX Plan II (369 Days) – Dividend Option

10.091

03-Feb-2012

UTI-FTIF Sr. IX Plan II (369 Days) – Growth Option

10.7549

03-Feb-2012

UTI-FTIF Sr. IX Plan III (367 Days) – Dividend Option

10.321

03-Feb-2012

UTI-FTIF Sr. IX Plan III (367 Days) – Growth Option

10.7409

03-Feb-2012

UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option

10.0854

03-Feb-2012

UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option

10.6809

03-Feb-2012

UTI-FTIF Sr. IX Plan V (367 Days) – Dividend Option

10.0839

03-Feb-2012

UTI-FTIF Sr. IX Plan V (367 Days) – Growth Option

10.6514

03-Feb-2012

UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option

29-Oct-2009

UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option

11.2239

29-Oct-2009

UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option

11.2239

29-Oct-2009

UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option

10.0814

29-Jun-2009

UTI-FTIF Series IV Plan VI (15 Months) – Growth Option

11.044

29-Jun-2009

UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option

11.0445

29-Jun-2009

UTI-FTIF Sr. IX Plan VI (368 Days) – Dividend Option

10.0906

03-Feb-2012

UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option

10.5285

03-Feb-2012

UTI-FTIF Sr. X Plan I (252 Days) – Dividend Option

10.0968

03-Feb-2012

UTI-FTIF Sr. X Plan I (252 Days) – Growth Option

10.5189

03-Feb-2012

UTI-FTIF Sr. X Plan II (369 Days) – Dividend Option

10.0838

03-Feb-2012

UTI-FTIF Sr. X Plan II (369 Days) – Growth Option

10.5066

03-Feb-2012

UTI-FTIF Sr. X Plan III (370 Days) – Dividend Option

10.0825

03-Feb-2012

UTI-FTIF Sr. X Plan III (370 Days) – Growth Option

10.4669

03-Feb-2012

UTI-FTIF Sr. X Plan IV (369 Days) – Dividend Option

10.0877

03-Feb-2012

UTI-FTIF Sr. X Plan IV (369 Days) – Growth Option

10.4813

03-Feb-2012

UTI-FTIF Sr. X Plan V (369 Days) – Dividend Option

10.0849

03-Feb-2012

UTI-FTIF Sr. X Plan V (369 Days) – Growth Option

10.4323

03-Feb-2012

UTI-FTIF Sr. X Plan VI (368 Days) – Dividend Option

10.0366

03-Feb-2012

UTI-FTIF Sr. X Plan VI (368 Days) – Growth Option

10.0366

03-Feb-2012

UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option

12-Oct-2009

UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option

11.1706

12-Oct-2009

UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option

11.2555

12-Oct-2009

UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option

10.0113

07-Dec-2009

UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option

11.0195

07-Dec-2009

UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option

11.094

07-Dec-2009

UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option

10.0179

07-Dec-2009

UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option

11.1176

07-Dec-2009

UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Dividend Option

10.0134

22-Sep-2008

UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Growth Option

10.243

22-Sep-2008

UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Dividend Option

10.0134

22-Sep-2008

UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Growth Option

10.243

22-Sep-2008

UTI-Fixed Maturity Plan Yearly Series March 2009 – Dividend Option

23-Apr-2010

UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth Option

10.8135

23-Apr-2010

UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth Option

10.8692

23-Apr-2010

UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn. Dividend Option

10.0145

31-Mar-2009

UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option

01-Feb-2010

UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option

10.5756

01-Feb-2010

UTI-Long Term Advantage Fund Series -II - Growth Option

13.22

03-Feb-2012

UTI-Long Term Advantage Fund Series-II - Dividend Option

13.22

03-Feb-2012

UTI-Short Term FMP Series I-II Dividend Option

14-Oct-2008

UTI-Short Term FMP Series I-III(251 days) – Dividend Option

31-Mar-2009

UTI-Short Term FMP Series I-III(251 days) – Growth Option

10.7267

31-Mar-2009

UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option

10.7267

31-Mar-2009

UTI-Short Term FMP Series I-IV(96 days)-Dividend Option

03-Nov-2008

UTI-Short Term FMP Series I-IV(96 days)-Growth Option

10.2739

03-Nov-2008

UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option

03-Nov-2008

UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option

10.2739

03-Nov-2008

UTI-Short Term FMP Series I-V(140 days) – Dividend Option

07-Jan-2009

UTI-Short Term FMP Series I-V(140 days) – Growth Option

10.4232

07-Jan-2009

UTI-Short Term FMP Series I-V(140 days) – Instn. Dividend Option

07-Jan-2009

UTI-Short Term FMP Series I-V(140 days) – Instn. Growth Option

10.4232

07-Jan-2009

UTI-Short Term FMP Series I-VI(91 days) – Dividend Option

25-Nov-2008

UTI-Short Term FMP Series I-VI(91 days) – Growth Option

10.2768

25-Nov-2008

UTI-Short Term FMP Series I-VI(91 days) – Instn Dividend Option

25-Nov-2008

UTI-Short Term FMP Series I-VI(91 days) – Instn Growth Option

10.2768

25-Nov-2008

UTI-Short Term FMP Series I-VIII (181days) – Dividend Option

16-Mar-2009

UTI-Short Term FMP Series I-VIII (181days) – Growth Option

10.5677

16-Mar-2009

UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option

10.5677

16-Mar-2009

UTI-Short Term FMP Series I-VIII (181days) – Instn. Dividend Option

16-Mar-2009

UTI-Short Term FMP Series-I -X (90Days) – Dividend Option

05-Jan-2009

UTI-Short Term FMP Series-I -X (90Days) – Growth Option

10.2971

05-Jan-2009

UTI-Short Term FMP Series-I -X (90Days) – Instn Growth Option

10.3007

05-Jan-2009

UTI-Short Term FMP Series-I -X (90Days) – Instn. Dividend Option

05-Jan-2009

UTI-Short Term FMP Series-I-II Growth Option

10.2604

14-Oct-2008

UTI-Short Term FMP Series-I-II Institutional Dvd Option

14-Oct-2008

UTI-Short Term FMP Series-I-II Institutional Growth Option

10.2604

14-Oct-2008

UTI-Short Term FMP SeriesII - II- Dividend Option

24-Feb-2009

UTI-Short Term FMP SeriesII - II- Growth Option

10.2277

24-Feb-2009

UTI-Short Term FMP SeriesII - II- Institutional Dividend Option

24-Feb-2009

UTI-Short Term FMP SeriesII - II- Institutional Growth Option

10.2323

24-Feb-2009

UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option

10.2586

07-Oct-2008

UTI-Short Term FMP Sr-I -1 (90 day) – Dividend Option

07-Oct-2008

UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Dividend Option

07-Oct-2008

UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Growth Option

10.2586

07-Oct-2008

UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option

10.2864

10-Dec-2008

UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option

10-Dec-2008

UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option

10.2864

10-Dec-2008

UTI-Short Term FMP Sr-I -7 ( 93D ) – Dividend Option

10-Dec-2008

UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option

17-Dec-2008

UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option

10.281

17-Dec-2008

UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option

17-Dec-2008

UTI-Short Term FMP Sr-I -9 ( 90D ) – Institutional Growth Option

10.281

17-Dec-2008

UTI-Short Term FMP Sr-II -I ( 91D ) - Dividend Option

02-Feb-2009

UTI-Short Term FMP Sr-II -I ( 91D ) - Growth Option

10.2612

02-Feb-2009

UTI-Short Term FMP Sr-II -I ( 91D ) - Institutional Dividend Option

02-Feb-2009

UTI-Short Term FMP Sr-II -III ( 90D ) - Growth Option

10.2191

12-Mar-2009

UTI-Short Term FMP Sr-II -III ( 90D )- Income Option

12-Mar-2009

UTI-Short Term FMP Sr-II -IV (90 D)- Instn Dividend Option

17-Mar-2009

UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option

17-Mar-2009

UTI-Short Term FMP Sr-II -IV (90 D)-Growth Option

10.1874

17-Mar-2009

UTI-Transportation and Logistics Fund-Income Option

13.63

03-Feb-2012

UTI-Transpotation and Logistics Fund-Growth Option

27.23

03-Feb-2012

Union KBC Equity Fund - Dividend Option

9.50

03-Feb-2012

Union KBC Equity Fund - Growth Option

9.50

03-Feb-2012

Union KBC Fixed Maturity Plan-92 Days-Series 1-Dividend Payout Option

10.0000

19-Jan-2012

Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option

10.2296

19-Jan-2012

Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option

10.1176

03-Feb-2012

Union KBC Fixed Maturity Plan-92 Days-Series 2-Growth Option

10.1176

03-Feb-2012

Union KBC Liquid Fund - Daily Dividend Option

1000.1800

05-Feb-2012

Union KBC Liquid Fund - Fortnightly Dividend Option

1000.6918

29-Dec-2011

Union KBC Liquid Fund - Growth Option

1058.6406

05-Feb-2012

Union KBC Liquid Fund - Monthly Dividend Option

1002.8067

05-Feb-2012

Union KBC Liquid Fund - Weekly Dividend Option

1001.4873

05-Feb-2012

Union KBC Tax Saver Scheme - Dividend Option

10.95

03-Feb-2012

Union KBC Tax Saver Scheme - Growth Option

10.95

03-Feb-2012

uti - Investment Bond Fund - Growth Option

10.8371

03-Feb-2012