Scheme Code;NAV Name;Plan;Option;ISIN Div Payout/ISIN Growth;ISIN Div Reinvestment;Net Asset Value;Date Open Ended Schemes ( Income ) Aditya Birla Sun Life Mutual Fund 120704;Aditya Birla Sun Life MIP - Direct Plan - Growth;;;INF209K01XB7;;31.8513;03-Jun-2013 119640;Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend;;;INF209K01R21;;12.1077;03-Jun-2013 100970;Aditya Birla Sun Life MIP - Regular Plan - Growth;;;INF209K01694;;31.7990;03-Jun-2013 100971;Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend;;;INF209K01702;;11.6903;03-Jun-2013 101713;Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan;;;INF209K01728;;21.7906;03-Jun-2013 120706;Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan;;;INF209K01XE1;;21.8261;03-Jun-2013 120549;Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan;;;INF209K01R39;;12.0924;03-Jun-2013 101711;Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan;;;INF209K01736;INF209K01DE3;11.9865;03-Jun-2013 103184;Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan;;;INF209K01AX9;INF209K01DX3;11.5542;03-Jun-2013 120572;Aditya Birla Sun Life Monthly Income - Growth - Direct Plan;;;INF209K01YH2;;43.5906;03-Jun-2013 103185;Aditya Birla Sun Life Monthly Income - Growth - Regular Plan;;;INF209K01AZ4;;43.4315;03-Jun-2013 120574;Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan;;;INF209K01S20;;12.1664;03-Jun-2013 103186;Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan;;;INF209K01AY7;INF209K01DY1;12.1385;03-Jun-2013 120573;Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan;;;INF209KA1LG5;INF209K01YF6;11.5591;03-Jun-2013 Bandhan Mutual Fund 108784;BANDHAN Dynamic Bond Fund - Annual Dividend;;;INF194K01QE9;INF194K01QD1;15.8513;03-Jun-2013 108554;BANDHAN Dynamic Bond Fund - Quarterly Dividend;;;INF194K01QB5;INF194K01QA7;11.9395;03-Jun-2013 108625;IDFC - SSIF - ST -Plan B - Growth;;;INF194K01HM1;;13.6151;03-Jun-2013 108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;;;INF194K01HO7;INF194K01HN9;10.2152;03-Jun-2013 112366;IDFC - SSIF - Short Term- Plan F Dividend;;;INF194K01IJ5;INF194K01II7;10.1191;03-Jun-2013 112367;IDFC - SSIF - Short Term- Plan F Growth;;;INF194K01IH9;;12.9299;03-Jun-2013 108786;IDFC Dynamic Bond Fund - Growth;;;INF194K01PZ6;;24.6600;03-Jun-2013 118381;IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend;;;;INF194K01L81;10.0606;03-Jun-2013 118377;IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend;;;INF194K01M31;INF194K01M23;10.1618;03-Jun-2013 118380;IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend;;;INF194K01M64;INF194K01M56;10.2809;03-Jun-2013 118382;IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend;;;INF194K01L65;INF194K01L57;10.1648;03-Jun-2013 118378;IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend;;;;INF194K01M07;10.2485;03-Jun-2013 118379;IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth;;;INF194K01L16;;18.5779;03-Jun-2013 108738;IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div.;;;INF194K01NQ0;INF194K01NP2;10.5210;03-Jun-2013 108742;IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.;;;INF194K01NW8;INF194K01NV0;10.0713;03-Jun-2013 108736;IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth;;;INF194K01NO5;;18.5612;03-Jun-2013 108739;IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.;;;INF194K01OC8;INF194K01OB0;10.1484;03-Jun-2013 108737;IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.;;;INF194K01NT4;INF194K01NS6;10.0984;03-Jun-2013 108740;IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.;;;INF194K01NZ1;INF194K01NY4;10.2272;03-Jun-2013 109247;IDFC-Money Manager Fund-Investment Plan A-Weekly Div.;;;INF194K01NM9;INF194K01NL1;10.0557;03-Jun-2013 108734;IDFC-Money Manager Fund-Investment Plan-Annual Div.;;;INF194K01NA4;INF194K01MZ3;14.2096;03-Jun-2013 108732;IDFC-Money Manager Fund-Investment Plan-Growth;;;INF194K01MY6;;18.0568;03-Jun-2013 108741;IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.;;;INF194K01NG1;INF194K01NF3;10.0485;03-Jun-2013 108735;IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.;;;INF194K01NJ5;INF194K01NI7;10.0510;03-Jun-2013 108733;IDFC-Money Manager Fund-Investment Plan-Qtrly Div.;;;INF194K01ND8;INF194K01NC0;10.5983;03-Jun-2013 111922;IDFC-Money Manager Fund-Treasury Plan D-Growth;;;INF194K01MN9;;12.8395;03-Jun-2013 111923;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;;;INF194K01MP4;INF194K01MR0;10.0178;03-Jun-2013 108676;IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth;;;INF194K01LT8;;18.9685;03-Jun-2013 108677;IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div;;;INF194K01LY8;INF194K01LX0;10.0703;03-Jun-2013 108679;IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div;;;INF194K01LV4;INF194K01LU6;10.0926;03-Jun-2013 108678;IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div;;;INF194K01MB4;INF194K01MA6;10.1608;03-Jun-2013 112364;IDFC-Money Manager Fund-Treasury Plan-Plan F Growth;;;INF194K01MU4;;12.8002;03-Jun-2013 111681;IDFC SSIF - MT (Plan B)Inst- Growth Plan;;;INF194K01KK9;;13.2123;03-Jun-2013 111680;IDFC SSIF - MT (Plan B) Inst - Dividend;;;INF194K01KV6;INF194K01KU8;11.5116;03-Jun-2013 113165;IDFC SSIF - MT (Plan B) Inst - Monthly Dividend;;;INF194K01KM5;INF194K01KN3;10.1141;03-Jun-2013 113166;IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend;;;INF194K01KS2;INF194K01KR4;10.1852;03-Jun-2013 112398;IDFC Super Saver Income Fund- IP-Plan F Growth;;;INF194K01JQ8;;13.2995;03-Jun-2013 112396;IDFC Super Saver Income Fund- MT-Plan F Dividend;;;INF194K01LH3;INF194K01LG5;10.1715;03-Jun-2013 112397;IDFC Super Saver Income Fund- MT-Plan F Growth;;;INF194K01LF7;;13.4357;03-Jun-2013 111532;IDFC-SSIF-Investment Plan B DIVIDEND;;;INF194K01JG9;INF194K01JF1;10.6858;03-Jun-2013 111529;IDFC-SSIF-Investment Plan B- GROWTH;;;INF194K01IV0;;14.4018;03-Jun-2013 111761;IDFC-SSIF-Investment Plan C- DIVIDEND;;;INF194K01JK1;INF194K01JJ3;12.5554;03-Jun-2013 Baroda BNP Paribas Mutual Fund 112314;Baroda Pioneer PSU Bond Fund - Plan A - Growth Option;;;INF955L01245;;13.0223;03-Jun-2013 112345;Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option;;;INF955L01252;INF955L01260;10.3029;03-Jun-2013 112346;Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option;;;INF955L01278;INF955L01286;10.3413;03-Jun-2013 119317;Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option;;;INF955L01AY3;;13.0333;03-Jun-2013 119316;Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option;;;INF955L01AW7;;10.0899;03-Jun-2013 BNP Paribas Mutual Fund 119999;BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option;;;INF251K01HX6;INF251K01HY4;10.2293;03-Jun-2013 120000;BNP Paribas Income And Gold Fund - Direct Plan - Growth Option;;;INF251K01HW8;;10.2304;03-Jun-2013 117412;BNP Paribas Income and Gold Fund - Dividend Option - Dividend Payout;;;INF251K01FV4;;10.2296;03-Jun-2013 117413;BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment;;;INF251K01FW2;;10.2296;03-Jun-2013 117411;BNP Paribas Income and Gold Fund - Growth;;;INF251K01FU6;;10.2304;03-Jun-2013 Canara Robeco Mutual Fund 118302;Canara Robeco InDiGo Fund - Direct Plan - Growth;;;INF760K01FJ9;;12.6794;03-Jun-2013 118303;Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend;;;INF760K01FK7;INF760K01FL5;10.8807;03-Jun-2013 113101;Canara Robeco InDiGo Fund - Regular Plan - Growth;;;INF760K01AJ0;;12.6512;03-Jun-2013 113100;Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend;;;INF760K01AK8;INF760K01AL6;10.8796;03-Jun-2013 110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option;;;INF760K01BG4;;10.1452;03-Jun-2013 110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option;;;INF760K01BH2;;10.0000;03-Jun-2013 110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;;;INF760K01BI0;;10.1453;03-Jun-2013 110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;;;INF760K01BJ8;;14.0456;03-Jun-2013 Daiwa Mutual Fund 114530;Daiwa Treasury Advantage Fund - Daily Dividend;;;-;INF752K01057;1000.1084;03-Jun-2013 119183;Daiwa Treasury Advantage Fund - Direct - Daily Dividend;;;;;1000.1180;03-Jun-2013 119184;Daiwa Treasury Advantage Fund - Direct - Growth;;;;;1310.4598;03-Jun-2013 114529;Daiwa Treasury Advantage Fund - Growth;;;INF752K01040;-;1307.3387;03-Jun-2013 114532;Daiwa Treasury Advantage Fund - Monthly Dividend;;;INF752K01081;INF752K01073;1002.6235;03-Jun-2013 114531;Daiwa Treasury Advantage Fund - Weekly Dividend;;;-;INF752K01065;1000.1084;03-Jun-2013 Deutsche Mutual Fund 122163;DWS Banking and PSU Debt fund - Bonus;;;INF223J01VH1;;10.2431;03-Jun-2013 121269;DWS Banking and PSU Debt fund - Monthly Dividend;;;INF223J01SU0;INF223J01SV8;10.2091;03-Jun-2013 122220;DWS Banking and PSU Debt fund - Quarterly Bonus;;;INF223J01VF5;;10.2431;03-Jun-2013 122073;DWS Banking and PSU Debt fund - Weekly Dividend;;;INF223J01VT6;INF223J01VU4;10.2822;03-Jun-2013 121270;DWS Banking and PSU Debt fund -Growth;;;INF223J01SW6;;10.3453;03-Jun-2013 122219;DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus;;;INF223J01VG3;;10.2548;03-Jun-2013 122164;DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus;;;INF223J01VI9;;10.2548;03-Jun-2013 121267;DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend;;;INF223J01SX4;INF223J01SY2;10.2203;03-Jun-2013 121268;DWS Banking and PSU Debt fund- Direct Plan-Growth;;;INF223J01SZ9;;10.3567;03-Jun-2013 116386;DWS CASH OPPORTUNITIES FUND - ANNUAL DIV;;;INF223J01IZ0;INF223J01JA1;11.2518;03-Jun-2013 114975;DWS CASH OPPORTUNITIES FUND - Bonus Option;;;INF223J01AC6;;12.288;03-Jun-2013 108195;DWS CASH OPPORTUNITIES FUND - DAILY DIV;;;;INF223J01AD4;10.0271;03-Jun-2013 119047;DWS Cash Opportunities Fund - Direct Plan - Daily Dividend;;;;INF223J01MQ1;10.0271;03-Jun-2013 119048;DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend;;;INF223J01MR9;INF223J01MS7;10.1579;03-Jun-2013 119049;DWS Cash Opportunities Fund - Direct Plan - Growth;;;INF223J01MT5;;15.9269;03-Jun-2013 122211;DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus;;;INF223J01VS8;;10.0839;03-Jun-2013 119045;DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend;;;INF223J01MU3;INF223J01MV1;10.6091;03-Jun-2013 119051;DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend;;;INF223J01MW9;INF223J01MX7;10.5104;03-Jun-2013 119052;DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend;;;INF223J01MY5;INF223J01MZ2;10.2206;03-Jun-2013 106036;DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV;;;INF223J01AE2;INF223J01AF9;10.1567;03-Jun-2013 105973;DWS CASH OPPORTUNITIES FUND - GR;;;INF223J01AG7;;15.8985;03-Jun-2013 122212;DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option;;;INF223J01VR0;;10.0768;03-Jun-2013 105974;DWS CASH OPPORTUNITIES FUND - MONTHLY DIV;;;INF223J01AH5;INF223J01AI3;10.5325;03-Jun-2013 116385;DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV;;;INF223J01IV9;INF223J01IW7;10.2909;03-Jun-2013 106035;DWS CASH OPPORTUNITIES FUND - WEEKLY DIV;;;INF223J01AJ1;INF223J01AK9;10.1066;03-Jun-2013 107382;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV;;;INF223J01986;INF223J01994;10.6539;03-Jun-2013 107380;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR;;;INF223J01978;;15.4178;03-Jun-2013 108243;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly;;;INF223J01AA0;INF223J01AB8;10.0805;03-Jun-2013 108244;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily;;;;INF223J01945;10.055;03-Jun-2013 118972;DWS Income Advantage Fund - Direct Plan - Growth;;;INF223J01NN6;;15.0864;03-Jun-2013 106882;DWS Income Advantage Fund - Dividend;;;INF223J01CA6;INF223J01CB4;10.3757;03-Jun-2013 106881;DWS Income Advantage Fund - Growth;;;INF223J01BZ5;;15.0212;03-Jun-2013 116381;DWS Low Duration Fund - Annual Dividend;;;INF223J01JX3;INF223J01JY1;10.615;03-Jun-2013 110074;DWS Low Duration Fund - Bonus;;;INF223J01CD0;;10.6164;03-Jun-2013 104426;DWS Low Duration Fund - Daily Dividend;;;;INF223J01CC2;10.3262;03-Jun-2013 122216;DWS Low Duration Fund - Direct Plan - Quarterly Bonus;;;INF223J01WK3;;10.1976;03-Jun-2013 119031;DWS Low Duration Fund - Direct Plan - Daily Dividend;;;;INF223J01OD5;10.3262;03-Jun-2013 119033;DWS Low Duration Fund - Direct Plan - Growth;;;INF223J01OE3;;12.7752;03-Jun-2013 119034;DWS Low Duration Fund - Direct Plan - Monthly Dividend;;;INF223J01OF0;INF223J01OG8;11.227;03-Jun-2013 119032;DWS Low Duration Fund - Direct Plan - Weekly Dividend;;;INF223J01OJ2;INF223J01OK0;10.5763;03-Jun-2013 104425;DWS Low Duration Fund - Growth;;;;INF223J01CE8;12.5667;03-Jun-2013 104428;DWS Low Duration Fund - Monthly Dividend;;;INF223J01CF5;INF223J01CG3;11.2257;03-Jun-2013 122215;DWS Low Duration Fund - Quarterly Bonus;;;INF223J01WJ5;;10.1928;03-Jun-2013 116380;DWS Low Duration Fund - Quarterly Dividend;;;INF223J01JV7;INF223J01JW5;10.615;03-Jun-2013 110073;DWS Low Duration Fund - Regular Plan - Bonus;;;INF223J01CJ7;;10.7329;03-Jun-2013 104234;DWS Low Duration Fund - Regular Plan - Daily Dividend;;;;INF223J01CK5;10.0796;03-Jun-2013 103591;DWS Low Duration Fund - Regular Plan - Growth;;;INF223J01CL3;;16.457;03-Jun-2013 103590;DWS Low Duration Fund - Regular Plan - Monthly Dividend;;;INF223J01CM1;INF223J01CN9;10.3643;03-Jun-2013 103592;DWS Low Duration Fund - Regular Plan - Weekly Dividend;;;INF223J01CO7;INF223J01CP4;10.1627;03-Jun-2013 104427;DWS Low Duration Fund - Weekly Dividend;;;INF223J01CH1;INF223J01CI9;10.3339;03-Jun-2013 101731;DWS Premier Bond Fund - Annual Dividend;;;INF223J01CY6;INF223J01CZ3;10.4791;03-Jun-2013 114973;DWS Premier Bond Fund - Bonus;;;INF223J01DA4;;12.1757;03-Jun-2013 118975;DWS Premier Bond Fund - Direct Plan - Growth;;;INF223J01OO2;;20.1507;03-Jun-2013 122221;DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus;;;INF223J01WG1;;10.3152;03-Jun-2013 118976;DWS Premier Bond Fund - Direct Plan - Monthly Dividend;;;INF223J01OP9;INF223J01OQ7;13.394;03-Jun-2013 118977;DWS Premier Bond Fund - Direct Plan - Quarterly Dividend;;;INF223J01OR5;INF223J01OS3;12.2927;03-Jun-2013 101732;DWS Premier Bond Fund - Growth;;;INF223J01DB2;;20.0661;03-Jun-2013 122222;DWS Premier Bond Fund - Half-Yearly Bonus;;;INF223J01WF3;;10.2914;03-Jun-2013 111554;DWS Premier Bond Fund - Institutional Plan - Growth;;;INF223J01CT6;;11.282;03-Jun-2013 101730;DWS Premier Bond Fund - Monthly Dividend;;;INF223J01DC0;INF223J01DD8;13.3124;03-Jun-2013 116913;DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend;;;;;11.0985;03-Jun-2013 111723;DWS Premier Bond Fund - Premium Plus Plan - Growth;;;INF223J01CQ2;;11.4837;03-Jun-2013 116911;DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend;;;;;10.7574;03-Jun-2013 116914;DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend;;;;;10.4075;03-Jun-2013 101729;DWS Premier Bond Fund - Quarterly Dividend;;;INF223J01DE6;INF223J01DF3;12.0371;03-Jun-2013 116360;DWS Short Maturity Fund - Annual Dividend;;;INF223J01KD3;INF223J01KE1;10.7054;03-Jun-2013 114968;DWS Short Maturity Fund - Bonus;;;INF223J01DW8;;12.3741;03-Jun-2013 118981;DWS Short Maturity Fund - Direct Plan - Bonus;;;INF223J01OV7;;12.3769;03-Jun-2013 118982;DWS Short Maturity Fund - Direct Plan - Growth;;;INF223J01OW5;;21.5729;03-Jun-2013 122218;DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus;;;INF223J01WI7;;10.2203;03-Jun-2013 118980;DWS Short Maturity Fund - Direct Plan - Monthly Dividend;;;INF223J01OX3;INF223J01OY1;12.1678;03-Jun-2013 118983;DWS Short Maturity Fund - Direct Plan - Quarterly Dividend;;;INF223J01PB6;INF223J01PC4;10.791;03-Jun-2013 118984;DWS Short Maturity Fund - Direct Plan - Weekly Dividend;;;INF223J01OZ8;INF223J01PA8;10.462;03-Jun-2013 101627;DWS Short Maturity Fund - Growth;;;INF223J01DT4;;21.4974;03-Jun-2013 122217;DWS Short Maturity Fund - Half Yearly Bonus;;;INF223J01WH9;;10.2001;03-Jun-2013 111556;DWS Short Maturity Fund - Institutional Plan - Growth;;;INF223J01DG1;;14.4504;03-Jun-2013 116398;DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend;;;INF223J01KF8;INF223J01KG6;10.2183;03-Jun-2013 111558;DWS Short Maturity Fund - Institutional Plan - Weekly Dividend;;;INF223J01DJ5;INF223J01DK3;10.4083;03-Jun-2013 101625;DWS Short Maturity Fund - Monthly Dividend;;;INF223J01DU2;INF223J01DV0;12.1294;03-Jun-2013 114749;DWS Short Maturity Fund - Premium Plus - Growth;;;INF223J01DN7;;12.5507;03-Jun-2013 111872;DWS Short Maturity Fund - Premium Plus - Quarterly Dividend;;;INF223J01DQ0;INF223J01DR8;10.5367;03-Jun-2013 111871;DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend;;;INF223J01DO5;INF223J01DP2;10.4274;03-Jun-2013 114759;DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend;;;;INF223J01DS6;10.3678;03-Jun-2013 116347;DWS Short Maturity Fund - Quarterly Dividend;;;INF223J01KB7;INF223J01KC5;10.4757;03-Jun-2013 101626;DWS Short Maturity Fund - Weekly Dividend;;;INF223J01DX6;INF223J01DY4;10.2335;03-Jun-2013 116374;DWS Ultra Short Term Fund - Annual Dividend;;;INF223J01JJ2;INF223J01JK0;10.6002;03-Jun-2013 110071;DWS Ultra Short Term Fund - Bonus;;;INF223J01FN2;;10.6057;03-Jun-2013 109301;DWS Ultra Short Term Fund - Daily Dividend;;;;INF223J01FH4;10.0179;03-Jun-2013 119041;DWS Ultra Short Term Fund - Direct Plan - Daily Dividend;;;;INF223J01QL3;10.0179;03-Jun-2013 119038;DWS Ultra Short Term Fund - Direct Plan - Growth;;;INF223J01QO7;;14.1527;03-Jun-2013 122208;DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus;;;INF223J01VK5;;10.1025;03-Jun-2013 119039;DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend;;;INF223J01QP4;INF223J01QQ2;10.2817;03-Jun-2013 119042;DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend;;;INF223J01QR0;INF223J01QS8;10.2716;03-Jun-2013 112306;DWS Ultra Short Term Fund - Dividend;;;INF223J01FI2;INF223J01FJ0;10.5501;03-Jun-2013 109302;DWS Ultra Short Term Fund - Growth;;;INF223J01FK8;;14.1393;03-Jun-2013 122207;DWS Ultra Short Term Fund - Monthly Bonus;;;INF223J01VJ7;;10.0631;03-Jun-2013 109303;DWS Ultra Short Term Fund - Monthly Dividend;;;INF223J01FL6;INF223J01FM4;10.2666;03-Jun-2013 116376;DWS Ultra Short Term Fund - Premium Plus Plan - Growth;;;INF223J01FT9;;10.7181;03-Jun-2013 111869;DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend;;;INF223J01FU7;INF223J01FV5;10.633;03-Jun-2013 116373;DWS Ultra Short Term Fund - Quarterly Dividend;;;INF223J01JH6;INF223J01JI4;10.3957;03-Jun-2013 116372;DWS Ultra Short Term Fund - Regular Plan - Annual Dividend;;;INF223J01JF0;INF223J01JG8;11.3846;03-Jun-2013 110072;DWS Ultra Short Term Fund - Regular Plan - Bonus;;;INF223J01GA7;;11.5578;03-Jun-2013 107821;DWS Ultra Short Term Fund - Regular Plan - Daily Dividend;;;;INF223J01FW3;10.0215;03-Jun-2013 107820;DWS Ultra Short Term Fund - Regular Plan - Growth;;;INF223J01FX1;;19.2477;03-Jun-2013 107823;DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend;;;INF223J01FY9;INF223J01FZ6;10.5229;03-Jun-2013 116371;DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend;;;INF223J01JD5;INF223J01JE3;10.6092;03-Jun-2013 107822;DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend;;;INF223J01GB5;INF223J01GC3;10.5072;03-Jun-2013 109300;DWS Ultra Short Term Fund - Weekly Dividend;;;INF223J01FO0;INF223J01FP7;10.0836;03-Jun-2013 DSP Mutual Fund 111785;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;;;;;1018.1750;03-Jun-2013 105665;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;;;INF740K01QT7;INF740K01QW1;1054.4781;03-Jun-2013 105666;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;;;INF740K01QU5;;1540.7908;03-Jun-2013 105664;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;;;INF740K01698;INF740K01QX9;1034.8650;03-Jun-2013 105877;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;;;;;1018.1748;03-Jun-2013 104143;DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest;;;;;1001.3701;03-Jun-2013 104142;DSP BlackRock Ultra Short Fund - Institutional Plan - Growth;;;INF740K01FS2;;1655.5145;03-Jun-2013 104141;DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend;;;;;1002.1994;03-Jun-2013 117059;DSP Credit Risk Fund - Institutional Plan - Quarterly Dividend;;;;;1013.1549;03-Jun-2013 103275;DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest;;;;;1009.0722;03-Jun-2013 103274;DSP Credit Risk Fund - Institutional Plan-Dividend;;;INF740K01FP8;INF740K01FO1;1037.3791;03-Jun-2013 103277;DSP Credit Risk Fund - Institutional Plan-Growth;;;INF740K01FN3;;1724.9854;03-Jun-2013 103276;DSP Credit Risk Fund - Institutional Plan-Weekly Dividend Reinvest;;;;;1009.1434;03-Jun-2013 Edelweiss Mutual Fund 109955;Edelweiss Bond Fund - Growth Option;;;INF754K01AH7;;1429.1316;03-Jun-2013 118648;Edelweiss Bond Fund -Direct Plan- Growth Option;;;INF754K01CQ4;;1429.3970;03-Jun-2013 109950;Edelweiss Bond Fund - Daily Dividend Option;;;;INF754K01AL9;1000.0000;03-Jun-2013 109957;Edelweiss Bond Fund - Fortnightly Dividend Option;;;;INF754K01AN5;1002.6343;03-Jun-2013 109954;Edelweiss Bond Fund - Monthly Dividend Option;;;INF754K01AI5;INF754K01AK1;1000.0000;03-Jun-2013 109956;Edelweiss Bond Fund - Retail Plan - Daily Dividend Option;;;;INF754K01AE4;1000.0000;03-Jun-2013 109953;Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option;;;;INF754K01AG9;1006.4206;03-Jun-2013 109949;Edelweiss Bond Fund - Retail Plan - Growth Option;;;INF754K01AA2;;1403.4741;03-Jun-2013 109958;Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option;;;INF754K01AB0;INF754K01AD6;1001.1777;03-Jun-2013 109951;Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01AF1;1000.0000;03-Jun-2013 109952;Edelweiss Bond Fund - Weekly Dividend Option;;;;INF754K01AM7;1000.0000;03-Jun-2013 118649;Edelweiss Bond Fund -Direct Plan- Daily Dividend Option;;;;INF754K01CU6;1000.0000;03-Jun-2013 118646;Edelweiss Short Term Income Fund - Direct Plan- Growth Option;;;;;13.9375;03-Jun-2013 110287;Edelweiss Short Term Income Fund - Dividend Option;;;INF754K01830;INF754K01848;11.3804;03-Jun-2013 110285;Edelweiss Short Term Income Fund - Growth Option;;;INF754K01822;;13.9290;03-Jun-2013 110286;Edelweiss Short Term Income Fund - Institutional Plan - Growth Option;;;INF754K01855;;13.4378;03-Jun-2013 Franklin Templeton Mutual Fund 118521;Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth;;;INF090I01KI7;;38.1626;03-Jun-2013 118522;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend;;;INF090I01KK3;INF090I01KL1;50.6170;03-Jun-2013 118523;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth;;;INF090I01KJ5;;50.6170;03-Jun-2013 100551;Templeton India Children’s Asset Plan-Education Plan;;;INF090I01AF4;;38.0802;03-Jun-2013 100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;;;INF090I01AG2;INF090I01AH0;50.5044;03-Jun-2013 100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;;;INF090I01AI8;;50.5044;03-Jun-2013 Goldman Sachs Mutual Fund 118603;Goldman Sachs Short Term Fund - Direct Plan - Dividend Reinvestment Option - Weekly Frequency;;;;INF457M01125;10.0050;03-Jun-2013 118604;Goldman Sachs Short Term Fund - Direct Plan - Growth Option;;;INF457M01109;;12.0699;03-Jun-2013 115753;Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Daily Frequency;;;;INF732E01243;10.0000;03-Jun-2013 115754;Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Weekly Frequency;;;;INF732E01250;10.0049;03-Jun-2013 115752;Goldman Sachs Short Term Fund - Growth Option;;;INF732E01235;;12.0606;03-Jun-2013 118602;Goldman Sachs Short Term Fund -Direct Plan - Dividend Reinvestment Option - Daily Frequency;;;;INF457M01117;10.0000;03-Jun-2013 HDFC Mutual Fund 119079;HDFC Regular Savings Fund -Direct Plan - Growth Option;;;INF179K01YP0;;23.1616;03-Jun-2013 119078;HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option;;;INF179K01YN5;INF179K01YO3;10.31;03-Jun-2013 101430;HDFC Regular Savings Fund-GROWTH;;;INF179K01AY2;;23.139;03-Jun-2013 101431;HDFC Regular Savings Fund-Monthly Dividend Option;;;INF179K01AW6;INF179K01AX4;10.3095;03-Jun-2013 HSBC Mutual Fund 102257;HSBC MIP - Regular - Dividend - Monthly;;;INF336L01057;INF336L01065;11.4945;03-Jun-2013 102258;HSBC MIP - Regular - Dividend - Quarterly;;;INF336L01073;INF336L01081;11.8907;03-Jun-2013 102259;HSBC MIP - Regular - Growth;;;INF336L01040;;20.4818;03-Jun-2013 120072;HSBC MIP-Regular Plan-Growth Direct;;;INF336L01DR4;;20.5593;03-Jun-2013 ICICI Prudential Mutual Fund 103062;ICICI Prudential Blended Plan B - Dividend Option - I;;;INF109K01EA1;INF109K01AQ5;12.2774;03-Jun-2013 103061;ICICI Prudential Blended Plan B - Growth Option - I;;;INF109K01AR3;;18.1178;03-Jun-2013 114376;ICICI Prudential Blended Plan B - Monthly Dividend Option - I;;;INF109K01VV1;INF109K01ID6;10.1810;03-Jun-2013 114238;ICICI Prudential Blended Plan B - Daily Dividend Option - I;;;INF109K01VW9;;10.1457;03-Jun-2013 120302;ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I;;;INF109K015J6;INF109K016J4;14.4422;03-Jun-2013 120300;ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I;;;INF109K017J2;;18.1290;03-Jun-2013 120301;ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I;;;INF109K018J0;INF109K019J8;10.1749;03-Jun-2013 120303;ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I;;;INF109K014J9;;10.2190;03-Jun-2013 101098;ICICI Prudential Child Care Plan Study - Cumulative;;;INF109K01597;;35.7494;03-Jun-2013 120691;ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative;;;INF109K01Y56;;35.8967;03-Jun-2013 122613;ICICI Prudential Dynamic Bond Fund - Bonus;;;INF109KA1350;;13.5938;03-Jun-2013 113055;ICICI Prudential Dynamic Bond Fund - Daily Dividend;;;INF109K01PJ8;;10.1057;03-Jun-2013 120584;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;;;INF109K016K2;;10.2688;03-Jun-2013 120582;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;;;INF109K017K0;;13.6148;03-Jun-2013 120581;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend;;;INF109K018K8;INF109K019K6;10.3949;03-Jun-2013 120580;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;;;INF109K010L3;INF109K011L1;10.3380;03-Jun-2013 120583;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend;;;INF109K012L9;INF109K013L7;10.2792;03-Jun-2013 111996;ICICI Prudential Dynamic Bond Fund - Growth;;;INF109K01CB3;;13.5937;03-Jun-2013 112005;ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend;;;INF109K01PK6;INF109K01IY2;10.3609;03-Jun-2013 111997;ICICI Prudential Dynamic Bond Fund - Monthly Dividend;;;INF109K01FE0;INF109K01CC1;10.1433;03-Jun-2013 112002;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;;;INF109K01RW7;;13.5652;03-Jun-2013 111998;ICICI Prudential Dynamic Bond Fund - Quarterly Dividend;;;INF109K01FF7;INF109K01CD9;10.3068;03-Jun-2013 106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;;;INF109K01KM3;;10.6682;03-Jun-2013 106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;;;INF109K01KL5;;15.8089;03-Jun-2013 106291;ICICI Prudential Interval Fund Annual Interval Plan I - Growth;;;INF109K01KN1;;12.6263;03-Jun-2013 106293;ICICI Prudential Interval Fund Annual Interval Plan I - Dividend;;;INF109K01KO9;;10.6885;03-Jun-2013 106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;;;INF109K01KQ4;;11.6526;03-Jun-2013 106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;;;INF109K01KP6;;15.4904;03-Jun-2013 106760;ICICI Prudential Interval Fund Annual Interval Plan II - Dividend;;;INF109K01KS0;;11.4978;03-Jun-2013 106761;ICICI Prudential Interval Fund Annual Interval Plan II - Growth;;;INF109K01KR2;;15.9610;03-Jun-2013 106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;;;INF109K01KU6;;10.6156;03-Jun-2013 106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;;;INF109K01KT8;;15.4796;03-Jun-2013 106780;ICICI Prudential Interval Fund Annual Interval Plan III - Dividend;;;INF109K01KW2;;10.5291;03-Jun-2013 106779;ICICI Prudential Interval Fund Annual Interval Plan III - Growth;;;INF109K01KV4;;12.5241;03-Jun-2013 106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;;;INF109K01KI1;;10.5002;03-Jun-2013 106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;;;INF109K01KH3;;15.5103;03-Jun-2013 106830;ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend;;;INF109K01KK7;;10.5003;03-Jun-2013 106831;ICICI Prudential Interval Fund Annual Interval Plan IV - Growth;;;INF109K01KJ9;;14.5551;03-Jun-2013 106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;;;INF109K01LM1;;10.0379;03-Jun-2013 106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;;;INF109K01LL3;;14.8917;03-Jun-2013 112290;ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend;;;INF109K01LJ7;INF109K01LI9;10.0395;03-Jun-2013 112291;ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth;;;INF109K01LH1;;12.5258;03-Jun-2013 105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;;;INF109K01ON3;;10.0316;03-Jun-2013 105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;;;INF109K01OM5;;15.4715;03-Jun-2013 120635;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend;;;INF109K01L36;;10.0318;03-Jun-2013 109680;ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend;;;INF109K01OL7;INF109K01OK9;10.0316;03-Jun-2013 105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;;;INF109K01LU4;;10.0092;03-Jun-2013 105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;;;INF109K01LT6;;15.9854;03-Jun-2013 115763;ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout;;;INF109K01LW0;;10.0083;03-Jun-2013 120637;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend;;;INF109K01L77;;10.0087;03-Jun-2013 111405;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth;;;INF109K01LP4;;12.7568;03-Jun-2013 111406;ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend;;;INF109K01LR0;INF109K01LQ2;10.0087;03-Jun-2013 105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;;;INF109K01MC0;;10.1817;03-Jun-2013 105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;;;INF109K01MB2;;15.8496;03-Jun-2013 110203;ICICI Prudential Interval Fund II Quarterly Interval - Dividend;;;INF109K01LZ3;INF109K01LY6;10.1603;03-Jun-2013 110204;ICICI Prudential Interval Fund II Quarterly Interval - Growth;;;INF109K01LX8;;14.3694;03-Jun-2013 106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;;;INF109K01MK3;;10.0598;03-Jun-2013 106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;;;INF109K01MJ5;;15.1783;03-Jun-2013 110556;ICICI Prudential Interval Fund III Quarterly Interval - Dividend;;;INF109K01MH9;INF109K01MG1;10.0598;03-Jun-2013 110555;ICICI Prudential Interval Fund III Quarterly Interval - Growth;;;INF109K01MF3;;12.7155;03-Jun-2013 121129;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative;;;INF109K015G2;;10.3209;03-Jun-2013 121127;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative;;;INF109K013G7;;10.3217;03-Jun-2013 121126;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend;;;INF109K014G5;;10.3217;03-Jun-2013 121364;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative;;;INF109K014Q4;;10.2743;03-Jun-2013 121362;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative;;;INF109K016Q9;;10.2749;03-Jun-2013 121441;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative;;;INF109K018Q5;;10.2302;03-Jun-2013 121440;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative;;;INF109K010R0;;10.2305;03-Jun-2013 106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;;;INF109K01MO5;;10.0474;03-Jun-2013 106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;;;INF109K01MN7;;15.3476;03-Jun-2013 110664;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend;;;INF109K01MT4;INF109K01MS6;10.0494;03-Jun-2013 117368;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout;;;INF109K01MQ0;;10.0466;03-Jun-2013 106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;;;INF109K01MW8;;10.0313;03-Jun-2013 106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;;;INF109K01MV0;;15.1351;03-Jun-2013 120644;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend;;;INF109K01M76;;10.0248;03-Jun-2013 120643;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth;;;INF109K01M68;;10.2653;03-Jun-2013 111317;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend;;;INF109K01NB0;INF109K01NA2;10.0212;03-Jun-2013 111316;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth;;;INF109K01MZ1;;10.2653;03-Jun-2013 106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;;;INF109K01NI5;;10.2077;03-Jun-2013 106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;;;INF109K01NH7;;15.5314;03-Jun-2013 120647;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend;;;INF109K01L51;;10.2170;03-Jun-2013 109855;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend;;;INF109K01NF1;INF109K01NE4;10.2140;03-Jun-2013 109854;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth;;;INF109K01ND6;;10.2109;03-Jun-2013 107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;;;INF109K01NQ8;;10.2633;03-Jun-2013 107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;;;INF109K01NP0;;16.5330;03-Jun-2013 120649;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth;;;INF109K01M84;;12.8089;03-Jun-2013 110014;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend;;;INF109K01NN5;INF109K01NM7;10.1871;03-Jun-2013 110013;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth;;;INF109K01NL9;;12.8081;03-Jun-2013 107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;;;INF109K01NU0;;10.1602;03-Jun-2013 107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;;;INF109K01NT2;;14.8850;03-Jun-2013 110384;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend;;;INF109K01NZ9;INF109K01NY2;10.0934;03-Jun-2013 110383;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth;;;INF109K01NX4;;12.9774;03-Jun-2013 115927;ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout;;;INF109K01NW6;;10.0900;03-Jun-2013 110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;;;INF109K01OG7;;10.1116;03-Jun-2013 110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;;;INF109K01OF9;;14.2931;03-Jun-2013 120624;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend;;;INF109K01N59;;10.1171;03-Jun-2013 120811;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout;;;INF109K01O58;;10.1171;03-Jun-2013 110346;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth;;;INF109K01OB8;;13.0707;03-Jun-2013 110347;ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend;;;INF109K01OD4;INF109K01OE2;10.1165;03-Jun-2013 110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;;;INF109K01OU8;;10.0468;03-Jun-2013 110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;;;INF109K01OS2;;14.1171;03-Jun-2013 120660;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend;;;INF109K01N34;;10.0467;03-Jun-2013 110046;ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend;;;INF109K01OR4;INF109K01OQ6;10.0465;03-Jun-2013 120669;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;;;INF109K01T79;INF109K01T87;12.4337;03-Jun-2013 120667;ICICI Prudential MIP - Direct Plan - Dividend Monthly;;;INF109K01T95;INF109K01U01;12.0282;03-Jun-2013 120666;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;;;INF109K01U19;INF109K01U27;12.9370;03-Jun-2013 120668;ICICI Prudential MIP - Direct Plan - Growth;;;INF109K01U35;;31.1159;03-Jun-2013 100955;ICICI Prudential MIP - Dividend Half Yearly;;;INF109K01FG5;INF109K01548;12.4122;03-Jun-2013 100953;ICICI Prudential MIP - Dividend Monthly;;;INF109K01FH3;INF109K01522;11.9643;03-Jun-2013 100954;ICICI Prudential MIP - Dividend Quarterly;;;INF109K01FI1;INF109K01530;12.7698;03-Jun-2013 100952;ICICI Prudential MIP - Growth;;;INF109K01555;;31.0182;03-Jun-2013 ING Mutual Fund 119963;ING Income Fund - Regular Plan - Direct Plan - Annual Dividend Option;;;INF084M01CR0;INF084M01CS8;11.2528;03-Jun-2013 119964;ING Income Fund - Regular Plan - Direct Plan - Growth Option;;;INF084M01CM1;;31.8517;03-Jun-2013 119962;ING Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option;;;INF084M01CP4;INF084M01CQ2;11.2545;03-Jun-2013 119961;ING Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option;;;INF084M01CN9;INF084M01CO7;12.3301;03-Jun-2013 100180;ING Income Fund- Regular Plan - Dividend Option (Annual);;;INF084M01762;INF084M01770;11.2133;03-Jun-2013 100182;ING Income Fund-Institutional Plan - Dividend Option (Half Yearly);;;INF084M01812;INF084M01820;10.0000;03-Jun-2013 100183;ING Income Fund-Institutional Plan - Dividend Option (Quarterly);;;INF084M01796;INF084M01804;10.0000;03-Jun-2013 100187;ING Income Fund-Institutional Plan - Growth Option;;;INF084M01788;;13.4938;03-Jun-2013 100184;ING Income Fund-Institutional Plan -Dividend Option (Annual);;;INF084M01838;INF084M01846;10.0000;03-Jun-2013 100179;ING Income Fund-Regular Plan -Dividend Option (Half Yearly);;;INF084M01747;INF084M01754;11.2164;03-Jun-2013 100178;ING Income Fund-Regular Plan -Dividend Option (Quarterly);;;INF084M01721;INF084M01739;12.2883;03-Jun-2013 100181;ING Income Fund-Regular Plan -Growth Option;;;INF084M01713;;31.7451;03-Jun-2013 119973;ING MIP Fund - Direct Plan - Annual Dividend Option;;;INF084M01DH9;INF084M01DI7;11.1219;03-Jun-2013 119974;ING MIP Fund - Direct Plan - Growth Option;;;INF084M01DA4;;16.3569;03-Jun-2013 119975;ING MIP Fund - Direct Plan - Half Yearly Dividend Option;;;INF084M01DF3;INF084M01DG1;11.0821;03-Jun-2013 119972;ING MIP Fund - Direct Plan - Monthly Dividend Option;;;INF084M01DB2;INF084M01DC0;10.5193;03-Jun-2013 119976;ING MIP Fund - Direct Plan - Quarterly Dividend Option;;;INF084M01DD8;INF084M01DE6;11.7143;03-Jun-2013 102236;ING MIP Fund-Annual Dividend Option;;;INF084M01994;INF084M01AA0;11.0875;03-Jun-2013 102232;ING MIP Fund-Growth Option;;;INF084M01929;;16.3077;03-Jun-2013 102235;ING MIP Fund-Half Yearly Dividend Option;;;INF084M01978;INF084M01986;11.0482;03-Jun-2013 102233;ING MIP Fund-Monthly Dividend Option;;;INF084M01937;INF084M01945;10.4869;03-Jun-2013 102234;ING MIP Fund-Quarterly Dividend Option;;;INF084M01952;INF084M01960;11.6788;03-Jun-2013 119982;ING Short Term Income Fund - Direct Plan - Dividend Option;;;INF084M01CK5;INF084M01CL3;12.9006;03-Jun-2013 101550;ING Short Term Income Fund -Dividend Option;;;INF084M01697;INF084M01705;12.8764;03-Jun-2013 119981;ING Short Term Income Fund - Direct Plan - Growth Option;;;INF084M01CJ7;;22.3196;03-Jun-2013 101288;ING Short Term Income Fund-Growth Option;;;INF084M01689;;22.2785;03-Jun-2013 105212;ING Treasury Advantage Fund - Institutional Daily Dividend Option;;;INF084M01622;;10.0152;03-Jun-2013 105207;ING Treasury Advantage Fund - Institutional Growth Option;;;INF084M01614;;16.0164;03-Jun-2013 105209;ING Treasury Advantage Fund - Institutional Monthly Dividend Option;;;INF084M01648;INF084M01655;10.1195;03-Jun-2013 119940;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option;;;;INF084M01CD0;10.0280;03-Jun-2013 119939;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option;;;INF084M01CC2;;16.0301;03-Jun-2013 119943;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly Dividend Option;;;INF084M01CF5;INF084M01CG3;10.0000;03-Jun-2013 119942;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option;;;INF084M01CH1;INF084M01CI9;10.3993;03-Jun-2013 119941;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option;;;;INF084M01CE8;10.0390;03-Jun-2013 105213;ING Treasury Advantage Fund - Institutional Quarterly Dividend Option;;;INF084M01663;INF084M01671;10.3906;03-Jun-2013 105208;ING Treasury Advantage Fund - Institutional Weekly Dividend Option;;;INF084M01630;;10.0373;03-Jun-2013 105203;ING Treasury Advantage Fund - Regular Daily Dividend Option;;;INF084M01556;;10.0151;03-Jun-2013 105210;ING Treasury Advantage Fund - Regular Growth Option;;;INF084M01549;;15.7842;03-Jun-2013 105204;ING Treasury Advantage Fund - Regular Monthly Dividend Option;;;INF084M01572;INF084M01580;10.8978;03-Jun-2013 105205;ING Treasury Advantage Fund - Regular Quarterly Dividend Option;;;INF084M01598;INF084M01606;11.0284;03-Jun-2013 105211;ING Treasury Advantage Fund - Regular Weekly Dividend Option;;;INF084M01564;;10.0493;03-Jun-2013 Invesco Mutual Fund 120553;Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend;;;INF205K01TS7;INF205K01TT5;1038.1799;03-Jun-2013 120552;Religare Invesco Monthly Income Plan - Direct Plan - Growth Option;;;INF205K01TR9;;1216.2789;03-Jun-2013 112886;Religare Invesco Monthly Income Plan - Growth Option;;;INF205K01TU3;;1213.7477;03-Jun-2013 112884;Religare Invesco Monthly Income Plan - Monthly Dividend;;;INF205K01TV1;INF205K01TW9;1032.1758;03-Jun-2013 JM Financial Mutual Fund 120442;JM MIP Fund (Direct) - Dividend Option - Annual Dividend;;;INF192K01DI2;INF192K01DJ0;14.1386;03-Jun-2013 120441;JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend;;;INF192K01DG6;INF192K01DH4;13.2531;03-Jun-2013 120446;JM MIP Fund (Direct) - Growth Option;;;INF192K01DK8;;17.5996;03-Jun-2013 120440;JM MIP Fund (Direct)- Dividend Option - Monthly Dividend;;;INF192K01DE1;INF192K01DF8;10.4896;03-Jun-2013 102026;JM MIP FUND-Annual Dividend;;;INF192K01AI8;INF192K01AJ6;14.0356;03-Jun-2013 102027;JM MIP FUND-Growth;;;INF192K01AK4;;17.4713;03-Jun-2013 102024;JM MIP FUND-Monthly Dividend;;;INF192K01AE7;INF192K01AF4;10.3727;03-Jun-2013 102025;JM MIP FUND-Quarterly Dividend;;;INF192K01AG2;INF192K01AH0;13.1647;03-Jun-2013 JPMorgan Mutual Fund 119883;JPMorgan India Active Bond Fund - Direct Plan - Growth Option;;;INF843K01CE1;;13.5917;03-Jun-2013 109183;JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option;;;INF843K01385;INF843K01393;11.1193;03-Jun-2013 109176;JPMorgan India Active Bond Fund - Institutional Plan - Growth Option;;;INF843K01377;;11.1386;03-Jun-2013 117758;JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option;;;INF843K01922;INF843K01914;10.9452;03-Jun-2013 109184;JPMorgan India Active Bond Fund - Retail Plan - Dividend Option;;;INF843K01351;INF843K01369;12.7421;03-Jun-2013 109175;JPMorgan India Active Bond Fund - Retail Plan - Growth Option;;;INF843K01344;;13.5476;03-Jun-2013 119890;JPMorgan India Short Term Income Fund - Direct Plan - Growth Option;;;INF843K01BX3;;13.0893;03-Jun-2013 119888;JPMorgan India Short Term Income Fund - Direct Plan - Dividend Option;;;INF843K01BZ8;INF843K01BY1;10.5403;03-Jun-2013 119892;JPMorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option;;;;INF843K01CA9;10.0323;03-Jun-2013 117854;JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option;;;INF843K01971;INF843K01989;10.523;03-Jun-2013 112787;JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option;;;;INF843K01401;10.1632;03-Jun-2013 112784;JPMorgan India Short Term Income Fund - Regular Plan - Growth Option;;;INF843K01419;;13.0625;03-Jun-2013 112789;JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option;;;INF843K01435;INF843K01427;10.0786;03-Jun-2013 112785;JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option;;;;INF843K01443;10.0531;03-Jun-2013 119927;JPMorgan India Treasury Fund - Direct Plan - Bonus Option;;;INF843K01BW5;;10.4244;03-Jun-2013 119928;JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option;;;;INF843K01BN4;10.0089;03-Jun-2013 119926;JPMorgan India Treasury Fund - Direct Plan - Growth Option;;;INF843K01BK0;;15.6358;03-Jun-2013 119925;JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option;;;INF843K01BS3;INF843K01BO2;10.0781;03-Jun-2013 106563;JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option;;;;INF843K01302;10.0353;03-Jun-2013 117875;JPMorgan India Treasury Fund - Retail Plan - Dividend Option;;;INF843K01AD7;INF843K01AE5;10.6088;03-Jun-2013 106564;JPMorgan India Treasury Fund - Retail Plan - Growth Option;;;INF843K01294;;14.1581;03-Jun-2013 109182;JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option;;;;INF843K01336;10.0471;03-Jun-2013 109180;JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option;;;;INF843K01310;10.0845;03-Jun-2013 117755;JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option;;;INF843K01906;;10.418;03-Jun-2013 110157;JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option;;;;INF843K01252;10.0089;03-Jun-2013 117874;JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option;;;INF843K01AF2;INF843K01AG0;10.5674;03-Jun-2013 110154;JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option;;;INF843K01526;INF843K01278;10.0781;03-Jun-2013 110156;JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option;;;INF843K01245;;15.6269;03-Jun-2013 110155;JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option;;;INF843K01534;INF843K01286;10.023;03-Jun-2013 110158;JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option;;;INF843K01518;INF843K01260;10.0781;03-Jun-2013 Kotak Mahindra Mutual Fund 102867;Kotak Flexi-Debt - Regular Plan - Dividend;;;;INF174K01EW9;10.6588;03-Jun-2013 102868;Kotak Flexi-Debt - Regular Plan - Growth;;;INF174K01EV1;;18.2931;03-Jun-2013 102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;;;INF174K01EZ2;INF174K01EY5;10.4744;03-Jun-2013 108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;;;;INF174K01EX7;10.0436;03-Jun-2013 114383;Kotak Multi Asset Allocation Fund-Annual Dividend;;;INF174K01989;INF174K01955;10.9183;03-Jun-2013 120159;Kotak Multi Asset Allocation Fund-Annual Dividend - Direct;;;INF174K01MN1;;11.5701;03-Jun-2013 114382;Kotak Multi Asset Allocation Fund-Growth;;;INF174K01922;;12.4747;03-Jun-2013 120160;Kotak Multi Asset Allocation Fund-Growth - Direct;;;INF174K01MI1;;12.5175;03-Jun-2013 114385;Kotak Multi Asset Allocation Fund-Monthly Dividend;;;INF174K01963;INF174K01930;11.7223;03-Jun-2013 120161;Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct;;;INF174K01MJ9;;11.7978;03-Jun-2013 114384;Kotak Multi Asset Allocation Fund-Quarterly Dividend;;;INF174K01971;INF174K01948;11.7174;03-Jun-2013 120162;Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct;;;INF174K01ML5;;11.7812;03-Jun-2013 106662;Kotak Quarterly Interval Plan Series 1 - Dividend;;;INF174K01BJ2;INF174K01BK0;10.1557;03-Jun-2013 106661;Kotak Quarterly Interval Plan Series 1 - Growth;;;INF174K01BI4;;15.6698;03-Jun-2013 110673;Kotak Quarterly Interval Plan Series 10 - Dividend;;;INF174K01CL6;;10.1091;03-Jun-2013 110674;Kotak Quarterly Interval Plan Series 10 - Growth;;;INF174K01CJ0;;13.8877;03-Jun-2013 106734;Kotak Quarterly Interval Plan Series 2 - Dividend;;;INF174K01BM6;INF174K01BN4;10.1329;03-Jun-2013 106735;Kotak Quarterly Interval Plan Series 2 - Growth;;;INF174K01BL8;;15.6218;03-Jun-2013 107092;Kotak Quarterly Interval Plan Series 3 - Dividend;;;INF174K01BP9;INF174K01BQ7;10.0354;03-Jun-2013 107093;Kotak Quarterly Interval Plan Series 3 - Growth;;;INF174K01BO2;;15.2567;03-Jun-2013 120172;Kotak Quarterly Interval Plan Series 3 - Growth - Direct;;;;;15.2579;03-Jun-2013 107211;Kotak Quarterly Interval Plan Series 4 - Dividend;;;INF174K01BS3;INF174K01BT1;10.1707;03-Jun-2013 120173;Kotak Quarterly Interval Plan Series 4 - Dividend - Direct;;;;;10.1714;03-Jun-2013 107212;Kotak Quarterly Interval Plan Series 4 - Growth;;;INF174K01BR5;;15.3435;03-Jun-2013 120174;Kotak Quarterly Interval Plan Series 4 - Growth - Direct;;;;;15.3442;03-Jun-2013 107486;Kotak Quarterly Interval Plan Series 5-Dividend;;;INF174K01BV7;INF174K01BW5;10.0921;03-Jun-2013 107485;Kotak Quarterly Interval Plan Series 5-Growth;;;INF174K01BU9;;14.951;03-Jun-2013 107631;Kotak Quarterly Interval Plan Series 6 - Dividend;;;INF174K01BY1;INF174K01BZ8;10.0526;03-Jun-2013 107632;Kotak Quarterly Interval Plan Series 6 - Growth;;;INF174K01BX3;;15.1607;03-Jun-2013 109982;Kotak Quarterly Interval Plan Series 7 - Dividend;;;INF174K01CB7;INF174K01CC5;10.0226;03-Jun-2013 109981;Kotak Quarterly Interval Plan Series 7 - Growth;;;INF174K01CA9;;14.2991;03-Jun-2013 120228;Kotak Quarterly Interval Plan Series 7 - Growth - Direct;;;;;14.3011;03-Jun-2013 110258;Kotak Quarterly Interval Plan Series 8 - Dividend;;;INF174K01CE1;INF174K01CF8;10.1541;03-Jun-2013 110259;Kotak Quarterly Interval Plan Series 8 - Growth;;;INF174K01CD3;;14.1807;03-Jun-2013 110569;Kotak Quarterly Interval Plan Series 9 - Dividend;;;INF174K01CH4;INF174K01CI2;10.1105;03-Jun-2013 110570;Kotak Quarterly Interval Plan Series 9 - Growth;;;INF174K01CG6;;14.0267;03-Jun-2013 120233;Kotak Quarterly Interval Plan Series 9 - Growth - Direct;;;;;14.0273;03-Jun-2013 LIC Mutual Fund 120324;LIC NOMURA MF Floater MIP - Direct Plan-Growth Option;;;INF767K01FV9;;19.6592;03-Jun-2013 120326;LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option;;;INF767K01FX5;INF767K01GA1;10.4252;03-Jun-2013 120327;LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option;;;INF767K01FY3;INF767K01GB9;10.9336;03-Jun-2013 102816;LIC NOMURA MF Floater MIP - Growth;;;INF767K01600;;20.6461;03-Jun-2013 102813;LIC NOMURA MF Floater MIP - Monthly Dividend;;;INF767K01618;INF767K01626;10.1980;03-Jun-2013 102814;LIC NOMURA MF Floater MIP - Quarterly Dividend;;;INF767K01634;INF767K01642;10.4269;03-Jun-2013 102815;LIC NOMURA MF Floater MIP - Yearly Dividend;;;INF767K01584;INF767K01592;10.9349;03-Jun-2013 Mirae Asset Mutual Fund 118847;Mirae Asset Short Term Bond Fund - Direct Plan - Growth;;;INF769K01BX0;;12.2867;03-Jun-2013 118849;Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend;;;INF769K01BZ5;INF769K01CD0;11.9904;03-Jun-2013 118850;Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend;;;;INF769K01CA6;10.4717;03-Jun-2013 112017;Mirae Asset Short Term Bond Fund - Regular - Growth Option;;;INF769K01168;;12.2733;03-Jun-2013 112020;Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option;;;INF769K01226;;10.1903;03-Jun-2013 112058;Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option;;;;INF769K01218;11.9754;03-Jun-2013 112056;Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option;;;;INF769K01184;10.1792;03-Jun-2013 Morgan Stanley Mutual Fund 119165;Morgan Stanley Active Bond Fund - Direct Growth Plan;;;INF063A01480;;12.9593;03-Jun-2013 111965;Morgan Stanley Active Bond Fund- Regular Growth Plan;;;INF063A01084;;12.9144;03-Jun-2013 111966;Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly;;;INF063A01092;INF063A01100;12.1487;03-Jun-2013 119166;Morgan Stanley Active Bond Fund-Direct Dividend Quarterly;;;INF063A01498;INF063A01506;12.1932;03-Jun-2013 116708;Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend;;;INF063A01365;INF063A01340;10.4819;03-Jun-2013 116707;Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend;;;INF063A01357;INF063A01332;10.6223;03-Jun-2013 116705;Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend;;;INF063A01407;INF063A01381;10.3761;03-Jun-2013 116710;Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend;;;INF063A01415;INF063A01399;10.3583;03-Jun-2013 119208;Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan;;;INF063A01605;;11.5952;03-Jun-2013 119211;Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend;;;INF063A01639;INF063A01613;10.6452;03-Jun-2013 119214;Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend;;;INF063A01647;INF063A01621;10.5414;03-Jun-2013 116697;Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth;;;INF063A01324;;11.5709;03-Jun-2013 119215;Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan;;;INF063A01654;;11.2832;03-Jun-2013 119220;Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend;;;INF063A01688;INF063A01662;10.4296;03-Jun-2013 119221;Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend;;;INF063A01696;INF06A01670;10.5261;03-Jun-2013 116698;Morgan Stanley Multi Asset Fund- Plan B- Regular Growth;;;INF063A01373;;11.2595;03-Jun-2013 119227;Morgan Stanley Short Term Bond Fund - Direct Growth;;;INF063A01514;;13.6710;03-Jun-2013 119228;Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend;;;INF063A01522;INF063A01530;10.3447;03-Jun-2013 119230;Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend;;;INF063A01548;;10.3842;03-Jun-2013 111951;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly;;;INF063A01191;INF063A01209;10.2138;03-Jun-2013 111952;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly;;;;INF063A01183;10.3877;03-Jun-2013 111953;Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth;;;INF063A01175;;13.8568;03-Jun-2013 111949;Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly;;;INF063A01159;INF063A01167;10.3286;03-Jun-2013 112973;Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly;;;;INF063A01217;10.3445;03-Jun-2013 111950;Morgan Stanley Short Term Bond Fund- Regular- Growth;;;INF063A01142;;13.6388;03-Jun-2013 Nippon India Mutual Fund 120954;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option;;;INF204K01R83;INF204K01R91;10.3337;03-Jun-2013 120955;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option;;;INF204K01R75;;10.3337;03-Jun-2013 120957;Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option;;;INF204K01R59;INF204K01R67;10.3320;03-Jun-2013 120956;Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option;;;INF204K01R42;;10.3320;03-Jun-2013 121701;Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01T57;-;10.2144;03-Jun-2013 121699;Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01T24;-;10.2133;03-Jun-2013 PGIM India Mutual Fund 119947;DHFL Pramerica Credit Opportunities Fund - Direct Plan- Growth Option;;;INF663L01997;;1179.6306;03-Jun-2013 119948;DHFL Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option;;;INF663L01AB1;INF663L01AA3;1032.8607;03-Jun-2013 116045;DHFL Pramerica Credit Opportunities Fund - Dividend Option;;;INF663L01450;INF663L01468;1031.3875;03-Jun-2013 116044;DHFL Pramerica Credit Opportunities Fund - Growth Option;;;INF663L01443;;1177.5442;03-Jun-2013 122269;DHFL Pramerica Credit Opportunities Fund-Bonus Option;;;INF663L01BP9;;1177.6509;03-Jun-2013 122270;DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option;;;INF663L01BQ7;;1179.5857;03-Jun-2013 120098;DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option;;;INF663L01963;;11.9511;03-Jun-2013 120097;DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option;;;INF663L01989;INF663L01971;10.5039;03-Jun-2013 114805;DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option;;;INF663L01336;INF663L01328;10.3939;03-Jun-2013 114804;DHFL Pramerica Dynamic Monthly Income Fund - Growth Option;;;INF663L01310;;11.8927;03-Jun-2013 122265;DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option;;;INF663L01BM6;;11.9318;03-Jun-2013 116725;DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION;;;;INF663L01567;1001.8000;03-Jun-2013 120107;DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY DIVIDEND OPTION;;;;INF663L01AL0;1001.7950;03-Jun-2013 120108;DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION;;;INF663L01AK2;;1125.2956;03-Jun-2013 120109;DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION;;;;INF663L01AP1;1002.4260;03-Jun-2013 120110;DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION;;;;INF663L01AN6;1001.2785;03-Jun-2013 116685;DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH;;;INF663L01559;;1124.8011;03-Jun-2013 116723;DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION;;;;INF663L01583;1002.4118;03-Jun-2013 116726;DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION;;;;INF663L01575;1001.2639;03-Jun-2013 122271;DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option;;;INF663L01BS3;;1125.3338;03-Jun-2013 120112;DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option;;;;INF663L01914;1001.5138;03-Jun-2013 120113;DHFL Pramerica Short Term Income Fund - Direct Plan-Growth Option;;;INF663L01898;;1250.1760;03-Jun-2013 120114;DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option;;;INF663L01930;INF663L01922;1000.6941;03-Jun-2013 120115;DHFL Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend Option;;;INF663L01948;INF663L01955;1023.8845;03-Jun-2013 114584;DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option;;;;INF663L01237;1004.1635;03-Jun-2013 114587;DHFL Pramerica Short Term Income Fund - Growth Option;;;INF663L01211;;1247.6253;03-Jun-2013 114585;DHFL Pramerica Short Term Income Fund - Monthly Dividend Option;;;INF663L01260;INF663L01245;1000.6139;03-Jun-2013 115702;DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt;;;INF663L01278;INF663L01252;1023.5871;03-Jun-2013 114583;DHFL Pramerica Short Term Income Fund - Weekly Dividend Option;;;;INF663L01229;1003.5708;03-Jun-2013 122263;DHFL Pramerica Short Term Income Fund-Bonus Option;;;INF663L01BJ2;;1247.7964;03-Jun-2013 122264;DHFL Pramerica Short Term Income Fund-Direct Plan-Bonus Option;;;INF663L01BK0;;1250.2290;03-Jun-2013 115336;DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option;;;;INF663L01385;1002.6500;03-Jun-2013 120117;DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option;;;;INF663L01831;1002.1500;03-Jun-2013 120119;DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option;;;INF663L01823;;1191.6130;03-Jun-2013 120120;DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option;;;INF663L01880;INF663L01864;1000.4636;03-Jun-2013 115616;DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt;;;INF663L01427;INF663L01401;1000.5478;03-Jun-2013 115340;DHFL Pramerica Treasury Advantage Fund - Growth Option;;;INF663L01377;;1189.0109;03-Jun-2013 115339;DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option;;;INF663L01435;INF663L01419;1000.5039;03-Jun-2013 115337;DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option;;;;INF663L01393;1000.5051;03-Jun-2013 122267;DHFL Pramerica Treasury Advantage Fund-Bonus Option;;;INF663L01BN4;;1189.0800;03-Jun-2013 122268;DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option;;;INF663L01BO2;;1190.9357;03-Jun-2013 113360;DHFL Pramerica Ultra Short Term Bond Fund - Daily Dividend Option;;;;INF663L01153;1001.0000;03-Jun-2013 120128;DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option;;;;INF663L01708;1002.0000;03-Jun-2013 120129;DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option;;;INF663L01690;;1270.8095;03-Jun-2013 120130;DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option;;;INF663L01757;INF663L01732;1001.5260;03-Jun-2013 120127;DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option;;;;INF663L01716;1001.9947;03-Jun-2013 113357;DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option;;;INF663L01195;INF663L01179;1001.7071;03-Jun-2013 113359;DHFL Pramerica Ultra Short Term Bond Fund - Growth Option;;;INF663L01146;;1269.1635;03-Jun-2013 113358;DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option;;;INF663L01203;INF663L01187;1001.4003;03-Jun-2013 113356;DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option;;;;INF663L01161;1001.3988;03-Jun-2013 122262;DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option;;;INF663L01BH6;;1269.0171;03-Jun-2013 122261;DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option;;;INF663L01BI4;;1270.7758;03-Jun-2013 PineBridge Mutual Fund 119387;PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option;;;INF178L01AZ9;INF178L01AY2;1026.2927;03-Jun-2013 119388;PineBridge India Short Term Fund- Direct Plan- Bonus Option;;;INF178L01BB8;;1055.1728;03-Jun-2013 119385;PineBridge India Short Term Fund- Direct Plan- Growth Option;;;INF178L01AX4;;1450.7950;03-Jun-2013 119386;PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option;;;;INF178L01BA0;1019.8718;03-Jun-2013 107719;PineBridge India Short Term Fund- Standard Plan-Bonus Option;;;;INF178L01780;1053.4332;03-Jun-2013 107718;PineBridge India Short Term Fund- Standard Plan-Growth Option;;;INF178L01202;;1448.3083;03-Jun-2013 107720;PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option;;;INF178L01210;INF178L01228;1010.0908;03-Jun-2013 107722;PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option;;;;INF178L01236;1010.4340;03-Jun-2013 107715;PineBridge India Short Term Fund-Retail Plan-Growth Option;;;INF178L01160;;1488.7099;03-Jun-2013 107721;PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option;;;INF178L01178;INF178L01186;1003.3744;03-Jun-2013 107717;PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option;;;;INF178L01194;1005.2267;03-Jun-2013 119373;PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option;;;INF178L01CH3;;1079.2092;03-Jun-2013 119376;PineBridge India Total Return Bond Fund- Direct Plan- Growth Option;;;INF178L01BY0;;1587.0586;03-Jun-2013 119377;PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option;;;INF178L01CA8;INF178L01BZ7;1004.0675;03-Jun-2013 119378;PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option;;;INF178L01CC4;INF178L01CB6;1042.4512;03-Jun-2013 119374;PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option;;;;INF178L01CD2;1011.1965;03-Jun-2013 106523;PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option;;;INF178L01921;;1578.4997;03-Jun-2013 106530;PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option;;;INF178L01863;INF178L01855;1002.6208;03-Jun-2013 106522;PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option;;;;INF178L01897;1011.1462;03-Jun-2013 106534;PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option;;;;INF178L01830;1011.6323;03-Jun-2013 106521;PineBridge India Total Return Bond Fund- Retail Plan-Growth Option;;;INF178L01848;;1550.2852;03-Jun-2013 106526;PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option;;;;INF178L01BX2;1077.0698;03-Jun-2013 106527;PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option;;;;INF178L01BU8;1011.5704;03-Jun-2013 106533;PineBridge India Total Return Bond Fund- Standard Plan-Growth Option;;;INF178L01BO1;;1583.9229;03-Jun-2013 106538;PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option;;;INF178L01BQ6;INF178L01BP8;1012.3828;03-Jun-2013 106528;PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option;;;INF178L01BS2;INF178L01BR4;1037.6924;03-Jun-2013 106537;PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option;;;;INF178L01BT0;1011.0836;03-Jun-2013 Principal Mutual Fund 119481;Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly;;;INF173K01HW4;INF173K01HX2;1126.2262;03-Jun-2013 119480;Principal Bank CD Fund - Direct Plan - Growth Option;;;INF173K01HV6;;1526.5429;03-Jun-2013 106891;Principal Bank CD Fund - Growth Option;;;INF173K01BE5;;1524.9773;03-Jun-2013 106892;Principal Bank CD Fund -Div Option-monthly;;;INF173K01BF2;INF173K01BG0;1125.3217;03-Jun-2013 Sahara Mutual Fund 107234;Sahara Classic Fund- Dividend Option;;;INF515L01411;INF515L01429;16.3365;03-Jun-2013 120369;Sahara Classic Fund- Dividend Option- Direct;;;INF515L01AB3;INF515L01AC1;16.3365;03-Jun-2013 107233;Sahara Classic Fund- Growth Option;;;INF515L01437;;16.3369;03-Jun-2013 120368;Sahara Classic Fund- Growth Option- Direct;;;INF515L01AD9;;16.3377;03-Jun-2013 101403;Sahara Income Fund-Dividend;;;INF515L01015;INF515L01023;18.7541;03-Jun-2013 120241;Sahara Income Fund-Dividend- Direct;;;INF515L01619;INF515L01627;18.7541;03-Jun-2013 101404;Sahara Income Fund-Growth;;;INF515L01031;;22.7713;03-Jun-2013 120246;Sahara Income Fund-Growth-Direct;;;INF515L01635;;22.7720;03-Jun-2013 110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;;;INF515L01502;INF515L01510;14.2649;03-Jun-2013 121661;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct;;;INF515L01AK4;INF515L01AL2;14.2649;03-Jun-2013 110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;;;INF515L01528;;14.2651;03-Jun-2013 121662;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct;;;INF515L01AM0;;14.2658;03-Jun-2013 111781;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT;;;;INF515L01536;10.3057;03-Jun-2013 120378;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct;;;;INF515L01AN8;10.3061;03-Jun-2013 111782;SAHARA SHORT TERM BOND FUND-GROWTH;;;INF515L01544;;14.2754;03-Jun-2013 120379;SAHARA SHORT TERM BOND FUND-GROWTH- Direct;;;INF515L01AO6;;14.2782;03-Jun-2013 SBI Mutual Fund 119684;SBI Edge Fund - DIRECT PLAN - Dividend;;;INF200K01RE2;INF200K01RF9;10.9698;03-Jun-2013 119685;SBI Edge Fund - DIRECT PLAN - GROWTH;;;INF200K01RG7;;12.3778;03-Jun-2013 117907;SBI Edge Fund - REGULAR PLAN - Dividend;;;INF200K01QA2;INF200K01QB0;10.9496;03-Jun-2013 117906;SBI Edge Fund - REGULAR PLAN Growth;;;INF200K01PZ1;;12.3562;03-Jun-2013 Sundaram Mutual Fund 106553;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;;;INF903J01BV1;;0.0000;03-Jun-2013 106555;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;;;INF903J01BU3;;15.3818;03-Jun-2013 106556;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;;;INF903J01BT5;;10.2019;03-Jun-2013 106554;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;;;INF903J01BS7;;15.4011;03-Jun-2013 119696;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout;;;INF903J01PS7;;10.2046;03-Jun-2013 119697;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth;;;INF903J01PT5;;15.4026;03-Jun-2013 106701;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;;;INF903J01BZ2;;10.1830;03-Jun-2013 106703;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;;;INF903J01BY5;;0.0000;03-Jun-2013 106700;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;;;INF903J01BX7;;10.1830;03-Jun-2013 106702;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;;;INF903J01BW9;;15.5478;03-Jun-2013 119699;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout;;;INF903J01PU3;;0.0000;03-Jun-2013 119698;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth;;;INF903J01PV1;;15.5516;03-Jun-2013 Tata Mutual Fund 106133;Tata Corporate Bond Fund Super High Investment Plan Daily Dividend;;;;INF277K01AF3;1009.5439;03-Jun-2013 119884;Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth;;;INF277K01NH2;;9.9995;03-Jun-2013 107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;;;INF277K01JK4;;14.7112;03-Jun-2013 107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;;;INF277K01JL2;INF277K01JM0;10.1867;03-Jun-2013 119900;Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend;;;INF277K01NO8;INF277K01NP5;10.0370;03-Jun-2013 107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;;;INF277K01JQ1;;14.4024;03-Jun-2013 107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;;;INF277K01JR9;INF277K01JS7;10.2912;03-Jun-2013 107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;;;INF277K01JY5;;15.0289;03-Jun-2013 107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;;;INF277K01JZ2;INF277K01KA3;10.0880;03-Jun-2013 107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;;;INF277K01KB1;INF277K01KC9;10.0469;03-Jun-2013 107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;;;INF277K01KI6;;16.0311;03-Jun-2013 107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;;;INF277K01KJ4;INF277K01KK2;10.0123;03-Jun-2013 107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;;;INF277K01KL0;INF277K01KM8;10.3521;03-Jun-2013 119932;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend;;;INF277K01OB3;INF277K01OC1;10.0747;03-Jun-2013 107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;;;INF277K01KS5;;14.3880;03-Jun-2013 107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;;;INF277K01KT3;INF277K01KU1;10.1371;03-Jun-2013 107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;;;INF277K01KV9;INF277K01KW7;10.0954;03-Jun-2013 107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;;;INF277K01LC7;;15.6942;03-Jun-2013 107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;;;INF277K01LD5;INF277K01LE3;10.2710;03-Jun-2013 107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;;;INF277K01LF0;INF277K01LG8;10.2495;03-Jun-2013 107121;Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth;;;INF277K01JB3;;12.3735;03-Jun-2013 107122;Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend;;;INF277K01JC1;INF277K01JD9;10.1696;03-Jun-2013 107124;Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend;;;INF277K01JI8;INF277K01JJ6;10.0749;03-Jun-2013 107127;Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth;;;INF277K01JN8;;12.9807;03-Jun-2013 107128;Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend;;;INF277K01JO6;INF277K01JP3;10.1075;03-Jun-2013 107142;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend;;;INF277K01JU3;INF277K01JV1;10.0112;03-Jun-2013 107143;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend;;;INF277K01JW9;INF277K01JX7;10.0239;03-Jun-2013 107141;Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth;;;INF277K01JT5;;10.1957;03-Jun-2013 107147;Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth;;;INF277K01KD7;;12.6305;03-Jun-2013 107148;Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend;;;INF277K01KG0;INF277K01KH8;10.0084;03-Jun-2013 107149;Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend;;;INF277K01KE5;INF277K01KF2;10.1478;03-Jun-2013 107161;Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend;;;INF277K01KO4;INF277K01KP1;10.0744;03-Jun-2013 107160;Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend;;;INF277K01KQ9;INF277K01KR7;10.0112;03-Jun-2013 107167;Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend;;;INF277K01KY3;INF277K01KZ0;10.0279;03-Jun-2013 107166;Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Monthly Dividend;;;INF277K01LA1;INF277K01LB9;10.0277;03-Jun-2013 102280;Tata M I P Plus Fund - Regular Plan-Monthly Dividend;;;INF277K01EC2;INF277K01873;11.9623;03-Jun-2013 102281;Tata M I P Plus Fund -Regular Plan- Quarterly Dividend;;;INF277K01ED0;INF277K01881;11.8151;03-Jun-2013 102282;Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend;;;INF277K01EB4;INF277K01865;12.6295;03-Jun-2013 119977;Tata MIP Plus Fund - Direct Plan - Growth;;;INF277K01PZ9;;19.5460;03-Jun-2013 119978;Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend;;;INF277K01QA0;INF277K01QB8;12.6598;03-Jun-2013 119965;Tata MIP Plus Fund - Direct Plan - Monthly Dividend;;;INF277K01QC6;INF277K01QD4;11.9916;03-Jun-2013 119971;Tata MIP Plus Fund - Direct Plan - Quarterly Dividend;;;INF277K01QE2;INF277K01QF9;11.8439;03-Jun-2013 102283;Tata MIP Plus Fund -Regular Plan - Growth;;;INF277K01857;;19.5132;03-Jun-2013 106136;Tata Treasury Manager Fund Super High Investment Plan Growth;;;INF277K01AG1;;1361.9217;03-Jun-2013 106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;;;INF277K01CY0;INF277K01AI7;1001.5710;03-Jun-2013 Taurus Mutual Fund 113073;Taurus MIP Advantage - Dividend Option;;;INF044D01AD7;INF044D01AE5;10.5416;03-Jun-2013 113072;Taurus MIP Advantage - Growth Option;;;INF044D01AG0;;12.3968;03-Jun-2013 118886;Taurus MIP Advantage-Direct Plan-Dividend Option;;;INF044D01CU7;INF044D01CV5;10.5569;03-Jun-2013 118885;Taurus MIP Advantage-Direct Plan-Growth Option;;;INF044D01CT9;;12.4330;03-Jun-2013 UTI Mutual Fund 100648;UTI - CRTS 81 - Dividend Option;;;;;138.7459;03-Jun-2013 120787;UTI - CRTS 81 - Dividend Option- Direct;;;;;138.9289;03-Jun-2013 104588;UTI - CRTS 81 - Growth Option;;;;;215.1818;03-Jun-2013 120788;UTI - CRTS 81 - Growth Option- Direct;;;;;215.4655;03-Jun-2013 101608;UTI - MIS-Growth;;;INF789F01AA8;;23.5731;03-Jun-2013 120776;UTI - MIS-Growth-Direct;;;INF789F01UV2;;23.6626;03-Jun-2013 101607;UTI - MIS-Income;;;INF789F01984;INF789F01992;11.8612;03-Jun-2013 120775;UTI - MIS-Income-Direct;;;INF789F01UT6;INF789F01UU4;11.9062;03-Jun-2013 112067;UTI Smart Woman Savings Plan - Dividend Option;;;;;23.0991;03-Jun-2013 120774;UTI Smart Woman Savings Plan - Dividend Option- Direct;;;;;23.254;03-Jun-2013 112066;UTI Smart Woman Savings Plan - Growth Option;;;;;23.0991;03-Jun-2013 120773;UTI Smart Woman Savings Plan - Growth Option- Direct;;;;;23.2537;03-Jun-2013 Open Ended Schemes ( Growth ) 360 ONE Mutual Fund 117545;IIFL Dividend Opportunities Index Fund - Dividend;;;INF579M01092;INF579M01100;11.2725;03-Jun-2013 117544;IIFL Dividend Opportunities Index Fund - Growth;;;INF579M01084;;11.2725;03-Jun-2013 119371;IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend;;;INF579M01126;INF579M01134;11.2868;03-Jun-2013 119372;IIFL Dividend Opportunities Index Fund-Direct Plan - Growth;;;INF579M01118;;11.2868;03-Jun-2013 Aditya Birla Sun Life Mutual Fund 120528;Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan;;;INF209K01P31;INF209K01UO6;24.39;03-Jun-2013 103169;Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan;;;INF209K01116;INF209K01CC9;24.34;03-Jun-2013 120529;Aditya Birla Sun Life Buy India Fund - Growth - Direct Plan;;;INF209K01UP3;;48.35;03-Jun-2013 103170;Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan;;;INF209K01124;;48.24;03-Jun-2013 119579;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan;;;;;12.8990;03-Jun-2013 119580;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan;;;;;13.7425;03-Jun-2013 111352;Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend;;;INF209K01215;INF209K01CH8;12.8762;03-Jun-2013 111353;Bsl Comm Eq Fund-Global Multi Comm Plan - Growth;;;INF209K01223;;13.6959;03-Jun-2013 119583;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan;;;;;8.2366;03-Jun-2013 119584;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Growth - Direct Plan;;;;;8.2602;03-Jun-2013 111344;Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend;;;INF209K01173;INF209K01CF2;8.1994;03-Jun-2013 111346;Bsl Comm Eq Fund-Global Prec Metals Plan - Growth;;;INF209K01181;;8.1997;03-Jun-2013 119617;Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan;;;INF209K01P98;;15.15;03-Jun-2013 100065;Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan;;;INF209K01280;INF209K01CK2;15.11;03-Jun-2013 119618;Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan;;;INF209K01VR7;;50.22;03-Jun-2013 100066;Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan;;;INF209K01298;;50.11;03-Jun-2013 119537;Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan;;;INF209K01ZA4;;8.60;03-Jun-2013 119536;Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan;;;INF209K01YZ4;;8.60;03-Jun-2013 112922;Aditya Birla Sun Life India Reforms Fund-DIVIDEND;;;INF209K01EL6;INF209K01EM4;8.58;03-Jun-2013 112921;Aditya Birla Sun Life India Reforms Fund-GROWTH;;;INF209K01EK8;;8.58;03-Jun-2013 119521;Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan;;;INF209K01WJ2;;13.94;03-Jun-2013 119520;Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan;;;INF209K01WK0;;15.11;03-Jun-2013 104339;Aditya Birla Sun Life Long Term Fund- Growth Option;;;INF209K01SD3;;15.06;03-Jun-2013 104338;Aditya Birla Sun Life Long Term Fund-Dividend Option;;;INF209K01SE1;INF209K01SF8;13.91;03-Jun-2013 107505;Aditya Birla Sun Life Special Situations Fund - Dividend;;;INF209K01553;INF209K01CX5;9.4956;03-Jun-2013 119547;Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan;;;INF209K01R05;INF209K01WX3;9.5159;03-Jun-2013 107504;Aditya Birla Sun Life Special Situations Fund - Growth;;;INF209K01561;;9.4956;03-Jun-2013 119546;Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan;;;INF209K01WW5;;9.5190;03-Jun-2013 Bandhan Mutual Fund 112068;IDFC Equity Fund -Plan B- Dividend;;;INF194K01243;INF194K01250;12.0438;03-Jun-2013 112069;IDFC Equity Fund -Plan B-Growth;;;INF194K01235;;14.3976;03-Jun-2013 111866;IDFC Imperial Equity Fund-Plan B - Dividend;;;INF194K01441;INF194K01458;11.5021;03-Jun-2013 111865;IDFC Imperial Equity Fund-Plan B - Growth;;;INF194K01433;;16.5435;03-Jun-2013 118470;IDFC India GDP Growth Fund-Direct Plan-Dividend;;;INF194K01X95;INF194K01Y03;14.3385;03-Jun-2013 118471;IDFC India GDP Growth Fund-Direct Plan-Growth;;;INF194K01X87;;18.6845;03-Jun-2013 111757;IDFC India GDP Growth Fund-Regular Plan-Dividend;;;INF194K01219;INF194K01227;12.8255;03-Jun-2013 111758;IDFC India GDP Growth Fund-Regular Plan-Growth;;;INF194K01201;;18.5266;03-Jun-2013 111861;IDFC Premier Equity Fund-Plan B - Dividend;;;INF194K01375;INF194K01383;18.8556;03-Jun-2013 111862;IDFC Premier Equity Fund_Plan B - Growth;;;INF194K01425;;28.4379;03-Jun-2013 118425;IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend;;;INF194K01X12;INF194K01X20;13.2218;03-Jun-2013 118426;IDFC 50-50 Strategic Sector Fund-Direct Plan-Growth;;;INF194K01X04;;13.4131;03-Jun-2013 110463;IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend;;;INF194K01326;INF194K01334;13.2383;03-Jun-2013 110462;IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth;;;INF194K01169;;13.3796;03-Jun-2013 111868;IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend;;;INF194K01136;INF194K01144;14.6695;03-Jun-2013 111867;IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH;;;INF194K01151;;14.6611;03-Jun-2013 Canara Robeco Mutual Fund 102806;Canara Robeco Nifty Index - Regular Plan - Dividend;;;INF760K01126;INF760K01134;20.8403;03-Jun-2013 102805;Canara Robeco Nifty Index - Regular Plan - Growth;;;INF760K01118;;31.4027;03-Jun-2013 118265;Canara Robeco Nifty Index-Direct Plan - Dividend;;;INF760K01GE8;INF760K01GF5;20.8448;03-Jun-2013 118266;Canara Robeco Nifty Index-Direct Plan - Growth;;;INF760K01GG3;;31.2375;03-Jun-2013 Daiwa Mutual Fund 119193;Daiwa Industry Leaders Fund - Direct - Dividend;;;;;12.52;03-Jun-2013 119194;Daiwa Industry Leaders Fund - Direct - Growth;;;;;12.52;03-Jun-2013 114528;Daiwa Industry Leaders Fund - Dividend;;;INF752K01024;INF752K01032;12.50;03-Jun-2013 114527;Daiwa Industry Leaders Fund - Growth;;;INF752K01016;-;12.50;03-Jun-2013 Deutsche Mutual Fund 114965;DWS ALPHA EQUITY FUND - BONUS OPTION;;;INF223J01895;;10.72;03-Jun-2013 118937;DWS Alpha Equity Fund - Direct Plan - Dividend;;;INF223J01MJ6;INF223J01MK4;17.41;03-Jun-2013 118936;DWS Alpha Equity Fund - Direct Plan - Growth;;;INF223J01ML2;;80;03-Jun-2013 101628;DWS Alpha Equity Fund - Dividend;;;INF223J01218;INF223J01226;17.33;03-Jun-2013 101629;DWS Alpha Equity Fund - Growth;;;INF223J01234;;79.62;03-Jun-2013 111920;DWS Alpha Equity Fund Wealth Plan - Growth Option;;;INF223J01267;;16.58;03-Jun-2013 111919;DWS Alpha Equity Fund Wealth Plan -Dividend Option;;;INF223J01242;INF223J01259;13.85;03-Jun-2013 102195;DWS Equity Income Fund - Annual Dividend option;;;INF223J01EZ9;INF223J01FA9;11.5267;03-Jun-2013 118965;DWS Equity Income Fund - Direct Plan - Growth;;;INF223J01QD0;;19.3043;03-Jun-2013 102196;DWS Equity Income Fund - Growth Option;;;INF223J01FB7;;19.2237;03-Jun-2013 102193;DWS Equity Income Fund - Monthly Dividend option;;;INF223J01FC5;INF223J01FD3;10.6511;03-Jun-2013 102194;DWS Equity Income Fund - Quarterly Dividend;;;INF223J01FE1;INF223J01FF8;10.308;03-Jun-2013 114964;DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION;;;INF223J01903;;10.7;03-Jun-2013 118940;DWS Investment Opportunity Fund - Direct Plan - Dividend;;;INF223J01QV2;INF223J01QW0;25.99;03-Jun-2013 118939;DWS Investment Opportunity Fund - Direct Plan - Growth;;;INF223J01QX8;;37.5;03-Jun-2013 102203;DWS Investment Opportunity Fund - Dividend Option;;;INF223J01275;INF223J01283;20.49;03-Jun-2013 102204;DWS Investment Opportunity Fund - Growth Option;;;INF223J01291;;37.33;03-Jun-2013 111918;DWS Investment Opportunity Fund Wealth Plan- Dividend Option;;;INF223J01309;INF223J01317;12.93;03-Jun-2013 111917;DWS Investment Opportunity Fund Wealth Plan- Growth Option;;;INF223J01325;;16.88;03-Jun-2013 DSP Mutual Fund 105876;DSP BlackRock Equity Fund - Institutional Plan - Growth;;;INF740K01FY0;;13.205;03-Jun-2013 105874;DSP India T.I.G.E.R. Fund - Institutional Plan - Growth;;;INF740K01GB6;;12.012;03-Jun-2013 107354;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;;;INF740K01193;INF740K01201;21.605;03-Jun-2013 100090;DSP BlackRock Technology.com Fund - Regular Plan - Growth;;;INF740K01219;;30.175;03-Jun-2013 119246;DSP BlackRock Technology.com Fund - Direct Plan - Dividend;;;INF740K01PP7;INF740K01PQ5;21.651;03-Jun-2013 119245;DSP BlackRock Technology.com Fund - Direct Plan - Growth;;;INF740K01PO0;;30.241;03-Jun-2013 105871;DSP Top 100 Equity Fund - Institutional Plan - Dividend;;;INF740K01GG5;INF740K01GF7;12.972;03-Jun-2013 105872;DSP Top 100 Equity Fund - Institutional Plan - Growth;;;INF740K01GE0;;14.743;03-Jun-2013 Edelweiss Mutual Fund 118645;Edelweiss Emerging Leaders Fund - Direct Plan- Dividend;;;INF754K01CJ9;INF754K01CK7;11.40;03-Jun-2013 118644;Edelweiss Emerging Leaders Fund - Direct Plan- Growth;;;INF754K01CM3;;11.40;03-Jun-2013 115632;Edelweiss Emerging Leaders Fund - Dividend;;;INF754K01772;INF754K01780;11.38;03-Jun-2013 115631;Edelweiss Emerging Leaders Fund - Growth;;;INF754K01764;;11.38;03-Jun-2013 112402;Edelweiss Equity Savings Advantage Fund - Dividend Option;;;INF754K01483;INF754K01509;10.1518;03-Jun-2013 112387;Edelweiss Equity Savings Advantage Fund - Growth Option;;;INF754K01475;;13.1486;03-Jun-2013 118638;Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option;;;INF754K01DE8;;13.1512;03-Jun-2013 Franklin Templeton Mutual Fund 105066;Franklin India Index Fund - BSE Plan - Dividend Plan;;;INF090I01908;INF090I01916;55.4362;03-Jun-2013 102320;Franklin India Index Fund - BSE Plan - Growth Plan;;;INF090I01924;;55.4362;03-Jun-2013 118544;Franklin India INDEX FUND BSE PLAN - Direct - Dividend;;;INF090I01II1;INF090I01IJ9;55.4873;03-Jun-2013 118545;Franklin India INDEX FUND BSE PLAN - Direct - Growth;;;INF090I01IK7;;55.4873;03-Jun-2013 Goldman Sachs Mutual Fund 118605;Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option;;;INF457M01083;INF457M01091;12.3345;03-Jun-2013 118606;Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option;;;INF457M01075;;19.7098;03-Jun-2013 115749;Goldman Sachs CNX 500 Fund - Dividend Option;;;INF732E01201;INF732E01219;12.3148;03-Jun-2013 115748;Goldman Sachs CNX 500 Fund - Growth Option;;;INF732E01193;;19.6811;03-Jun-2013 118600;Goldman Sachs India Equity Fund - Direct Plan -Dividend Option;;;INF457M01059;INF457M01067;10.68;03-Jun-2013 118601;Goldman Sachs India Equity Fund - Direct Plan -Growth Option;;;INF457M01042;;10.68;03-Jun-2013 117992;Goldman Sachs India Equity Fund - Dividend Plan;;;INF457M01026;INF457M01034;10.65;03-Jun-2013 117993;Goldman Sachs India Equity Fund - Growth Plan;;;INF457M01018;;10.65;03-Jun-2013 HDFC Mutual Fund 118926;HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option;;;INF179K01K24;INF179K01K32;10.505;03-Jun-2013 118927;HDFC Focused Large-Cap Fund -Direct Plan - Growth Option;;;INF179K01K40;;16.406;03-Jun-2013 103468;HDFC Focused Large-Cap Fund-Dividend;;;INF179K01K57;INF179K01K65;10.491;03-Jun-2013 103469;HDFC Focused Large-Cap Fund-Growth;;;INF179K01K73;;16.369;03-Jun-2013 119064;HDFC Index Fund Sensex Plus Plan-Direct Plan;;;INF179K01WO7;;249.8859;03-Jun-2013 101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);;;INF179K01LB7;;249.5213;03-Jun-2013 HSBC Mutual Fund 105227;HSBC Dividend Yield Equity Fund - Dividend;;;INF336L01BC0;INF336L01BB2;10.8853;03-Jun-2013 105228;HSBC Dividend Yield Equity Fund - Growth;;;INF336L01BD8;;10.8853;03-Jun-2013 120080;HSBC Dividend Yield Equity Fund-Dividend Direct;;;INF336L01EK7;INF336L01EL5;10.9198;03-Jun-2013 120081;HSBC Dividend Yield Equity Fund-Growth Direct;;;INF336L01EM3;;10.9198;03-Jun-2013 ICICI Prudential Mutual Fund 103028;ICICI Prudential Blended Plan A - Dividend;;;INF109K01DZ0;INF109K01AO0;13.2597;03-Jun-2013 103027;ICICI Prudential Blended Plan A - Growth;;;INF109K01AP7;;18.1946;03-Jun-2013 120311;ICICI Prudential Blended Plan A-Direct Plan - Dividend;;;INF109K013C6;INF109K014C4;13.2743;03-Jun-2013 120310;ICICI Prudential Blended Plan A-Direct Plan - Growth;;;INF109K015C1;;18.2271;03-Jun-2013 ING Mutual Fund 119887;ING Core Equity Fund - Direct Plan - Dividend Option;;;INF084M01BJ9;INF084M01BK7;15.9400;03-Jun-2013 119886;ING Core Equity Fund - Direct Plan - Growth Option;;;INF084M01BI1;;39.9900;03-Jun-2013 100188;ING Core Equity Fund-Dividend Option;;;INF084M01192;INF084M01200;15.8800;03-Jun-2013 100189;ING Core Equity Fund-Growth Option;;;INF084M01184;;39.8200;03-Jun-2013 119898;ING Dividend Yield Fund - Direct Plan - Dividend Option;;;INF084M01BM3;INF084M01BN1;15.5800;03-Jun-2013 119897;ING Dividend Yield Fund - Direct Plan - Growth Option;;;INF084M01BL5;;25.1200;03-Jun-2013 103162;ING Dividend Yield Fund-Dividend Option;;;INF084M01226;INF084M01234;15.5200;03-Jun-2013 103161;ING Dividend Yield Fund-Growth Option;;;INF084M01218;;25.0200;03-Jun-2013 119915;ING Large Cap Equity Fund - Direct Plan - Dividend Option;;;INF084M01BS0;INF084M01BT8;19.7200;03-Jun-2013 119914;ING Large Cap Equity Fund - Direct Plan - Growth Option;;;INF084M01BR2;;29.5800;03-Jun-2013 102243;ING Large Cap Equity Fund-Dividend Option;;;INF084M01283;INF084M01291;19.6300;03-Jun-2013 102242;ING Large Cap Equity Fund-Growth Option;;;INF084M01275;;29.4500;03-Jun-2013 119910;ING Midcap Fund - Direct Plan - Dividend Option;;;INF084M01BP6;INF084M01BQ4;13.4500;03-Jun-2013 119909;ING Midcap Fund - Direct Plan - Growth Option;;;INF084M01BO9;;21.7200;03-Jun-2013 102932;ING Midcap Fund-Dividend Option;;;INF084M01259;INF084M01267;13.4000;03-Jun-2013 102931;ING Midcap Fund-Growth Option;;;INF084M01242;;21.6300;03-Jun-2013 120016;ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option;;;INF084M01EE4;;10.0400;03-Jun-2013 120015;ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option;;;INF084M01EF1;INF084M01EG9;10.0400;03-Jun-2013 105619;ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);;;INF084M01AX2;INF084M01AY0;10.0000;03-Jun-2013 105620;ING Multi Manager Equity Fund - Option A- Growth;;;INF084M01AW4;;9.9900;03-Jun-2013 Invesco Mutual Fund 120293;Religare Invesco AGILE Fund - Direct Plan - Dividend Option;;;INF205K01KM9;INF205K01KN7;7.64;03-Jun-2013 120294;Religare Invesco AGILE Fund - Direct Plan - Growth Option;;;INF205K01KO5;;7.62;03-Jun-2013 106868;Religare Invesco AGILE Fund - Dividend Option;;;INF205K01114;INF205K01106;7.61;03-Jun-2013 106867;Religare Invesco AGILE Fund - Growth Option;;;INF205K01098;;7.60;03-Jun-2013 JPMorgan Mutual Fund 119866;JPMorgan India Equity Fund - Direct Plan - Dividend Option;;;INF843K01AM8;INF843K01AN6;12.965;03-Jun-2013 119867;JPMorgan India Equity Fund - Direct Plan - Growth Option;;;INF843K01AL0;;13.965;03-Jun-2013 105583;JPMorgan India Equity Fund - Regular Plan - Dividend Option;;;INF843K01054;INF843K01062;12.917;03-Jun-2013 105582;JPMorgan India Equity Fund - Regular Plan - Growth Option;;;INF843K01047;;13.911;03-Jun-2013 119868;JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option;;;INF843K01AP1;INF843K01AQ9;8.741;03-Jun-2013 119869;JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option;;;INF843K01AO4;;8.745;03-Jun-2013 107302;JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option;;;INF843K01021;INF843K01039;8.71;03-Jun-2013 107301;JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option;;;INF843K01013;;8.71;03-Jun-2013 L&T Mutual Fund 118068;L&T Indo Asia Fund - Regular Plan - Dividend Option;;;INF677K01130;INF677K01148;15.101;03-Jun-2013 118067;L&T Indo Asia Fund - Regular Plan - Growth Option;;;INF677K01122;;15.101;03-Jun-2013 119408;L&T Indo Asia Fund-Direct Plan-Dividend Option;;;INF917K01IJ9;INF917K01II1;15.139;03-Jun-2013 119407;L&T Indo Asia Fund-Direct Plan-Growth Option;;;INF917K01IK7;;15.139;03-Jun-2013 Mirae Asset Mutual Fund 118829;Mirae Asset Global Commodity Stocks - Direct Plan - Dividend;;;INF769K01BC4;INF769K01BD2;11.212;03-Jun-2013 118828;Mirae Asset Global Commodity Stocks - Direct Plan - Growth;;;INF769K01BB6;;11.212;03-Jun-2013 109137;Mirae Asset Global Commodity Stocks - Dividend Option;;;INF769K01069;INF769K01051;11.163;03-Jun-2013 109138;Mirae Asset Global Commodity Stocks - Growth Option;;;INF769K01044;;11.163;03-Jun-2013 Morgan Stanley Mutual Fund 108196;Morgan Stanley A.C.E. Fund- Regular Dividend Plan;;;INF063A01068;INF063A01076;14.359;03-Jun-2013 108197;Morgan Stanley A.C.E. Fund- Regular Growth Plan;;;INF063A01050;;15.253;03-Jun-2013 119154;Morgan Stanley A.C.E. Fund-Direct Dividend Plan;;;NF063A01464;INF063A01472;14.389;03-Jun-2013 119150;Morgan Stanley A.C.E. Fund-Direct Growth Plan;;;INF063A01456;;15.285;03-Jun-2013 119141;Morgan Stanley Growth Fund - Direct Dividend Plan;;;INF063A01431;INF063A01449;20.584;03-Jun-2013 119140;Morgan Stanley Growth Fund - Direct Growth Plan;;;INF063A01423;;67.435;03-Jun-2013 111679;Morgan Stanley Growth Fund- Regular Dividend Plan;;;INF063A01035;INF063A01043;20.559;03-Jun-2013 100347;Morgan Stanley Growth Fund- Regular Growth Plan;;;INF063A01027;;67.350;03-Jun-2013 Nippon India Mutual Fund 118640;Reliance Focused Large Cap Fund - Direct Plan Dividend Plan;Direct Plan;Dividend Plan;INF204K01XJ1;INF204K01XK9;14.7098;03-Jun-2013 118641;Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Growth Option;INF204K01D48;;14.7098;03-Jun-2013 118643;Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XL7;;14.7098;03-Jun-2013 103749;Reliance Focused Large Cap Fund-Dividend Plan;Regular Plan;Dividend Plan;INF204K01653;INF204K01661;14.6690;03-Jun-2013 103748;Reliance Focused Large Cap Fund-Growth Plan-Bonus Option;Regular Plan;Growth Option;INF204K01679;;14.6690;03-Jun-2013 103747;Reliance Focused Large Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01687;;14.6690;03-Jun-2013 118771;Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option;;;INF204K01J59;INF204K01J67;5.6031;03-Jun-2013 118774;Reliance Infrastructure Fund - Direct Plan Growth Plan - Bonus Option - Bonus;;;INF204K01J42;;5.6033;03-Jun-2013 118773;Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth;;;INF204K01J75;;5.6033;03-Jun-2013 111944;Reliance Infrastructure Fund -Bonus Option;;;INF204K01AJ9;;5.5871;03-Jun-2013 111945;Reliance Infrastructure Fund -Dividend Option;;;INF204K01AK7;INF204K01AL5;5.5871;03-Jun-2013 111943;Reliance Infrastructure Fund -Growth Option;;;INF204K01AM3;;5.5871;03-Jun-2013 111946;Reliance Infrastructure Fund- Institutional Plan-Growth Option;;;INF204K01AI1;;5.6115;03-Jun-2013 118755;Reliance Natural Resources Fund - Direct Plan Bonus Plan - Bonus;;;INF204K01H85;;9.0422;03-Jun-2013 118752;Reliance Natural Resources Fund - Direct Plan Dividend Plan - Dividend Payout Option;;;INF204K01H93;INF204K01I01;9.0423;03-Jun-2013 118753;Reliance Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth;;;INF204K01I19;;9.0423;03-Jun-2013 107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;;;INF204K01810;INF204K01828;9.0123;03-Jun-2013 107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;;;INF204K01836;;9.0123;03-Jun-2013 107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;;;INF204K01844;;9.0123;03-Jun-2013 PGIM India Mutual Fund 120088;DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option;;;INF663L01765;;10.21;03-Jun-2013 114310;DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option;;;INF663L01054;INF663L01062;10.19;03-Jun-2013 114309;DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option;;;INF663L01047;;10.19;03-Jun-2013 120087;DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option;;;INF663L01781;INF663L01773;10.21;03-Jun-2013 120099;DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option;;;INF663L01815;INF663L01807;9.33;03-Jun-2013 120100;DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option;;;INF663L01799;;9.33;03-Jun-2013 114308;DHFL Pramerica Large Cap Equity Fund - Dividend Option;;;INF663L01021;INF663L01039;9.31;03-Jun-2013 114307;DHFL Pramerica Large Cap Equity Fund - Growth Option;;;INF663L01013;;9.31;03-Jun-2013 PineBridge Mutual Fund 119332;PineBridge India Equity Fund- Direct Plan- Dividend Option;;;INF178L01AH7;INF178L01AG9;13.322;03-Jun-2013 119331;PineBridge India Equity Fund- Direct Plan- Growth Option;;;INF178L01AI5;;13.322;03-Jun-2013 105600;PineBridge India Equity Fund- Standard Plan- Dividend Option;;;INF178L01012;INF178L01020;12.506;03-Jun-2013 105598;PineBridge India Equity Fund- Standard Plan- Growth Option;;;INF178L01038;;13.295;03-Jun-2013 107406;PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth;;;INF178L01129;;8.506;03-Jun-2013 107408;PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend;;;INF178L01079;INF178L01087;8.180;03-Jun-2013 107405;PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth;;;INF178L01095;;8.180;03-Jun-2013 119342;PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option;;;INF178L01AK1;INF178L01AJ3;8.197;03-Jun-2013 119343;PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;;;INF178L01AL9;;8.197;03-Jun-2013 Principal Mutual Fund 119434;Principal Retail Equity Savings Fund - Direct Plan - Growth Option;;;;;86.58;03-Jun-2013 114791;Principal Retail Equity Savings Fund - Dividend Option;;;INF173K01CM6;INF173K01CN4;9.90;03-Jun-2013 100151;Principal Retail Equity Savings Fund - Growth Option;;;INF173K01CP9;;86.34;03-Jun-2013 Sahara Mutual Fund 120373;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct;;;INF515L01AJ6;;31.7579;03-Jun-2013 109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;;;INF515L01494;;31.7125;03-Jun-2013 120374;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct;;;INF515L01AH0;INF515L01AI8;11.2487;03-Jun-2013 109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;;;INF515L01478;INF515L01486;11.2335;03-Jun-2013 101529;Sahara Growth Fund-Dividend;;;INF515L01155;INF515L01163;22.9978;03-Jun-2013 120288;Sahara Growth Fund-Dividend- Direct;;;INF515L01759;INF515L01767;23.0386;03-Jun-2013 101528;Sahara Growth Fund-Growth;;;INF515L01171;;79.2554;03-Jun-2013 120289;Sahara Growth Fund-Growth- Direct;;;INF515L01775;;79.4239;03-Jun-2013 120352;Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend;;;INF515L01924;INF515L01932;8.9339;03-Jun-2013 120353;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth;;;INF515L01940;;12.2246;03-Jun-2013 103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;;;INF515L01320;INF515L01338;8.9288;03-Jun-2013 103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;;;INF515L01346;;12.2116;03-Jun-2013 120354;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend;;;INF515L01957;INF515L01965;9.5007;03-Jun-2013 120355;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth;;;INF515L01973;;12.9307;03-Jun-2013 103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;;;INF515L01353;INF515L01361;9.4906;03-Jun-2013 103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;;;INF515L01379;;12.9163;03-Jun-2013 100798;Sahara Midcap Fund-Auto Payout;;;INF515L01247;;28.5349;03-Jun-2013 120295;Sahara Midcap Fund-Auto Payout- Direct;;;INF515L01841;;28.5692;03-Jun-2013 100799;Sahara Midcap Fund-Bonus;;;INF515L01254;;28.5349;03-Jun-2013 120296;Sahara Midcap Fund-Bonus- Direct;;;INF515L01858;;28.5692;03-Jun-2013 120298;Sahara Midcap Fund-Dividend -Direct;;;INF515L01817;INF515L01825;12.6352;03-Jun-2013 100797;Sahara Midcap Fund-Dividend Plan;;;INF515L01213;INF515L01221;12.6212;03-Jun-2013 120297;Sahara Midcap Fund-Growth Option - Direct;;;INF515L01833;;28.5692;03-Jun-2013 100796;Sahara Midcap Fund-Growth Plan;;;INF515L01239;;28.5349;03-Jun-2013 108320;Sahara Power & Natural Resources Fund - Dividend Option;;;INF515L01445;INF515L01452;8.6726;03-Jun-2013 120371;Sahara Power & Natural resources Fund- Growth - Direct;;;INF515L01AG2;;10.1785;03-Jun-2013 108321;Sahara Power & Natural resources Fund- Growth Option;;;INF515L01460;;10.1665;03-Jun-2013 120370;Sahara Power & Natural Resources Fund-Dividend - Direct;;;INF515L01AE7;INF515L01AF4;8.6917;03-Jun-2013 106744;Sahara R.E.A.L Fund - Dividend Option;;;INF515L01387;INF515L01395;7.5059;03-Jun-2013 120360;Sahara R.E.A.L Fund - Dividend Option- Direct;;;INF515L01981;INF515L01999;7.5181;03-Jun-2013 106745;Sahara R.E.A.L Fund - Growth Fund;;;INF515L01403;;7.5059;03-Jun-2013 120361;Sahara R.E.A.L Fund - Growth Fund- Direct;;;INF515L01AA5;;7.5163;03-Jun-2013 120387;Sahara Star Value Fund-Dividend - Direct;;;INF515L01AS7;INF515L01AT5;9.1819;03-Jun-2013 112104;Sahara Star Value Fund-Dividend Option;;;INF515L01585;INF515L01593;9.1159;03-Jun-2013 120386;Sahara Star Value Fund-Growth - Direct;;;INF515L01AU3;;10.0003;03-Jun-2013 112105;Sahara Star Value Fund-Growth Option;;;INF515L01601;;9.9712;03-Jun-2013 120383;Sahara Super 20 Fund - Dividend - Direct;;;INF515L01AP3;INF515L01AQ1;11.6463;03-Jun-2013 112036;Sahara Super 20 Fund - Dividend Option;;;INF515L01551;INF515L01569;11.6243;03-Jun-2013 120382;Sahara Super 20 Fund - Growth - Direct;;;INF515L01AR9;;11.6448;03-Jun-2013 112037;Sahara Super 20 Fund - Growth Option;;;INF515L01577;;11.6270;03-Jun-2013 120341;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option;;;INF515L01866;INF515L01874;15.8288;03-Jun-2013 120340;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth;;;INF515L01882;;22.2443;03-Jun-2013 103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;;;INF515L01262;INF515L01270;15.8075;03-Jun-2013 103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;;;INF515L01288;;22.1901;03-Jun-2013 120344;Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend;;;INF515L01890;INF515L01908;17.0978;03-Jun-2013 120345;Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth;;;INF515L01916;;23.5773;03-Jun-2013 103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;;;INF515L01296;INF515L01304;17.0754;03-Jun-2013 103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;;;INF515L01312;;23.5492;03-Jun-2013 Sundaram Mutual Fund 103210;Sundaram CAPEX Opportunities Fund-Dividend;;;INF903J01249;INF903J01256;7.5577;03-Jun-2013 103211;Sundaram CAPEX Opportunities Fund-Growth;;;INF903J01231;;14.5775;03-Jun-2013 112956;Sundaram CAPEX Opportunities Fund-Inst DIVD;;;INF903J01272;INF903J01280;0.0000;03-Jun-2013 112065;Sundaram CAPEX Opportunities Fund-Inst Growth;;;INF903J01264;;0.0000;03-Jun-2013 119554;Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option;;;INF903J01MK1;INF903J01ML9;7.5725;03-Jun-2013 119555;Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option;;;INF903J01MM7;;14.6066;03-Jun-2013 107350;Sundaram Energy Opportunities Fund Dividend;;;INF903J01DX3;INF903J01DY1;6.6816;03-Jun-2013 107351;Sundaram Energy Opportunities Fund Growth;;;INF903J01DW5;;6.6822;03-Jun-2013 119558;Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option;;;INF903J01OM3;INF903J01ON1;6.6868;03-Jun-2013 119559;Sundaram Select Thematic Funds Energy Opportunities -Direct Plan - Growth Option;;;INF903J01OO9;;6.6876;03-Jun-2013 119600;Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option;;;INF903J01MW6;INF903J01MX4;10.5979;03-Jun-2013 109132;Sundaram Entertainment Opportunities Fund - Inst Dividend;;;INF903J01694;INF903J01702;0.0000;03-Jun-2013 109130;Sundaram Entertainment Opportunities Fund - Inst Growth;;;INF903J01710;;13.6842;03-Jun-2013 109131;Sundaram Entertainment Opportunities Fund - Regular Dividend;;;INF903J01660;INF903J01678;10.5835;03-Jun-2013 109129;Sundaram Entertainment Opportunities Fund - Regular Growth;;;INF903J01686;;13.4041;03-Jun-2013 119599;Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option;;;INF903J01MY2;;13.4215;03-Jun-2013 119593;Sundaram Growth Fund - Direct Plan - Dividend Option;;;INF903J01MQ8;INF903J01MR6;12.2209;03-Jun-2013 119592;Sundaram Growth Fund - Direct Plan - Growth Option;;;INF903J01MS4;;90.4020;03-Jun-2013 112063;Sundaram Growth Fund- Inst Dividend;;;INF903J01363;INF903J01371;12.6971;03-Jun-2013 100612;Sundaram Growth Fund-Dividend;;;INF903J01330;INF903J01348;12.2041;03-Jun-2013 100613;Sundaram Growth Fund-Growth;;;INF903J01355;;90.2823;03-Jun-2013 102483;Sundaram India Leadership Fund-Dividend;;;INF903J01397;INF903J01405;0.0000;03-Jun-2013 102482;Sundaram India Leadership Fund-Growth;;;INF903J01413;;0.0000;03-Jun-2013 114462;Sundaram India Leadership Fund-Inst Dividend;;;INF903J01421;INF903J01439;0.0000;03-Jun-2013 111921;Sundaram India Leadership Fund-Inst Growth;;;INF903J01447;;0.0000;03-Jun-2013 Tata Mutual Fund 107624;Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend;;;INF277K01DQ4;INF277K01584;13.5576;03-Jun-2013 107623;Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth;;;INF277K01592;;13.5600;03-Jun-2013 119269;Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth;;;INF277K01RF7;;13.5632;03-Jun-2013 107626;Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend;;;INF277K01DR2;INF277K01600;10.9237;03-Jun-2013 107625;Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth;;;INF277K01618;;10.9247;03-Jun-2013 119274;Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend;;;INF277K01RG5;INF277K01RH3;10.9399;03-Jun-2013 119273;Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth;;;INF277K01RI1;;10.9463;03-Jun-2013 101747;Tata Index Fund - Sensex B;;;INF277K01766;;15.8739;03-Jun-2013 106481;Tata Indo-Global Infrastructure Fund Plan A- Dividend;;;INF277K01BF1;INF277K01BG9;6.8919;03-Jun-2013 106482;Tata Indo-Global Infrastructure Fund Plan A - Growth;;;INF277K01BE4;;6.8873;03-Jun-2013 119258;Tata Indo-Global Infrastructure Fund-Direct Plan Dividend;;;INF277K01PL9;INF277K01PM7;6.9032;03-Jun-2013 119259;Tata Indo-Global Infrastructure Fund-Direct Plan Growth;;;INF277K01PN5;;6.9135;03-Jun-2013 UTI Mutual Fund 120659;TI - Master Plus Unit Scheme-Income Option - Direct;;;INF789F01UN9;INF789F01UO7;63.2272;03-Jun-2013 100656;UTI - Master Plus Unit Scheme-Growth Option;;;INF789F01943;;90.4633;03-Jun-2013 120658;UTI - Master Plus Unit Scheme-Growth Option - Direct;;;INF789F01UP4;;90.506;03-Jun-2013 100657;UTI - Master Plus Unit Scheme-Income Option;;;INF189A01061;INF789F01935;63.1975;03-Jun-2013 100751;UTI - Master Value Fund-Growth Option;;;INF789F01AD2;;52.4931;03-Jun-2013 120699;UTI - Master Value Fund-Growth Option-Direct;;;INF789F01UY6;;52.6877;03-Jun-2013 100750;UTI - Master Value Fund-Income Option;;;INF789F01AB6;INF789F01AC4;22.0115;03-Jun-2013 120698;UTI - Master Value Fund-Income Option - Direct;;;INF789F01UW0;INF789F01UX8;22.0867;03-Jun-2013 120756;UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option;;;INF789F01TV4;INF789F01TW2;15.3191;03-Jun-2013 120757;UTI Bluechip Flexicap Fund - Direct Plan - Growth Option;;;INF789F01TX0;;16.5188;03-Jun-2013 103455;UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option;;;INF789F01760;INF789F01778;15.2897;03-Jun-2013 103457;UTI Bluechip Flexicap Fund - Regular Plan - Growth option;;;INF789F01786;;16.4855;03-Jun-2013 103534;UTI Contra Fund-Growth-Growth Option;;;INF789F01430;;12.6735;03-Jun-2013 120759;UTI Contra Fund-Growth-Growth Option-Direct;;;INF789F01ST0;;12.6992;03-Jun-2013 103532;UTI Contra Fund-Income-Dividend Option;;;INF789F01414;INF789F01422;11.7007;03-Jun-2013 120758;UTI Contra Fund-Income-Dividend Option-Direct;;;INF789F01SR4;INF789F01SS2;11.7242;03-Jun-2013 Open Ended Schemes ( Balanced ) HDFC Mutual Fund 100121;HDFC Balanced Fund - Dividend Option;;;INF179K01376;INF179K01384;18.269;03-Jun-2013 100122;HDFC Balanced Fund - Growth Option;;;INF179K01392;;62.62;03-Jun-2013 118932;HDFC Balanced Fund -Direct Plan - Dividend Option;;;INF179K01UX2;INF179K01UY0;18.309;03-Jun-2013 118933;HDFC Balanced Fund -Direct Plan - Growth Option;;;INF179K01UZ7;;62.753;03-Jun-2013 101978;HDFC Prudence Fund - Dividend Option;;;INF179K01AT2;INF179K01AU0;24.771;03-Jun-2013 101977;HDFC Prudence Fund - Growth Option;;;INF179K01AV8;;232.265;03-Jun-2013 118990;HDFC Prudence Fund -Direct Plan - Dividend Option;;;INF179K01YA2;INF179K01YB0;24.837;03-Jun-2013 118991;HDFC Prudence Fund -Direct Plan - Growth Option;;;INF179K01YC8;;232.827;03-Jun-2013 ING Mutual Fund 119980;ING Balanced Fund - Direct Plan - Dividend Option;;;INF084M01DK3;INF084M01DL1;13.1200;03-Jun-2013 119979;ING Balanced Fund - Direct Plan - Growth Option;;;INF084M01DJ5;;27.8000;03-Jun-2013 100202;ING Balanced Fund-Dividend Option;;;INF084M01AC6;INF084M01AD4;13.0600;03-Jun-2013 100203;ING Balanced Fund-Growth Option;;;INF084M01AB8;;27.6800;03-Jun-2013 Union Mutual Fund 119329;Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option;;;INF582M01989;INF582M01971;10.1661;03-Jun-2013 119330;Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option;;;INF582M01963;;10.1661;03-Jun-2013 118028;Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option;;;INF582M01559;INF582M01542;10.1283;03-Jun-2013 118029;Union KBC Asset Allocation Fund - Conservative Plan - Growth Option;;;INF582M01534;;10.1283;03-Jun-2013 Open Ended Schemes ( Liquid ) Daiwa Mutual Fund 119179;Daiwa Liquid Fund - Direct - Daily Dividend;;;;;1000.5200;03-Jun-2013 119181;Daiwa Liquid Fund - Direct - Growth;;;;;1328.4126;03-Jun-2013 114519;Daiwa Liquid Fund - Regular - Daily Dividend;;;;INF752K01222;1000.5200;03-Jun-2013 114514;Daiwa Liquid Fund - Regular - Growth;;;INF752K01230;;1328.1876;03-Jun-2013 114518;Daiwa Liquid Fund - Regular - Weekly Dividend;;;;INF752K01248;1005.2475;03-Jun-2013 Deutsche Mutual Fund 116363;DWS Insta Cash Plus Fund - Annual Dividend Option;;;INF223J01IP1;INF223J01IQ9;106.3962;03-Jun-2013 106468;DWS INSTA CASH PLUS FUND - BONUS OPTION;;;INF223J01BQ4;;105.7742;03-Jun-2013 119003;DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus;;;INF223J01NQ9;;105.7803;03-Jun-2013 118997;DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend;;;INF223J01NO4;INF223J01NP1;106.447;03-Jun-2013 118998;DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend;;;;INF223J01NR7;100.304;03-Jun-2013 119000;DWS Insta Cash Plus Fund - Direct Plan - Growth;;;INF223J01NS5;;154.8035;03-Jun-2013 119002;DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend;;;INF223J01NV9;INF223J01NW7;100.0683;03-Jun-2013 122205;DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus;;;INF223J01VE8;;101.4346;03-Jun-2013 106470;DWS Insta Cash Plus Fund - Monthly Dividend;;;INF223J01BR2;INF223J01BS0;103.669;03-Jun-2013 105672;DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION;;;INF223J01BH3;;10.3668;03-Jun-2013 106472;DWS Insta Cash Plus Fund - Weekly Dividend;;;INF223J01BT8;INF223J01BU6;100.5721;03-Jun-2013 106471;DWS Insta Cash Plus Fund -Growth;;;INF223J01BP6;;154.7232;03-Jun-2013 106467;DWS Insta Cash Plus Fund-Daily Dividend;;;;INF223J01BO9;100.304;03-Jun-2013 101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;;;;INF223J01BI1;10.301;03-Jun-2013 101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;;;INF223J01BK7;INF223J01BL5;10.406;03-Jun-2013 101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;;;INF223J01BM3;INF223J01BN1;10.3588;03-Jun-2013 101719;DWS Insta Cash Plus Fund-Growth-GROWTH;;;INF223J01BJ9;;19.6372;03-Jun-2013 101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;;;;INF223J01BA8;10.0516;03-Jun-2013 101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;;;INF223J01BB6;;18.6243;03-Jun-2013 122206;DWS INSTA CASH PLUS FUND-Monthly Bonus Option;;;INF223J01VD0;;101.421;03-Jun-2013 116368;DWS Insta CashPlus Fund - Quarterly Dividend Option;;;INF223J01IN6;INF223J01IO4;105.7908;03-Jun-2013 116370;DWS Treasury Fund - Cash Plan - Annual Dividend;;;INF223J01SF1;INF223J01SG9;112.4422;03-Jun-2013 114966;DWS Treasury Fund - Cash Plan - Bonus;;;INF223J01SA2;;101.9884;03-Jun-2013 112228;DWS Treasury Fund - Cash Plan - Daily Dividend;;;;INF223J01SB0;100.391;03-Jun-2013 119014;DWS Treasury Fund - Cash Plan - Direct Plan - Bonus;;;INF223J01PE0;;174.7646;03-Jun-2013 119008;DWS Treasury Fund - Cash Plan - Direct Plan - Daily Dividend;;;;INF223J01PH3;100.391;03-Jun-2013 119009;DWS Treasury Fund - Cash Plan - Direct Plan - Growth;;;INF223J01PI1;;128.565;03-Jun-2013 122210;DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus;;;INF223J01VO7;;101.477;03-Jun-2013 119013;DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend;;;INF223J01PN1;INF223J01PO9;109.6205;03-Jun-2013 112221;DWS Treasury Fund - Cash Plan - Growth;;;INF223J01SC8;;128.4504;03-Jun-2013 112227;DWS Treasury Fund - Cash Plan - Institiutional - Daily Dividend;;;;INF223J01DZ1;100.497;03-Jun-2013 112222;DWS Treasury Fund - Cash Plan - Institiutional - Growth;;;INF223J01EA2;;132.8894;03-Jun-2013 122209;DWS Treasury Fund - Cash Plan - Monthly Bonus;;;INF223J01VN9;;101.416;03-Jun-2013 112965;DWS Treasury Fund - Cash Plan - Monthly Dividend;;;INF223J01RW8;INF223J01RX6;104.352;03-Jun-2013 116391;DWS Treasury Fund - Cash Plan - Quarterly Dividend;;;INF223J01SD6;INF223J01SE4;110.1967;03-Jun-2013 112964;DWS Treasury Fund - Cash Plan - Weekly Dividend;;;INF223J01RY4;INF223J01RZ1;109.5681;03-Jun-2013 116395;DWS Treasury Fund - Investment - Annual Dividend;;;INF223J01KV5;INF223J01KW3;11.2767;03-Jun-2013 114967;DWS Treasury Fund - Investment - Bonus;;;INF223J01EW6;;12.1962;03-Jun-2013 119022;DWS Treasury Fund - Investment - Direct Plan - Growth;;;INF223J01PT8;;13.2477;03-Jun-2013 119026;DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend;;;INF223J01PY8;INF223J01PZ5;11.0201;03-Jun-2013 119027;DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend;;;INF223J01PU6;INF223J01PV4;10.4135;03-Jun-2013 122213;DWS Treasury Fund - Investment - Quarterly Bonus;;;INF223J01VP4;;10.1523;03-Jun-2013 112226;DWS Treasury Fund - Investment Plan - Daily Dividend;;;;INF223J01EX4;10.222;03-Jun-2013 122214;DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus;;;INF223J01VQ2;;10.1549;03-Jun-2013 119021;DWS Treasury Fund - Investment Plan - Direct Plan - Bonus;;;INF223J01PP6;;12.1964;03-Jun-2013 119023;DWS Treasury Fund - Investment Plan - Direct Plan - Daily Dividend;;;;INF223J01PS0;10.222;03-Jun-2013 112223;DWS Treasury Fund - Investment Plan - Growth;;;INF223J01EY2;;13.2311;03-Jun-2013 112225;DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend;;;;INF223J01EO3;10.0417;03-Jun-2013 112224;DWS Treasury Fund - Investment Plan - Institiutional - Growth;;;INF223J01EP0;;13.5033;03-Jun-2013 112968;DWS Treasury Fund - Investment Plan - Monthly Dividend;;;INF223J01ES4;INF223J01ET2;10.4111;03-Jun-2013 116394;DWS Treasury Fund - Investment Plan - Quarterly Dividend;;;INF223J01KT9;INF223J01KU7;10.873;03-Jun-2013 112967;DWS Treasury Fund - Investment Plan - Weekly Dividend;;;INF223J01EU0;INF223J01EV8;10.0806;03-Jun-2013 Edelweiss Mutual Fund 109935;Edelweiss Liquid Fund - Daily Dividend Option;;;;INF754K01BG7;1000.0000;03-Jun-2013 109946;Edelweiss Liquid Fund - Growth Option;;;INF754K01BC6;;1175.4671;03-Jun-2013 109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;;;;INF754K01AZ9;1000.0000;03-Jun-2013 109944;Edelweiss Liquid Fund - Monthly Dividend Option;;;INF754K01BD4;INF754K01BF9;1000.9711;03-Jun-2013 109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;;;;INF754K01AS4;1000.0000;03-Jun-2013 109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01AO3;;1353.1090;03-Jun-2013 109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;;;INF754K01AP0;INF754K01AR6;1000.3479;03-Jun-2013 109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01AT2;1000.3479;03-Jun-2013 109942;Edelweiss Liquid Fund - Weekly Dividend Option;;;;INF754K01BH5;1000.3972;03-Jun-2013 118637;Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option;;;;INF754K01DB4;1000.3696;03-Jun-2013 118636;Edelweiss Liquid Fund-Direct Plan-Growth Option;;;INF754K01CX0;;1175.5906;03-Jun-2013 ING Mutual Fund 119935;ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option;;;INF084M01BY8;;17.7348;03-Jun-2013 119933;ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option;;;;INF084M01BZ5;10.0048;03-Jun-2013 119934;ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option;;;INF084M01CB4;INF084M01CA6;10.0226;03-Jun-2013 100198;ING Liquid Fund-Institutional Daily Dividend Option;;;INF084M01473;;10.0121;03-Jun-2013 100196;ING Liquid Fund-Institutional Growth Option;;;INF084M01465;;18.5190;03-Jun-2013 100197;ING Liquid Fund-Institutional Weekly Dividend Option;;;INF084M01499;INF084M01481;10.0691;03-Jun-2013 100192;ING Liquid Fund-Regular Daily Dividend Option;;;INF084M01432;;10.7873;03-Jun-2013 100190;ING Liquid Fund-Regular Growth Option;;;INF084M01424;;24.5329;03-Jun-2013 100191;ING Liquid Fund-Regular Weekly Dividend Option;;;INF084M01457;INF084M01440;10.8396;03-Jun-2013 100200;ING Liquid Fund-Super Institutional Daily Dividend Option;;;INF084M01515;;10.0048;03-Jun-2013 100199;ING Liquid Fund-Super Institutional Growth Option;;;INF084M01507;;17.7187;03-Jun-2013 100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;;;INF084M01531;INF084M01523;10.0200;03-Jun-2013 Invesco Mutual Fund 106502;Religare Invesco Overnight Fund - Daily Dividend Reinvestment;;;;INF205K01HS2;1000.0048;03-Jun-2013 120556;Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment;;;;INF205K01NC4;1000.0048;03-Jun-2013 120557;Religare Invesco Overnight Fund - Direct Plan - Growth;;;INF205K01ND2;;1407.8201;03-Jun-2013 106501;Religare Invesco Overnight Fund - Growth;;;INF205K01HR4;;1405.0123;03-Jun-2013 JM Financial Mutual Fund 122314;JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units;;;INF192K01EV3;;18.6491;03-Jun-2013 120414;JM Floater Short Term Fund (Direct) - Daily Dividend Option;;;;INF192K01CF0;10.0884;03-Jun-2013 120415;JM Floater Short Term Fund (Direct) - Growth Option;;;INF192K01CG8;;18.6484;03-Jun-2013 122322;JM Floater Short Term Fund - Bonus Option - Principal Units;;;INF192K01ET7;;18.6323;03-Jun-2013 101420;JM Floater Short Term Fund - Daily Dividend Option;;;;INF192K01767;10.0883;03-Jun-2013 101421;JM Floater Short Term Fund - Growth Option;;;INF192K01775;;18.6323;03-Jun-2013 JPMorgan Mutual Fund 119902;JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option;;;;INF843K01BA1;10.0079;03-Jun-2013 119908;JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option;;;INF843K01BG8;INF843K01BC7;10.0211;03-Jun-2013 119905;JPMorgan India Liquid Fund - Direct Plan - Growth Option;;;INF843K01AX5;;15.4433;03-Jun-2013 119906;JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option;;;INF843K01BH6;INF843K01BD5;10.0481;03-Jun-2013 119904;JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option;;;INF843K01BF0;INF843K01BB9;10.1458;03-Jun-2013 106562;JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option;;;;INF843K01203;10.015;03-Jun-2013 106561;JPMorgan India Liquid Fund - Retail Plan - Growth Option;;;INF843K01195;;14.1081;03-Jun-2013 109179;JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option;;;;INF843K01237;10.0299;03-Jun-2013 109177;JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF843K01211;10.0276;03-Jun-2013 117751;JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option;;;INF843K01831;INF843K01823;10.6767;03-Jun-2013 110149;JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option;;;;INF843K01153;10.0079;03-Jun-2013 110150;JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option;;;INF843K01146;;15.4368;03-Jun-2013 110151;JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option;;;INF843K01500;INF843K01187;10.0479;03-Jun-2013 110153;JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option;;;INF843K01484;INF843K01161;10.1743;03-Jun-2013 Mirae Asset Mutual Fund 118857;Mirae Asset Liquid Fund - Direct Plan - Growth;;;INF769K01CF5;;1050.2643;03-Jun-2013 107659;Mirae Asset Liquid Fund- Institutional Plan - Growth;;;INF769K01648;;1050.0271;03-Jun-2013 107656;Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend;;;INF769K01705;INF769K01697;1040.8500;03-Jun-2013 107658;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;;;;INF769K01689;1033.5106;03-Jun-2013 107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;;;;INF769K01606;1156.1296;03-Jun-2013 107648;Mirae Asset Liquid Fund- Regular Plan - Growth;;;INF769K01572;;1214.1956;03-Jun-2013 107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;;;INF769K01630;INF769K01622;1038.8971;03-Jun-2013 107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;;;;INF769K01614;1158.9815;03-Jun-2013 Morgan Stanley Mutual Fund 119197;Morgan Stanley Liquid Fund - Direct Daily Dividend;;;;INF063A01563;1000.4971;03-Jun-2013 119173;Morgan Stanley Liquid Fund - Direct Growth Plan;;;INF063A01555;;1169.9170;03-Jun-2013 119200;Morgan Stanley Liquid Fund - Direct Monthly Dividend;;;INF063A01597;INF063A01589;1003.2144;03-Jun-2013 119198;Morgan Stanley Liquid Fund - Direct Weekly Dividend;;;INF063A01571;;1001.3937;03-Jun-2013 115812;MS Liquid Fund - Regular- Growth;;;INF063A01274;;1169.6716;03-Jun-2013 115814;MS Liquid Fund - Regular- Weekly Dividend Plan;;;;INF063A01290;1001.3895;03-Jun-2013 115813;MS Liquid Fund- Regular Daily Dividend Plan;;;;INF063A01282;1000.4971;03-Jun-2013 115815;MS Liquid Fund- Regular Monthly Dividend Plan;;;INF063A01316;INF063A01308;1001.6700;03-Jun-2013 PGIM India Mutual Fund 120102;DHFL Pramerica Liquid Fund - Direct Plan-Daily Dividend Option;;;;INF663L01633;1000.4200;03-Jun-2013 120104;DHFL Pramerica Liquid Fund - Direct Plan-Growth Option;;;INF663L01625;;1271.0917;03-Jun-2013 120105;DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option;;;INF663L01682;INF663L01666;1002.1312;03-Jun-2013 120106;DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option;;;;INF663L01641;1001.6479;03-Jun-2013 113184;DHFL Pramerica Liquid Fund - Dividend Option - Daily;;;;INF663L01088;1000.3700;03-Jun-2013 113187;DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly;;;INF663L01120;INF663L01104;1001.9708;03-Jun-2013 113186;DHFL Pramerica Liquid Fund - Dividend Option - Monthly;;;INF663L01138;INF663L01112;1001.9704;03-Jun-2013 113183;DHFL Pramerica Liquid Fund - Growth Option;;;INF663L01070;;1270.7390;03-Jun-2013 113185;DHFL Pramerica Liquid Fund -Dividend Option- Weekly;;;;INF663L01096;1001.5199;03-Jun-2013 122257;DHFL Pramerica Liquid Fund-Bonus Option;;;INF663L01BD5;;1270.7201;03-Jun-2013 122258;DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option;;;INF663L01BE3;;1271.1097;03-Jun-2013 PineBridge Mutual Fund 119360;PineBridge India Liquid Fund- Direct Plan- Growth Option;;;INF178L01AP0;;1505.1225;03-Jun-2013 106513;PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option;;;;INF178L01699;1001.0000;03-Jun-2013 106508;PineBridge India Liquid Fund- Standard Plan-Growth Option;;;INF178L01715;;1504.7436;03-Jun-2013 106519;PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option;;;INF178L01723;INF178L01731;1002.1848;03-Jun-2013 106520;PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option;;;INF178L01749;INF178L01756;1013.6438;03-Jun-2013 106509;PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option;;;;INF178L01764;1001.0000;03-Jun-2013 106503;PineBridge India Liquid Fund-Retail Plan-DailyDividend Option;;;;INF178L01533;1001.0000;03-Jun-2013 106514;PineBridge India Liquid Fund-Retail Plan-Growth Option;;;INF178L01558;;1470.5353;03-Jun-2013 106504;PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option;;;INF178L01566;INF178L01574;1002.1167;03-Jun-2013 106510;PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option;;;;INF178L01608;1001.0000;03-Jun-2013 Sahara Mutual Fund 101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;;;;INF515L01064;1027.4373;03-Jun-2013 101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;;;;INF515L01049;1032.6454;03-Jun-2013 120265;Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option;;;;INF515L01668;1027.4373;03-Jun-2013 120262;Sahara Liquid Fund-Fixed Pricing - Direct -Growth option;;;INF515L01650;;2148.9532;03-Jun-2013 101394;Sahara Liquid Fund-Fixed Pricing - Growth option;;;INF515L01056;;2148.2417;03-Jun-2013 101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;;;;INF515L01072;1031.1690;03-Jun-2013 120253;Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct;;;;INF515L01643;1032.6454;03-Jun-2013 120266;Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option;;;;INF515L01676;1031.1690;03-Jun-2013 101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;;;;INF515L01080;1032.6650;03-Jun-2013 101402;Sahara Liquid Fund-Variable Pricing - Growth option;;;INF515L01114;;2168.1041;03-Jun-2013 101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;;;;INF515L01098;1035.8920;03-Jun-2013 120271;Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option;;;;INF515L01684;1034.3020;03-Jun-2013 120280;Sahara Liquid Fund-Variable Pricing -Direct - Growth option;;;INF515L01718;;2168.5215;03-Jun-2013 120272;Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option;;;;INF515L01692;1035.8920;03-Jun-2013 120273;Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option;;;;INF515L01700;1035.7830;03-Jun-2013 101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;;;;INF515L01106;1035.7830;03-Jun-2013 Tata Mutual Fund 101987;Tata Liquid Fund Reglar Plan - Monthly Dividend;;;INF277K01LR5;INF277K01LS3;1000.6586;03-Jun-2013 101861;Tata Liquid Fund-Regular Plan - Weekly Dividend;;;INF277K016C5;;1002.0009;03-Jun-2013 101984;Tata Liquid High Investment Plan - Daily;;;;;1114.3379;03-Jun-2013 101860;Tata Liquid High Investment Plan - Growth;;;INF277K01LN4;;1953.4403;03-Jun-2013 101985;Tata Liquid High Investment Plan - Monthly;;;INF277K01LO2;INF277K01LP9;1020.2032;03-Jun-2013 101859;Tata Liquid High Investment Plan - Weekly;;;;;1147.9503;03-Jun-2013 101982;Tata Liquid Retail Investment PLan - Daily;;;;;1116.8143;03-Jun-2013 101983;Tata Liquid Retail Investment Plan - Fortnightly;;;;;1145.6609;03-Jun-2013 101858;Tata Liquid Retail Investment Plan - Growth;;;INF277K01LM6;;2681.9761;03-Jun-2013 103631;Tata Liquidity Management Fund - Regular Plan - Daily Dividend;;;;;1002.6089;03-Jun-2013 103632;Tata Liquidity Management Fund - Regular Plan - Growth;;;INF277K01LW5;;1609.9818;03-Jun-2013 103519;Tata Liquidity Management Fund - Regular Plan -Weekly Dividend;;;;;1006.7569;03-Jun-2013 119443;Tata Liquidity Management Fund- Direct Plan-Daily Dividend;;;;;1002.6089;03-Jun-2013 119444;Tata Liquidity Management Fund- Direct Plan-Growth;;;INF277K01PU0;;1610.5556;03-Jun-2013 Open Ended Schemes ( Money Market ) quant Mutual Fund 103094;Escorts Mutual Fund Unclaimed Dundee Balanced Fund;;;;;0;03-Jun-2013 103093;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend;;;;;0;03-Jun-2013 103089;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation;;;;;0;03-Jun-2013 103092;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend;;;;;0;03-Jun-2013 103090;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend;;;;;0;03-Jun-2013 103091;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend;;;;;0;03-Jun-2013 103041;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation;;;;;0;03-Jun-2013 103042;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend;;;;;0;03-Jun-2013 103047;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend;;;;;0;03-Jun-2013 103043;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation;;;;;0;03-Jun-2013 103046;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend;;;;;0;03-Jun-2013 103044;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend;;;;;0;03-Jun-2013 103045;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend;;;;;0;03-Jun-2013 103033;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend;Direct Plan;Annual Dividend;;;0;03-Jun-2013 103029;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation;Direct Plan;Appreciation;;;0;03-Jun-2013 103032;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend;Direct Plan;Half Yearly Dividend;;;0;03-Jun-2013 103030;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend;Direct Plan;Monthly Dividend;;;0;03-Jun-2013 103095;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;;;;;0;03-Jun-2013 Tata Mutual Fund 102152;Tata Money Market Fund Regular (Bonus / Dividend);;;;;10.1618;03-Jun-2013 102153;Tata Money Market Fund Regular (Growth);;;INF277K01LY1;;18.7787;03-Jun-2013 Open Ended Schemes ( Gilt ) Aditya Birla Sun Life Mutual Fund 119529;Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan;;;INF209K01YI0;;10.1108;03-Jun-2013 103190;Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan;;;INF209K01BD9;;22.3441;03-Jun-2013 110515;Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan;;;INF209K01BB3;;10.0031;03-Jun-2013 Bandhan Mutual Fund 108752;BANDHAN GSF - Investment Plan - Growth;;;INF194K01DP3;;24.0400;03-Jun-2013 108754;BANDHAN GSF - Investment Plan - Half Yearly Dividend;;;INF194K01DR9;INF194K01DQ1;11.8084;03-Jun-2013 108643;BANDHAN GSF - Investment Plan - Quarterly Dividend;;;INF194K01DX7;INF194K01DW9;12.1596;03-Jun-2013 118764;IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend;;;INF194K01O88;INF194K01O70;12.5807;03-Jun-2013 118766;IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth;;;INF194K01O62;;20.4493;03-Jun-2013 118765;IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend;;;INF194K01P12;INF194K01P04;12.2607;03-Jun-2013 108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;;;INF194K01ET3;;20.8349;03-Jun-2013 108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;;;INF194K01EY3;INF194K01EX5;11.1678;03-Jun-2013 108663;IDFC GSF-Provident Fund-Regular Plan-Annual Dividend;;;INF194K01EO4;INF194K01EN6;11.3751;03-Jun-2013 108661;IDFC GSF-Provident Fund-Regular Plan-Growth;;;INF194K01EM8;;20.4180;03-Jun-2013 108662;IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend;;;INF194K01ER7;INF194K01EQ9;11.8894;03-Jun-2013 BNP Paribas Mutual Fund 122393;BNP Paribas Government Securities Fund - Annual dividend option;;;INF251K01JB8;INF251K01JL7;10.3500;03-Jun-2013 122291;BNP Paribas Government Securities Fund - Calendar quarterly dividend option;;;INF251K01JC6;INF251K01JM5;10.3500;03-Jun-2013 122376;BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option;;;INF251K01JK9;INF251K01JS2;10.3568;03-Jun-2013 122374;BNP Paribas Government Securities Fund - Direct Plan - Growth Option;;;INF251K01JG7;;10.3577;03-Jun-2013 122400;BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option;;;INF251K01JH5;INF251K01JP8;10.2574;03-Jun-2013 122289;BNP Paribas Government Securities Fund - Growth Option;;;INF251K01JF9;;10.3497;03-Jun-2013 122290;BNP Paribas Government Securities Fund -Monthly dividend option;;;INF251K01JE2;INF251K01JO1;10.2499;03-Jun-2013 Canara Robeco Mutual Fund 118296;Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option;;;INF760K01EU9;INF760K01EV7;11.8157;03-Jun-2013 118297;Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option;;;INF760K01EW5;;11.9337;03-Jun-2013 114683;Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend;;;INF760K01BD1;INF760K01BC3;11.8009;03-Jun-2013 114682;Canara Robeco Gilt Advantage Fund - Regular Plan - Growth;;;INF760K01BB5;;11.9192;03-Jun-2013 Daiwa Mutual Fund 119196;Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option;;;;;1163.2357;03-Jun-2013 115057;Daiwa Government Securities Fund - Short Term Plan - Dividend Option;;;INF752K01107;INF752K01115;1011.1874;03-Jun-2013 115055;Daiwa Government Securities Fund - Short Term Plan - Growth Option;;;INF752K01099;-;1162.5507;03-Jun-2013 Deutsche Mutual Fund 114974;DWS Gilt Fund - Bonus;;;INF223J01AR4;;11.1047;03-Jun-2013 119056;DWS Gilt Fund - Direct Plan - Dividend;;;INF223J01NB1;INF223J01NC9;12.843;03-Jun-2013 119054;DWS Gilt Fund - Direct Plan - Growth;;;INF223J01ND7;;13.8622;03-Jun-2013 122224;DWS Gilt Fund - Direct Plan - Half Yearly Bonus;;;INF223J01VM1;;10.6574;03-Jun-2013 110703;DWS Gilt Fund - Dividend;;;INF223J01AO1;INF223J01AP8;12.8295;03-Jun-2013 110706;DWS Gilt Fund - Growth;;;INF223J01AQ6;;13.8487;03-Jun-2013 122223;DWS Gilt Fund - Half Yearly Bonus;;;INF223J01VL3;;10.6388;03-Jun-2013 Edelweiss Mutual Fund 112053;Edelweiss Gilt Fund - Dividend Option;;;INF754K01442;INF754K01467;12.6269;03-Jun-2013 112054;Edelweiss Gilt Fund - Growth Option;;;INF754K01434;;12.6269;03-Jun-2013 118631;Edelweiss Gilt Fund -Direct Plan-Growth Option;;;;;12.6310;03-Jun-2013 HDFC Mutual Fund 119113;HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option;;;INF179K01VU6;INF179K01VW2;11.5297;03-Jun-2013 119114;HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option;;;INF179K01VV4;;20.2352;03-Jun-2013 101081;HDFC Gilt Fund-Short Term-Dividend;;;INF179K01780;INF179K01798;11.5143;03-Jun-2013 101082;HDFC Gilt Fund-Short Term-Growth;;;INF179K01806;;20.209;03-Jun-2013 HSBC Mutual Fund 102065;HSBC Gilt Fund - Dividend;;;INF336L01735;INF336L01727;14.02;03-Jun-2013 102066;HSBC Gilt Fund - Growth;;;INF336L01719;;15.8987;03-Jun-2013 110457;HSBC Gilt Fund - Dividend - Weekly;;;;INF336L01743;9.957;03-Jun-2013 120057;HSBC Gilt Fund - Growth Direct;;;INF336L01DA0;;15.9376;03-Jun-2013 120058;HSBC Gilt Fund - Weekly Dividend Direct;;;;INF336L01DD4;9.9652;03-Jun-2013 ICICI Prudential Mutual Fund 120606;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;;;INF109K019C3;INF109K010D0;11.1379;03-Jun-2013 120605;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option;;;INF109K011D8;;23.9756;03-Jun-2013 102060;ICICI Prudential Gilt Fund Investment Plan PF Option - Growth;;;INF109K01JS2;;23.9505;03-Jun-2013 118019;ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend;;;INF109K01I15;INF109K01I07;10.7374;03-Jun-2013 120611;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option;;;INF109K011E6;;19.3307;03-Jun-2013 102248;ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth;;;INF109K01KA8;;19.3084;03-Jun-2013 118022;ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend;;;INF109K01I49;INF109K01I23;10.3662;03-Jun-2013 ING Mutual Fund 102384;ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option;;;INF084M01903;INF084M01911;11.7403;03-Jun-2013 122153;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013;;;;;10.5276;03-Jun-2013 102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;;;INF084M01861;;20.0619;03-Jun-2013 102381;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option;;;INF084M01853;;20.0618;03-Jun-2013 102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;;;INF084M01887;INF084M01895;11.7206;03-Jun-2013 122154;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013;;;;;10.5424;03-Jun-2013 119968;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option;;;INF084M01CX8;INF084M01CY6;11.7781;03-Jun-2013 119970;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option;;;INF084M01CU4;;20.1237;03-Jun-2013 119966;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option;;;INF084M01CT6;;20.1241;03-Jun-2013 119967;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option;;;INF084M01CV2;INF084M01CW0;11.7577;03-Jun-2013 Invesco Mutual Fund 120525;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth;;;INF205K01SV3;;1319.4626;03-Jun-2013 120526;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend;;;INF205K01SW1;INF205K01SX9;1124.7529;03-Jun-2013 120527;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend;;;;INF205K01SY7;1049.5335;03-Jun-2013 107481;Religare Invesco GILT Fund - Short Duration Plan - Growth;;;INF205K01SZ4;;1315.3262;03-Jun-2013 107480;Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend;;;INF205K01TA5;INF205K01TB3;1125.7791;03-Jun-2013 107479;Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend;;;;INF205K01TC1;1028.5144;03-Jun-2013 Morgan Stanley Mutual Fund 121624;Morgan Stanley Gilt Fund - Direct Growth;;;INF063A01738;;10.6279;03-Jun-2013 121625;Morgan Stanley Gilt Fund - Direct Quarterly Dividend;;;INF063A01746;INF063A01753;10.3780;03-Jun-2013 121622;Morgan Stanley Gilt Fund - Regular Growth;;;INF063A01704;;10.6078;03-Jun-2013 121623;Morgan Stanley Gilt Fund - Regular Quarterly Dividend;;;INF063A01712;INF063A01720;10.3579;03-Jun-2013 Motilal Oswal Mutual Fund 119860;MOSt 10 Year Gilt Fund - Direct Plan - Dividend;;;INF247L01148;INF247L01130;11.4033;03-Jun-2013 119859;MOSt 10 Year Gilt Fund - Direct Plan - Growth;;;INF247L01122;;11.6209;03-Jun-2013 116205;MOSt 10 Year Gilt Fund - Dividend;;;INF247L01064;INF247L01056;10.7816;03-Jun-2013 116203;MOSt 10 Year Gilt Fund - Growth;;;INF247L01049;;11.6165;03-Jun-2013 Principal Mutual Fund 119454;Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly;;;INF173K01GF1;INF173K01GG9;12.3066;03-Jun-2013 119456;Principal Government Securities Fund- Direct Plan - Dividend Option- Annually;;;INF173K01GB0;INF173K01GC8;14.8363;03-Jun-2013 119453;Principal Government Securities Fund-Direct Plan - Growth Option;;;INF173K01GE4;;24.9291;03-Jun-2013 101117;Principal Government Securities Fund-Dividend Option - Quarterly;;;INF173K01AN8;INF173K01AO6;12.2815;03-Jun-2013 101119;Principal Government Securities Fund-Dividend Option- Annually;;;INF173K01AQ1;INF173K01AR9;14.8046;03-Jun-2013 101118;Principal Government Securities Fund-Growth;;;INF173K01AM0;;24.8769;03-Jun-2013 Sahara Mutual Fund 101171;Sahara Gilt Fund-Dividend;;;INF515L01122;INF515L01130;16.8896;03-Jun-2013 120281;Sahara Gilt Fund-Dividend- Direct;;;INF515L01726;INF515L01734;16.8896;03-Jun-2013 101170;Sahara Gilt Fund-Growth;;;INF515L01148;;20.2394;03-Jun-2013 120284;Sahara Gilt Fund-Growth - Direct;;;INF515L01742;;20.2443;03-Jun-2013 Tata Mutual Fund 101828;Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend;;;INF277K01DP6;INF277K01568;11.6722;03-Jun-2013 101883;Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth;;;INF277K01576;;18.8007;03-Jun-2013 119956;Tata Gilt Short Maturity Fund - Direct Plan - Dividend;;;INF277K01RA8;INF277K01RB6;11.6942;03-Jun-2013 119955;Tata Gilt Short Maturity Fund - Direct Plan - Growth;;;INF277K01RC4;;18.8505;03-Jun-2013 Taurus Mutual Fund 118888;Taurus Gilt Fund-Direct Plan-Dividend Option;;;;;15.8877;03-Jun-2013 118887;Taurus Gilt Fund-Direct Plan-Growth Option;;;;;16.2383;03-Jun-2013 101094;Taurus Gilt Fund-Dividend;;;INF044D01AL0;INF044D01AM8;15.8407;03-Jun-2013 101095;Taurus Gilt Fund-Growth;;;INF044D01AN6;;16.1922;03-Jun-2013 Open Ended Schemes ( ELSS ) Deutsche Mutual Fund 118947;DWS Tax Saving Fund - Direct Plan - Dividend;;;INF223J01QY6;INF223J01QZ3;12.9635;03-Jun-2013 118946;DWS Tax Saving Fund - Direct Plan - Growth;;;INF223J01RA4;;14.0151;03-Jun-2013 103559;DWS TAX SAVING FUND-DIVIDEND;;;INF223J01333;INF223J01341;12.8955;03-Jun-2013 103558;DWS TAX SAVING FUND-GROWTH;;;INF223J01358;;13.7935;03-Jun-2013 ING Mutual Fund 119918;ING Tax Savings Fund - Direct Plan - Bonus Option;;;INF084M01BX0;;29.9200;03-Jun-2013 119917;ING Tax Savings Fund - Direct Plan - Dividend Option;;;INF084M01BV4;INF084M01BW2;13.7400;03-Jun-2013 119916;ING Tax Savings Fund - Direct Plan - Growth Option;;;INF084M01BU6;;29.9800;03-Jun-2013 102317;ING Tax Savings Fund-Bonus Option;;;INF084M01333;;29.7500;03-Jun-2013 102316;ING Tax Savings Fund-Dividend Option;;;INF084M01317;INF084M01325;14.6600;03-Jun-2013 102315;ING Tax Savings Fund-Growth Option;;;INF084M01309;;29.7100;03-Jun-2013 JPMorgan Mutual Fund 119870;JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option;;;INF843K01AS5;INF843K01AT3;15.463;03-Jun-2013 119871;JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option;;;INF843K01AR7;;19.09;03-Jun-2013 111678;JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option;;;INF843K01112;INF843K01120;15.403;03-Jun-2013 111677;JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option;;;INF843K01104;;19.021;03-Jun-2013 L&T Mutual Fund 112537;L&T Tax Saver Fund- Regular Plan - Dividend;;;INF917K01262;INF917K01270;12.52;03-Jun-2013 112538;L&T Tax Saver Fund-Regular Plan - Growth;;;INF917K01288;;14.61;03-Jun-2013 Sahara Mutual Fund 100337;SaharaTax Gain-Dividend;;;INF515L01189;INF515L01197;12.0636;03-Jun-2013 120290;SaharaTax Gain-Dividend- Direct;;;INF515L01783;INF515L01791;12.0770;03-Jun-2013 100338;SaharaTax Gain-Growth;;;INF515L01205;;37.4177;03-Jun-2013 120291;SaharaTax Gain-Growth- direct;;;INF515L01809;;37.5017;03-Jun-2013 Open Ended Schemes ( Floating Rate ) HDFC Mutual Fund 119112;HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option;;;INF179K01VN1;;20.8578;03-Jun-2013 119111;HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option;;;;;10.1894;03-Jun-2013 101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;;;INF179K01624;;20.8547;03-Jun-2013 101670;HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option;;;;INF179K01616;10.1893;03-Jun-2013 HSBC Mutual Fund 120055;HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct;;;;INF336L01CV8;11.2425;03-Jun-2013 106669;HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly;;;;INF336L01677;10.0206;03-Jun-2013 102831;HSBC Floating Rate Fund - Long Term - Dividend - Monthly;;;INF336L01701;INF336L01693;10.3741;03-Jun-2013 102830;HSBC Floating Rate Fund - Long Term - Dividend - Weekly;;;INF336L01628;INF336L01610;11.2409;03-Jun-2013 102829;HSBC Floating Rate Fund - Long Term - Growth;;;INF336L01685;;18.6149;03-Jun-2013 102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;;;INF336L01669;INF336L01651;10.0055;03-Jun-2013 111759;HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly;;;;INF336L01644;10.0097;03-Jun-2013 102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;;;INF336L01636;;17.8728;03-Jun-2013 120053;HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct;;;;INF336L01CW6;10.026;03-Jun-2013 120054;HSBC Floating Rate Fund - Long Term Plan - Growth Direct;;;INF336L01CX4;;18.6298;03-Jun-2013 120052;HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct;;;INF336L01CY2;INF336L01CZ9;10.1454;03-Jun-2013 LIC Mutual Fund 112091;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend;;;INF767K01436;INF767K01444;10.0500;03-Jun-2013 120319;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option;;;INF767K01FQ9;INF767K01FT3;10.0500;03-Jun-2013 120321;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option;;;INF767K01FR7;INF767K01FU1;10.1525;03-Jun-2013 120320;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option;;;INF767K01FS5;;18.9380;03-Jun-2013 102268;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth;;;INF767K01477;;18.9200;03-Jun-2013 102269;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend;;;INF767K01451;INF767K01469;10.1591;03-Jun-2013 SBI Mutual Fund 102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);;;;;N.A.;03-Jun-2013 102507;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G);;;;;N.A.;03-Jun-2013 Tata Mutual Fund 119951;Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend;;;INF277K01ON8;INF277K01OO6;10.1930;03-Jun-2013 119952;Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth;;;INF277K01YG1;;17.2123;03-Jun-2013 102155;Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth;;;INF277K01YF3;;17.2144;03-Jun-2013 102154;Tata Floating Rate Fund - Regular Plan- Dividend;;;INF277K01DM3;INF277K01493;10.1930;03-Jun-2013 Open Ended Schemes ( Fund of Funds - Domestic ) Aditya Birla Sun Life Mutual Fund 119492;Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan;;;INF209K01S12;;34.8260;03-Jun-2013 119493;Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan;;;INF209K01YA7;;34.8342;03-Jun-2013 119491;Aditya Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan;;;INF209KA1LF7;;31.2963;03-Jun-2013 119495;Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan;;;INF209K01YC3;;31.2961;03-Jun-2013 102184;Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;;;INF209K01AR1;INF209K01DU9;34.8343;03-Jun-2013 102185;Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;;;INF209K01AS9;;34.8344;03-Jun-2013 102188;Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;;;INF209K01AV3;INF209K01DW5;24.4189;03-Jun-2013 102189;Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;;;INF209K01AW1;;24.4189;03-Jun-2013 102186;Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;;;INF209K01AT7;INF209K01DV7;31.2962;03-Jun-2013 102187;Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;;;INF209K01AU5;;31.2962;03-Jun-2013 119494;Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan;;;;INF209K01YD1;24.4190;03-Jun-2013 119490;Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan;;;INF209K01YE9;;24.4190;03-Jun-2013 ING Mutual Fund 120006;ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option;;;INF084M01DZ1;INF084M01EA2;13.6838;03-Jun-2013 120005;ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option;;;INF084M01DY4;;15.8088;03-Jun-2013 104757;ING 5 Star Multi-Manager FoF Scheme - Dividend;;;INF084M01AR4;INF084M01AS2;13.6844;03-Jun-2013 104756;ING 5 Star Multi-Manager FoF Scheme - Growth;;;INF084M01AQ6;;15.8213;03-Jun-2013 119997;ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option;;;INF084M01DQ0;INF084M01DR8;11.9734;03-Jun-2013 119998;ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option;;;INF084M01DP2;;17.0339;03-Jun-2013 104649;ING Active Debt Multi-Manager FoF Scheme- Dividend;;;INF084M01AI3;INF084M01AJ1;11.4351;03-Jun-2013 104650;ING Active Debt Multi-Manager FoF Scheme- Growth;;;INF084M01AH5;;17.0180;03-Jun-2013 119990;ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option;;;INF084M01DN7;INF084M01DO5;13.2385;03-Jun-2013 119989;ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option;;;INF084M01DM9;;14.3708;03-Jun-2013 104174;ING Asset Allocator Multi-Manager FoF Scheme - Dividend;;;INF084M01AF9;INF084M01AG7;13.2344;03-Jun-2013 104175;ING Asset Allocator Multi-Manager FoF Scheme - Growth;;;INF084M01AE2;;14.3664;03-Jun-2013 120026;ING Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option;;;INF084M01EX4;INF084M01EY2;10.9541;03-Jun-2013 120025;ING Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;;;INF084M01EW6;;10.9611;03-Jun-2013 115222;ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option;;;INF084M01119;INF084M01127;10.9541;03-Jun-2013 115221;ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option;;;INF084M01101;;10.9560;03-Jun-2013 120021;ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option;;;INF084M01EO3;INF084M01EP0;10.9710;03-Jun-2013 120027;ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option;;;INF084M01EN5;;12.1036;03-Jun-2013 115218;ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option;;;INF084M01028;INF084M01036;10.9549;03-Jun-2013 115217;ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option;;;INF084M01010;;12.0835;03-Jun-2013 120023;ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option;;;INF084M01ER6;INF084M01ES4;11.1670;03-Jun-2013 120022;ING Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;;;INF084M01EQ8;;11.6525;03-Jun-2013 115220;ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option;;;INF084M01051;INF084M01069;11.1444;03-Jun-2013 115219;ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option;;;INF084M01044;;11.6301;03-Jun-2013 120028;ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option;;;INF084M01EU0;INF084M01EV8;10.9849;03-Jun-2013 120024;ING Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option;;;INF084M01ET2;;11.4114;03-Jun-2013 115216;ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option;;;INF084M01085;INF084M01093;10.9852;03-Jun-2013 115122;ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option;;;INF084M01077;;11.4069;03-Jun-2013 120003;ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A - Growth Option;;;INF084M01DS6;;14.2998;03-Jun-2013 120004;ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A- Dividend Option;;;INF084M01DT4;INF084M01DU2;13.8286;03-Jun-2013 120031;ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan - Direct Plan - Option A - Dividend Option;;;INF084M01DW8;INF084M01DX6;14.6068;03-Jun-2013 120032;ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A - Growth Option;;;INF084M01DV0;;15.1092;03-Jun-2013 103740;ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;;;INF084M01AK9;;14.2864;03-Jun-2013 103739;ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;;;INF084M01AL7;INF084M01AM5;13.8157;03-Jun-2013 103741;ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;;;INF084M01AO1;INF084M01AP8;14.5929;03-Jun-2013 103742;ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;;;INF084M01AN3;;15.0948;03-Jun-2013 Open Ended Schemes ( GOLD ETFs ) Goldman Sachs Mutual Fund 115744;Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES);;;INF732E01102;;2555.6463;03-Jun-2013 Motilal Oswal Mutual Fund 117141;Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares);;;INF247L01072;;2673.8234;03-Jun-2013 Nippon India Mutual Fund 107015;R * Shares Gold ETF -Dividend Payout Option;;;INF733I01010;;2500.8816;03-Jun-2013 Open Ended Schemes ( Other ETFs ) 360 ONE Mutual Fund 115912;IIFL NIFTY ETF-GROWTH;;;INF579M01019;;604.1231;03-Jun-2013 Goldman Sachs Mutual Fund 115731;Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES);;;INF732E01078;;1248.2621;03-Jun-2013 115750;Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES);;;INF732E01128;;126.9609;03-Jun-2013 115751;Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES);;;INF732E01227;;1751.0678;03-Jun-2013 115755;Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES);;;INF732E01268;;232.4771;03-Jun-2013 115730;Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES);;;;INF732E01037;1000.0000;03-Jun-2013 115728;Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES);;;INF732E01011;;597.4551;03-Jun-2013 115729;Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES);;;INF732E01045;;124.5487;03-Jun-2013 115747;Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES);;;INF732E01110;;323.5302;03-Jun-2013 Nippon India Mutual Fund 108410;R * Shares Banking ETF -Dividend Payout Option;;;INF733I01028;;1305.7849;03-Jun-2013 Open Ended Schemes ( Fund of Funds - Overseas ) Deutsche Mutual Fund 112854;DWS Global Agribusiness Fund - Dividend;;;INF223J01AS2;INF223J01AT0;15.01;03-Jun-2013 112853;DWS Global Agribusiness Fund - Growth;;;INF223J01AU8;;15.02;03-Jun-2013 114970;DWS Global Agribusiness Offshore Fund - Bonus;;;INF223J01AV6;;12.54;03-Jun-2013 118957;DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend;;;INF223J01NG0;INF223J01NE5;15.09;03-Jun-2013 118958;DWS Global Agribusiness Offshore Fund - Direct Plan - Growth;;;INF223J01NF2;;15.09;03-Jun-2013 118951;DWS Top Euroland Offshore Fund - Direct Plan - Growth;;;INF223J01NL0;;11.03;03-Jun-2013 106668;DWS Top Euroland Offshore Fund - Dividend;;;INF223J01AW4;INF223J01AX2;10.97;03-Jun-2013 106667;DWS Top Euroland Offshore Fund - Growth;;;INF223J01AY0;;10.97;03-Jun-2013 ING Mutual Fund 120018;ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option;;;INF084M01EI5;INF084M01EJ3;14.5300;03-Jun-2013 120017;ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option;;;INF084M01EH7;;14.5200;03-Jun-2013 107339;ING Global Real Estate Fund - Retail Plan - Dividend Option;;;INF084M01BA8;INF084M01BB6;14.5000;03-Jun-2013 107341;ING Global Real Estate Fund - Retail Plan Growth Option;;;INF084M01AZ7;;14.4900;03-Jun-2013 120020;ING Latin America Equity Fund - Direct Plan - Dividend Option;;;INF084M01EL9;INF084M01EM7;10.4700;03-Jun-2013 120019;ING Latin America Equity Fund - Direct Plan - Growth Option;;;INF084M01EK1;;10.4800;03-Jun-2013 109695;ING Latin America Equity Fund - Dividend Option;;;INF084M01BG5;INF084M01BH3;10.4500;03-Jun-2013 109696;ING Latin America Equity Fund - Growth Option;;;INF084M01BF7;;10.4600;03-Jun-2013 JPMorgan Mutual Fund 119878;JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;;;INF843K01AW7;;16.051;03-Jun-2013 115293;JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;;;INF843K01609;;15.987;03-Jun-2013 119874;JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option;;;INF843K01AV9;;10.884;03-Jun-2013 113394;JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option;;;INF843K01450;;10.841;03-Jun-2013 119872;JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option;;;INF843K01AU1;;14.949;03-Jun-2013 112084;JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option;;;INF843K01138;;14.877;03-Jun-2013 L&T Mutual Fund 119419;L&T Global Real Assets Fund-Direct Plan-Dividend Option;;;INF917K01FM9;INF917K01FL1;16.679;03-Jun-2013 119420;L&T Global Real Assets Fund-Direct Plan-Growth Option;;;INF917K01FN7;;16.679;03-Jun-2013 118106;L&T Global Real Assets Fund-Regular Plan - Dividend Option;;;INF677K01197;INF677K01205;16.635;03-Jun-2013 118104;L&T Global Real Assets Fund-Regular Plan-Growth Option;;;INF677K01189;;16.635;03-Jun-2013 Mirae Asset Mutual Fund 118832;Mirae Asset China Advantage Fund - Direct Plan - Dividend;;;INF769K01BG5;INF769K01BH3;11.400;03-Jun-2013 118831;Mirae Asset China Advantage Fund - Direct Plan - Growth;;;INF769K01BF7;;11.400;03-Jun-2013 112147;Mirae Asset China Advantage Fund - Regular Plan Growth Option;;;INF769K01077;;11.377;03-Jun-2013 112148;Mirae Asset China Advatage Fund-Regular Plan Dividend;;;INF769K01093;INF769K01085;11.377;03-Jun-2013 PineBridge Mutual Fund 108168;PineBridge World Gold Fund - Standard Plan - Dividend Option;;;INF178L01137;INF178L01145;8.212;03-Jun-2013 108169;PineBridge World Gold Fund - Standard Plan - Growth Option;;;INF178L01152;;9.907;03-Jun-2013 119345;PineBridge World Gold Fund- Direct Plan- Dividend Option;;;INF178L01AN5;INF178L01AM7;8.227;03-Jun-2013 119344;PineBridge World Gold Fund- Direct Plan- Growth Option;;;INF178L01AO3;;9.925;03-Jun-2013 Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) Baroda BNP Paribas Mutual Fund 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;48.94;03-Jun-2013 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;26.38;03-Jun-2013 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;48.56;03-Jun-2013 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;26.33;03-Jun-2013 BNP Paribas Mutual Fund 119988;BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option;;;INF251K01HK3;;19.8360;03-Jun-2013 119987;BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HI7;INF251K01HJ5;10.7860;03-Jun-2013 113460;BNP PARIBAS MULTI CAP Fund-Growth Option;;;INF251K01951;;19.7680;03-Jun-2013 113461;BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01977;INF251K01969;10.7500;03-Jun-2013 L&T Mutual Fund 119291;L&T Flexicap Fund-Direct Plan-Growth;;;INF917K01FC0;;36.993;03-Jun-2013 119290;L&T Flexicap Fund-Direct Plan-IDCW;;;INF917K01FB2;INF917K01FA4;20.727;03-Jun-2013 118043;L&T Flexicap Fund-Regular Plan-Growth;;;INF677K01031;;36.899;03-Jun-2013 118044;L&T Flexicap Fund-Regular Plan-IDCW;;;INF677K01049;INF677K01056;19.620;03-Jun-2013 Principal Mutual Fund 119451;Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FN7;INF173K01FO5;25.08;03-Jun-2013 100966;Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01957;INF173K01965;25.01;03-Jun-2013 119452;Principal Multi Cap Growth Fund-Direct Plan - Growth Option;;;INF173K01FQ0;;55.33;03-Jun-2013 100967;Principal Multi Cap Growth Fund-Growth Option;;;INF173K01940;;55.19;03-Jun-2013 quant Mutual Fund 100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;65.3501;03-Jun-2013 120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;65.1279;03-Jun-2013 120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;10.058;03-Jun-2013 100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;10.058;03-Jun-2013 Open Ended Schemes ( Equity Scheme - Large Cap Fund ) Aditya Birla Sun Life Mutual Fund 119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;99.27;03-Jun-2013 119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;22.14;03-Jun-2013 103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;98.99;03-Jun-2013 103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;21.01;03-Jun-2013 Bandhan Mutual Fund 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;17.4536;03-Jun-2013 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;12.0895;03-Jun-2013 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;17.4857;03-Jun-2013 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;12.6672;03-Jun-2013 Baroda BNP Paribas Mutual Fund 112943;Baroda Large cap Fund - Plan A - Growth Option;;;INF955L01633;;7.12;03-Jun-2013 112944;Baroda Large cap Fund - Plan A - IDCW Option;;;INF955L01617;INF955L01625;7.12;03-Jun-2013 119367;Baroda Large cap Fund - Plan B (Direct) - Growth Option;;;INF955L01AJ4;;7.14;03-Jun-2013 119366;Baroda Large cap Fund - Plan B (Direct) - IDCW Option;;;INF955L01AH8;;7.14;03-Jun-2013 BNP Paribas Mutual Fund 119893;BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option;;;INF251K01HN7;;39.5700;03-Jun-2013 119894;BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HL1;INF251K01HM9;11.2200;03-Jun-2013 113544;BNP PARIBAS LARGE CAP Fund-Growth Option;;;INF251K01894;;39.4500;03-Jun-2013 113545;BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01910;INF251K01902;11.1800;03-Jun-2013 DSP Mutual Fund 119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;106.548;03-Jun-2013 119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;19.182;03-Jun-2013 101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;106.305;03-Jun-2013 101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;19.133;03-Jun-2013 Edelweiss Mutual Fund 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;13.32;03-Jun-2013 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;16.80;03-Jun-2013 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;17.06;03-Jun-2013 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;13.60;03-Jun-2013 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;16.78;03-Jun-2013 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;12.81;03-Jun-2013 111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;16.86;03-Jun-2013 111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;16.64;03-Jun-2013 Franklin Templeton Mutual Fund 118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;34.5493;03-Jun-2013 100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;34.4500;03-Jun-2013 118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;234.0593;03-Jun-2013 100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;233.4106;03-Jun-2013 HDFC Mutual Fund 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;220.201;03-Jun-2013 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;219.664;03-Jun-2013 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;39.271;03-Jun-2013 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;39.171;03-Jun-2013 ICICI Prudential Mutual Fund 108467;ICICI Prudential Bluechip Fund - Institutional Option - I - Growth;;;INF109K01BN0;;19.24;03-Jun-2013 120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;17.64;03-Jun-2013 108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth;Regular Plan;Growth;INF109K01BL4;;18.43;03-Jun-2013 108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;16.62;03-Jun-2013 120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;18.48;03-Jun-2013 IDBI Mutual Fund 117311;IDBI India Top 100 Equity Fund Growth;;;INF397L01869;;11.9900;03-Jun-2013 118344;IDBI India Top 100 Equity Fund Growth Direct;;;INF397L01BV2;;12.0200;03-Jun-2013 117310;IDBI India Top 100 Equity Fund IDCW;;;INF397L01836;INF397L01844;11.9900;03-Jun-2013 118448;IDBI India Top 100 Equity Fund IDCW Direct;;;INF397L01BW0;INF397L01BX8;12.0200;03-Jun-2013 Kotak Mahindra Mutual Fund 120152;Kotak Large Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;111.071;03-Jun-2013 114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;110.781;03-Jun-2013 120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;30.662;03-Jun-2013 114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;30.579;03-Jun-2013 L&T Mutual Fund 119308;L&T India Large Cap Fund - Direct Plan - Growth;;;INF917K01FQ0;;12.778;03-Jun-2013 119314;L&T India Large Cap Fund - Direct Plan- IDCW;;;INF917K01FP2;INF917K01FO5;12.778;03-Jun-2013 118069;L&T India Large Cap Fund - Regular Plan - Growth;;;INF677K01155;;12.746;03-Jun-2013 118070;L&T India Large Cap Fund - Regular Plan - IDCW;;;INF677K01163;INF677K01171;12.746;03-Jun-2013 LIC Mutual Fund 120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;13.0936;03-Jun-2013 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;11.5733;03-Jun-2013 106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;13.0666;03-Jun-2013 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;11.5875;03-Jun-2013 Navi Mutual Fund 119149;Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout;;;INF959L01601;INF959L01619;11.8433;03-Jun-2013 115790;Navi Large Cap Equity Fund - Growth Option;;;INF959L01080;;11.8109;03-Jun-2013 115788;Navi Large Cap Equity Fund - Normal IDCW Payout;;;INF959L01064;INF959L01072;11.8128;03-Jun-2013 119148;Navi Large Cap Equity Fund-Direct Plan-Growth Option;;;INF959L01593;;11.8500;03-Jun-2013 Nippon India Mutual Fund 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;13.7993;03-Jun-2013 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;12.7474;03-Jun-2013 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;13.8393;03-Jun-2013 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;13.8393;03-Jun-2013 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;11.3498;03-Jun-2013 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;13.7993;03-Jun-2013 106238;Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option;Regular Plan;Institutional Plan Bonus Option;INF204K01513;;14.1084;03-Jun-2013 SBI Mutual Fund 119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;13.0627;03-Jun-2013 103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;13.0181;03-Jun-2013 119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;16.6941;03-Jun-2013 103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;16.6526;03-Jun-2013 Tata Mutual Fund 119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;107.4326;03-Jun-2013 100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;107.2565;03-Jun-2013 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;34.5471;03-Jun-2013 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;34.4954;03-Jun-2013 Taurus Mutual Fund 118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;41.13;03-Jun-2013 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;41.14;03-Jun-2013 101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;41.12;03-Jun-2013 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;41.12;03-Jun-2013 UTI Mutual Fund 120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;57.6057;03-Jun-2013 120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;26.214;03-Jun-2013 100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;57.4983;03-Jun-2013 100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;26.1603;03-Jun-2013 Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) Aditya Birla Sun Life Mutual Fund 119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;152.32;03-Jun-2013 100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;152.14;03-Jun-2013 119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;69.50;03-Jun-2013 100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;69.38;03-Jun-2013 Bandhan Mutual Fund 118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;21.4653;03-Jun-2013 118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;10.9169;03-Jun-2013 108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;21.4073;03-Jun-2013 108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;10.3942;03-Jun-2013 111864;IDFC Core Equity Fund-Plan B- Dividend;;;INF194K01185;INF194K01193;10.1531;03-Jun-2013 111863;IDFC Core Equity Fund-Plan B- Growth;;;INF194K01177;;17.0182;03-Jun-2013 Bank of India Mutual Fund 119349;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;11.41;03-Jun-2013 119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;17.95;03-Jun-2013 119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;12.67;03-Jun-2013 110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;18.18;03-Jun-2013 110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;18.18;03-Jun-2013 110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;11.03;03-Jun-2013 110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;12.80;03-Jun-2013 110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;17.92;03-Jun-2013 110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;11.38;03-Jun-2013 110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;12.63;03-Jun-2013 110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;17.92;03-Jun-2013 DSP Mutual Fund 119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;88.257;03-Jun-2013 119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;24.962;03-Jun-2013 103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;88.069;03-Jun-2013 103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;21.338;03-Jun-2013 Franklin Templeton Mutual Fund 118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;34.1977;03-Jun-2013 118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;11.4343;03-Jun-2013 102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;34.1112;03-Jun-2013 102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;11.4030;03-Jun-2013 ICICI Prudential Mutual Fund 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;149.63;03-Jun-2013 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;14.80;03-Jun-2013 100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;149.28;03-Jun-2013 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;13.23;03-Jun-2013 100350;ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth;;;INF109K01456;;21.80;03-Jun-2013 L&T Mutual Fund 119398;L&T Large and Midcap Fund- Direct Plan -IDCW;;;INF917K01FS6;INF917K01FR8;19.035;03-Jun-2013 119397;L&T Large and Midcap Fund-Direct Plan-Growth;;;INF917K01FT4;;20.994;03-Jun-2013 118049;L&T Large and Midcap Fund-Regular Plan-Growth;;;INF677K01098;;20.942;03-Jun-2013 118050;L&T Large and Midcap Fund-Regular Plan-IDCW;;;INF677K01106;INF677K01114;18.987;03-Jun-2013 Nippon India Mutual Fund 118676;NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;32.7404;03-Jun-2013 118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;43.1159;03-Jun-2013 118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;254.7636;03-Jun-2013 106255;Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan;Regular Plan;Institutional Dividend Plan;INF204K01331;INF204K01349;205.4174;03-Jun-2013 100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;32.6589;03-Jun-2013 100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;42.7861;03-Jun-2013 100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;254.2405;03-Jun-2013 106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;Regular Plan;Institutional Plan Growth Plan Growth Option;INF204K01364;;255.5460;03-Jun-2013 Principal Mutual Fund 119441;Principal Emerging Bluechip Fund - Direct Plan - Growth Option;;;INF173K01EG4;;32.66;03-Jun-2013 119440;Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01EI0;INF173K01EH2;24.87;03-Jun-2013 111381;Principal Emerging Bluechip Fund - Growth Option;;;INF173K01155;;32.55;03-Jun-2013 111382;Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01163;INF173K01171;24.80;03-Jun-2013 quant Mutual Fund 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;12.7359;03-Jun-2013 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;12.7359;03-Jun-2013 104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;12.7256;03-Jun-2013 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;12.7443;03-Jun-2013 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;9.8027;03-Jun-2013 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;9.8027;03-Jun-2013 SBI Mutual Fund 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;54.7097;03-Jun-2013 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;54.6329;03-Jun-2013 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;86.5131;03-Jun-2013 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;86.3675;03-Jun-2013 Sundaram Mutual Fund 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;10.8763;03-Jun-2013 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;13.3760;03-Jun-2013 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;13.3328;03-Jun-2013 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;10.8709;03-Jun-2013 Tata Mutual Fund 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;89.4285;03-Jun-2013 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;21.7613;03-Jun-2013 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;21.7351;03-Jun-2013 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;89.3109;03-Jun-2013 UTI Mutual Fund 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;31.1067;03-Jun-2013 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;24.1606;03-Jun-2013 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;31.056;03-Jun-2013 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;24.1224;03-Jun-2013 Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) Aditya Birla Sun Life Mutual Fund 119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;111.91;03-Jun-2013 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;21.02;03-Jun-2013 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;20.94;03-Jun-2013 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;111.65;03-Jun-2013 Axis Mutual Fund 120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;12.79;03-Jun-2013 120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;12.79;03-Jun-2013 114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;12.75;03-Jun-2013 114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;12.74;03-Jun-2013 Baroda BNP Paribas Mutual Fund 113327;Baroda Mid-cap Fund- Plan A - Growth Option;;;INF955L01609;;6.71;03-Jun-2013 113328;Baroda Mid-cap Fund- Plan A - IDCW Option;;;INF955L01583;INF955L01591;6.71;03-Jun-2013 119392;Baroda Mid-cap Fund- Plan B (Direct) - Growth Option;;;INF955L01AV9;;6.75;03-Jun-2013 BNP Paribas Mutual Fund 120002;BNP Paribas Mid Cap Fund - Direct Plan - Growth Option;;;INF251K01HQ0;;11.7080;03-Jun-2013 120001;BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HO5;INF251K01HP2;11.6590;03-Jun-2013 113566;BNP Paribas Mid Cap Fund-Growth Option;;;INF251K01AW3;;11.6740;03-Jun-2013 113567;BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01AX1;INF251K01AY9;11.6260;03-Jun-2013 DSP Mutual Fund 119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;17.717;03-Jun-2013 119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;13.805;03-Jun-2013 104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;17.673;03-Jun-2013 104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;12.420;03-Jun-2013 Franklin Templeton Mutual Fund 118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;323.4385;03-Jun-2013 118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;38.1598;03-Jun-2013 100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;38.0617;03-Jun-2013 100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;322.6089;03-Jun-2013 HDFC Mutual Fund 118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;18.057;03-Jun-2013 105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;18.018;03-Jun-2013 118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;15.171;03-Jun-2013 105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;15.137;03-Jun-2013 L&T Mutual Fund 119806;L&T Mid Cap Fund-Direct Plan -IDCW;;;INF917K01FX6;;19.13;03-Jun-2013 119807;L&T Mid Cap Fund-Direct Plan-Growth;;;INF917K01FZ1;;39.78;03-Jun-2013 112496;L&T Mid Cap Fund-Regular Plan-Growth;;;INF917K01254;;39.68;03-Jun-2013 112495;L&T Mid Cap Fund-Regular Plan-IDCW;;;INF917K01239;INF917K01247;19.11;03-Jun-2013 Nippon India Mutual Fund 118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;49.2056;03-Jun-2013 118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;75.0656;03-Jun-2013 118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;451.4429;03-Jun-2013 100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;43.9713;03-Jun-2013 106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;390.0639;03-Jun-2013 100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;74.7482;03-Jun-2013 100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;450.5212;03-Jun-2013 106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;Regular Plan;Institutional Plan Growth Plan Growth Option;INF204K01281;;455.8853;03-Jun-2013 quant Mutual Fund 120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;31.5998;03-Jun-2013 101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;31.5634;03-Jun-2013 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;11.173;03-Jun-2013 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;11.173;03-Jun-2013 SBI Mutual Fund 119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;26.1552;03-Jun-2013 119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;20.0903;03-Jun-2013 102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;26.0980;03-Jun-2013 102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;20.0180;03-Jun-2013 Sundaram Mutual Fund 119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;160.4417;03-Jun-2013 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;18.1739;03-Jun-2013 111941;Sundaram Mid Cap Fund Institutional Plan - Growth;;Institutional GROWTH;INF903J01207;;164.1849;03-Jun-2013 111942;Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01215;INF903J01223;16.7224;03-Jun-2013 101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;160.2864;03-Jun-2013 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;18.1350;03-Jun-2013 Tata Mutual Fund 119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;46.2783;03-Jun-2013 119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;18.5796;03-Jun-2013 102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;46.1593;03-Jun-2013 102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;18.5292;03-Jun-2013 102329;Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth);;;INF277K01634;;41.9994;03-Jun-2013 Taurus Mutual Fund 118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;15.77;03-Jun-2013 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;15.78;03-Jun-2013 100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;15.76;03-Jun-2013 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;15.76;03-Jun-2013 UTI Mutual Fund 120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;23.3382;03-Jun-2013 102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;23.2676;03-Jun-2013 102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;34.1298;03-Jun-2013 120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;34.2238;03-Jun-2013 Open Ended Schemes ( Equity Scheme - Small Cap Fund ) Aditya Birla Sun Life Mutual Fund 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;12.5177;03-Jun-2013 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;12.5509;03-Jun-2013 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;12.1686;03-Jun-2013 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;12.1330;03-Jun-2013 DSP Mutual Fund 119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;15.604;03-Jun-2013 119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;9.476;03-Jun-2013 105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;15.559;03-Jun-2013 113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;9.447;03-Jun-2013 Franklin Templeton Mutual Fund 118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;16.8574;03-Jun-2013 118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;13.0490;03-Jun-2013 103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;13.0162;03-Jun-2013 103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;16.8180;03-Jun-2013 Kotak Mahindra Mutual Fund 102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;27.231;03-Jun-2013 120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;27.332;03-Jun-2013 102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;17.18;03-Jun-2013 120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;17.244;03-Jun-2013 Nippon India Mutual Fund 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;9.4957;03-Jun-2013 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;9.4957;03-Jun-2013 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;9.4957;03-Jun-2013 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;9.4783;03-Jun-2013 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;9.4783;03-Jun-2013 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;9.4783;03-Jun-2013 quant Mutual Fund 100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;35.5485;03-Jun-2013 120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;35.6025;03-Jun-2013 120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;32.8952;03-Jun-2013 100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;32.8345;03-Jun-2013 Sundaram Mutual Fund 119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;28.1203;03-Jun-2013 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;10.0463;03-Jun-2013 112064;Sundaram Small Cap Fund Institutional Plan - Growth;;Institutional GROWTH;INF903J01504;;28.7584;03-Jun-2013 112207;Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01488;INF903J01496;10.2710;03-Jun-2013 100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;28.1146;03-Jun-2013 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;10.0413;03-Jun-2013 Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) Aditya Birla Sun Life Mutual Fund 119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;88.07;03-Jun-2013 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;87.83;03-Jun-2013 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;12.67;03-Jun-2013 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;12.16;03-Jun-2013 Franklin Templeton Mutual Fund 118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;22.7831;03-Jun-2013 118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;12.9767;03-Jun-2013 103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;12.9436;03-Jun-2013 103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;22.7271;03-Jun-2013 Principal Mutual Fund 119438;Principal Dividend Yield Fund - Direct Plan - Growth Option;;;INF173K01EV3;;24.00;03-Jun-2013 119437;Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01ES9;INF173K01ET7;17.72;03-Jun-2013 102808;Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan;;;INF173K01AD9;INF173K01AE7;17.67;03-Jun-2013 102807;Principal Dividend Yield Fund-Growth Plan;;;INF173K01AC1;;23.94;03-Jun-2013 Tata Mutual Fund 102858;Tata Dividend Yield Fund Regular Plan -( Div);;;INF277K01DD2;INF277K01337;17.7217;03-Jun-2013 102859;Tata Dividend Yield Fund Regular Plan;;;INF277K01345;;36.2528;03-Jun-2013 119235;Tata Dividend Yield Fund-Direct Plan Dividend;;;INF277K01MQ5;INF277K01MR3;17.7777;03-Jun-2013 119234;Tata Dividend Yield Fund-Direct Plan Growth;;;INF277K01MS1;;36.3333;03-Jun-2013 Open Ended Schemes ( Equity Scheme - Value Fund ) Aditya Birla Sun Life Mutual Fund 119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;15.1976;03-Jun-2013 119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;17.3889;03-Jun-2013 108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;17.3510;03-Jun-2013 108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;15.1675;03-Jun-2013 Bandhan Mutual Fund 118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;20.3545;03-Jun-2013 118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;12.3516;03-Jun-2013 108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;20.2964;03-Jun-2013 108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;12.3133;03-Jun-2013 Franklin Templeton Mutual Fund 118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;121.8797;03-Jun-2013 118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;49.0217;03-Jun-2013 100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;121.5627;03-Jun-2013 100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;48.8943;03-Jun-2013 HDFC Mutual Fund 118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;115.553;03-Jun-2013 101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;115.321;03-Jun-2013 118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;19.903;03-Jun-2013 101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;19.857;03-Jun-2013 ICICI Prudential Mutual Fund 102596;ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth;;;INF109K01AE1;;24.86;03-Jun-2013 120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;54.56;03-Jun-2013 120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;20.81;03-Jun-2013 102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;54.39;03-Jun-2013 102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;18.78;03-Jun-2013 L&T Mutual Fund 119404;L&T India Value Fund-Direct Plan-Growth;;;INF917K01HD4;;11.937;03-Jun-2013 119403;L&T India Value Fund-Direct Plan-IDCW;;;INF917K01HC6;INF917K01HB8;11.937;03-Jun-2013 118102;L&T India Value Fund-Regular Plan-Growth;;;INF677K01023;;11.907;03-Jun-2013 118103;L&T India Value Fund-Regular Plan-IDCW;;;INF677K01213;INF677K01015;11.907;03-Jun-2013 Nippon India Mutual Fund 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;20.3415;03-Jun-2013 118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;31.1340;03-Jun-2013 103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;17.8429;03-Jun-2013 103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;31.0452;03-Jun-2013 Quantum Mutual Fund 103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;24.9000;03-Jun-2013 103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;25.1200;03-Jun-2013 Sundaram Mutual Fund 119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;45.8054;03-Jun-2013 119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;10.7955;03-Jun-2013 101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;45.7445;03-Jun-2013 100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;10.7878;03-Jun-2013 Tata Mutual Fund 112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;26.2883;03-Jun-2013 101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;46.4406;03-Jun-2013 119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;46.4331;03-Jun-2013 102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;26.7932;03-Jun-2013 119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;26.8202;03-Jun-2013 119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;26.3453;03-Jun-2013 Open Ended Schemes ( Equity Scheme - Contra Fund ) Kotak Mahindra Mutual Fund 119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;23.654;03-Jun-2013 119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;17.979;03-Jun-2013 103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;23.601;03-Jun-2013 103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;17.869;03-Jun-2013 SBI Mutual Fund 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;57.9626;03-Jun-2013 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;16.9432;03-Jun-2013 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;16.9014;03-Jun-2013 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;57.8125;03-Jun-2013 Open Ended Schemes ( Equity Scheme - Focused Fund ) Aditya Birla Sun Life Mutual Fund 119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;25.2659;03-Jun-2013 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;14.3932;03-Jun-2013 103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;25.2095;03-Jun-2013 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;13.3956;03-Jun-2013 Bandhan Mutual Fund 118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;19.2435;03-Jun-2013 118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;12.6253;03-Jun-2013 108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;19.1944;03-Jun-2013 108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;11.4480;03-Jun-2013 DSP Mutual Fund 119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;10.200;03-Jun-2013 119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;10.200;03-Jun-2013 112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;10.176;03-Jun-2013 113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;10.176;03-Jun-2013 Franklin Templeton Mutual Fund 118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;14.3911;03-Jun-2013 118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;13.2254;03-Jun-2013 105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;14.3563;03-Jun-2013 105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;13.1936;03-Jun-2013 HDFC Mutual Fund 118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;35.967;03-Jun-2013 102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;35.888;03-Jun-2013 118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;14.828;03-Jun-2013 102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;14.782;03-Jun-2013 Motilal Oswal Mutual Fund 122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;9.7334;03-Jun-2013 122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;9.7252;03-Jun-2013 122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;9.7334;03-Jun-2013 122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;9.7252;03-Jun-2013 Nippon India Mutual Fund 118693;NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;12.7135;03-Jun-2013 104638;NIPPON INDIA FOCUSED FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;11.7066;03-Jun-2013 118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;15.3996;03-Jun-2013 104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;15.3579;03-Jun-2013 Principal Mutual Fund 119464;Principal Focused Multicap Fund- Direct Plan - Growth Option;;;INF173K01EK6;;29.10;03-Jun-2013 119465;Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01EM2;INF173K01EL4;19.92;03-Jun-2013 103335;Principal Focused Multicap Fund-Growth Option;;;INF173K01189;;29.01;03-Jun-2013 103334;Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01197;INF173K01205;19.87;03-Jun-2013 quant Mutual Fund 109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;11.5332;03-Jun-2013 120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;11.3264;03-Jun-2013 120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;11.4343;03-Jun-2013 109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;11.4343;03-Jun-2013 SBI Mutual Fund 119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;18.3356;03-Jun-2013 119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;56.5314;03-Jun-2013 102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;15.6231;03-Jun-2013 102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;56.3168;03-Jun-2013 Sundaram Mutual Fund 119578;Sundaram Select Focus Direct Plan - Growth;;;INF903J01MV8;;86.2481;03-Jun-2013 119577;Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01MT2;INF903J01MU0;9.3293;03-Jun-2013 108305;Sundaram Select Focus Institutional Plan - Growth;;;INF903J01140;;88.4261;03-Jun-2013 103953;Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01157;INF903J01165;9.4450;03-Jun-2013 101537;Sundaram Select Focus Regular Plan - Growth;;;INF903J01116;;86.1403;03-Jun-2013 101536;Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01124;INF903J01132;9.3198;03-Jun-2013 Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) Aditya Birla Sun Life Mutual Fund 119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;33.02;03-Jun-2013 119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;17.28;03-Jun-2013 103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;17.23;03-Jun-2013 103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;32.90;03-Jun-2013 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;19.04;03-Jun-2013 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;19.00;03-Jun-2013 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;9.80;03-Jun-2013 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;12.41;03-Jun-2013 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;9.91;03-Jun-2013 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;9.89;03-Jun-2013 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;14.39;03-Jun-2013 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;14.36;03-Jun-2013 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;13.4046;03-Jun-2013 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;13.4044;03-Jun-2013 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;13.3700;03-Jun-2013 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;13.3699;03-Jun-2013 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;89.44;03-Jun-2013 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;263.64;03-Jun-2013 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;263.26;03-Jun-2013 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;83.67;03-Jun-2013 Bank of India Mutual Fund 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;7.57;03-Jun-2013 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;7.54;03-Jun-2013 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;7.54;03-Jun-2013 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;7.54;03-Jun-2013 Baroda BNP Paribas Mutual Fund 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;11.58;03-Jun-2013 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;11.58;03-Jun-2013 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;11.55;03-Jun-2013 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;11.55;03-Jun-2013 Franklin Templeton Mutual Fund 118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;13.6470;03-Jun-2013 118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;13.6470;03-Jun-2013 106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;13.6135;03-Jun-2013 106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;13.6135;03-Jun-2013 118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;13.2042;03-Jun-2013 118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;11.6546;03-Jun-2013 112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;11.6235;03-Jun-2013 112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;13.1695;03-Jun-2013 118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;31.6960;03-Jun-2013 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;12.8326;03-Jun-2013 103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;31.6221;03-Jun-2013 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;12.8026;03-Jun-2013 118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;65.3479;03-Jun-2013 118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;17.5462;03-Jun-2013 100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;17.5066;03-Jun-2013 100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;65.1998;03-Jun-2013 HDFC Mutual Fund 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;9.459;03-Jun-2013 107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;9.438;03-Jun-2013 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;9.459;03-Jun-2013 107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;9.438;03-Jun-2013 ICICI Prudential Mutual Fund 109445;ICICI Prudential Banking and Financial Services Fund - Growth;Regular Plan;Growth;INF109K01BU5;;22.15;03-Jun-2013 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;19.68;03-Jun-2013 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K013J1;;22.22;03-Jun-2013 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;21.78;03-Jun-2013 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;19.65;03-Jun-2013 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;14.79;03-Jun-2013 103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;19.60;03-Jun-2013 103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;13.25;03-Jun-2013 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z14;;116.97;03-Jun-2013 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;58.26;03-Jun-2013 100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;116.65;03-Jun-2013 100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;58.10;03-Jun-2013 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018M4;;24.98;03-Jun-2013 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;10.07;03-Jun-2013 103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;24.92;03-Jun-2013 103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;10.04;03-Jun-2013 105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;;;INF109K01AU7;;13.84;03-Jun-2013 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z48;;19.86;03-Jun-2013 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;19.85;03-Jun-2013 100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;19.80;03-Jun-2013 115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;17.95;03-Jun-2013 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z71;;12.68;03-Jun-2013 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;12.68;03-Jun-2013 117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;12.64;03-Jun-2013 117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;12.64;03-Jun-2013 L&T Mutual Fund 112600;L&T Infrastructure Fund - Regular Plan - Growth;;;INF917K01536;;5.81;03-Jun-2013 112601;L&T Infrastructure Fund - Regular Plan - IDCW;;;INF917K01544;INF917K01551;5.81;03-Jun-2013 119413;L&T Infrastructure Fund -Direct Plan-Growth;;;INF917K01FW8;;5.82;03-Jun-2013 119412;L&T Infrastructure Fund-Direct Plan-IDCW;;;INF917K01E52;INF917K01FU2;5.82;03-Jun-2013 LIC Mutual Fund 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;7.8942;03-Jun-2013 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;7.8925;03-Jun-2013 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;7.8807;03-Jun-2013 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;7.8806;03-Jun-2013 Nippon India Mutual Fund 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;11.3816;03-Jun-2013 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;13.9235;03-Jun-2013 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;13.9235;03-Jun-2013 108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;10.3749;03-Jun-2013 108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;13.8955;03-Jun-2013 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;13.8955;03-Jun-2013 quant Mutual Fund 106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;4.1978;03-Jun-2013 120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;4.1978;03-Jun-2013 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;4.1865;03-Jun-2013 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;4.1865;03-Jun-2013 SBI Mutual Fund 119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;18.1283;03-Jun-2013 119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;12.2535;03-Jun-2013 103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;18.0825;03-Jun-2013 103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;12.2127;03-Jun-2013 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;56.1027;03-Jun-2013 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;55.7140;03-Jun-2013 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;55.6162;03-Jun-2013 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;47.2755;03-Jun-2013 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;28.4990;03-Jun-2013 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;48.4533;03-Jun-2013 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;48.3172;03-Jun-2013 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;28.4340;03-Jun-2013 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;53.0972;03-Jun-2013 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;64.2336;03-Jun-2013 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;52.9505;03-Jun-2013 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;64.0514;03-Jun-2013 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;7.5133;03-Jun-2013 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;7.4996;03-Jun-2013 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;7.5147;03-Jun-2013 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;7.5001;03-Jun-2013 119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;32.1892;03-Jun-2013 119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;68.4477;03-Jun-2013 103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;32.1066;03-Jun-2013 103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;68.2754;03-Jun-2013 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;7.7690;03-Jun-2013 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;7.7639;03-Jun-2013 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;7.7475;03-Jun-2013 113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;7.7483;03-Jun-2013 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;24.7739;03-Jun-2013 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;24.4544;03-Jun-2013 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;24.5011;03-Jun-2013 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;24.4115;03-Jun-2013 Sundaram Mutual Fund 112295;Sundaram PSU Opportunities Dividend Option;;;INF903J01892;INF903J01900;8.1872;03-Jun-2013 112294;Sundaram PSU Opportunities Growth Option;;;INF903J01884;;8.9920;03-Jun-2013 119587;Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option;;;INF903J01NC6;INF903J01ND4;8.1994;03-Jun-2013 119586;Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option;;;INF903J01NE2;;8.9963;03-Jun-2013 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;16.1216;03-Jun-2013 113373;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01579;INF903J01587;16.6954;03-Jun-2013 103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;11.6537;03-Jun-2013 119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;11.6800;03-Jun-2013 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;16.1071;03-Jun-2013 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;19.8221;03-Jun-2013 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;12.7036;03-Jun-2013 109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;;Institutional GROWTH;INF903J01652;;20.4201;03-Jun-2013 109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01637;INF903J01645;12.9317;03-Jun-2013 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;19.7984;03-Jun-2013 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;12.6941;03-Jun-2013 Tata Mutual Fund 119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;73.9305;03-Jun-2013 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;44.4856;03-Jun-2013 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;44.2618;03-Jun-2013 100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;73.7480;03-Jun-2013 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;26.4390;03-Jun-2013 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;17.4105;03-Jun-2013 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;17.4157;03-Jun-2013 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;26.4149;03-Jun-2013 Taurus Mutual Fund 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;12.68;03-Jun-2013 118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;12.70;03-Jun-2013 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;12.66;03-Jun-2013 117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;11.34;03-Jun-2013 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;22.42;03-Jun-2013 118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;22.47;03-Jun-2013 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;15.18;03-Jun-2013 111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;22.42;03-Jun-2013 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;15.15;03-Jun-2013 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;22.43;03-Jun-2013 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;10.87;03-Jun-2013 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;10.23;03-Jun-2013 105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;10.86;03-Jun-2013 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;10.21;03-Jun-2013 UTI Mutual Fund 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;47.0181;03-Jun-2013 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;21.6671;03-Jun-2013 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;46.796;03-Jun-2013 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;21.5619;03-Jun-2013 100805;UTI Energy Fund-Growth Option;;;INF789F01497;;8.6791;03-Jun-2013 120770;UTI Energy Fund-Growth Option-Direct;;;INF789F01SZ7;;8.698;03-Jun-2013 100804;UTI Energy Fund-Income Option;;;INF789F01471;INF789F01489;9.8453;03-Jun-2013 120769;UTI Energy Fund-Income Option-Direct;;;INF789F01SX2;INF789F01SY0;9.8632;03-Jun-2013 120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;50.9471;03-Jun-2013 120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;39.3778;03-Jun-2013 100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;50.7983;03-Jun-2013 100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;39.2599;03-Jun-2013 100809;UTI Services Industries Fund-Growth Option;;;INF789F01729;;63.8393;03-Jun-2013 120767;UTI Services Industries Fund-Growth Option- Direct;;;INF789F01TR2;;63.9595;03-Jun-2013 100808;UTI Services Industries Fund-Income Option;;;INF789F01703;INF789F01711;27.4536;03-Jun-2013 120768;UTI Services Industries Fund-Income Option-Direct;;;INF789F01TP6;INF789F01TQ4;27.5075;03-Jun-2013 120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;15.5406;03-Jun-2013 102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;15.5055;03-Jun-2013 102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;27.2785;03-Jun-2013 120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;27.3437;03-Jun-2013 120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;76.8966;03-Jun-2013 100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;76.6629;03-Jun-2013 120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;47.292;03-Jun-2013 100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;47.1504;03-Jun-2013 Open Ended Schemes ( Equity Scheme - ELSS ) Aditya Birla Sun Life Mutual Fund 119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;11.59;03-Jun-2013 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;11.53;03-Jun-2013 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;79.95;03-Jun-2013 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;76.56;03-Jun-2013 119661;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;;;INF209K01VV9;;14.95;03-Jun-2013 104331;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;;;INF209K01348;;14.88;03-Jun-2013 119660;Aditya Birla Sun Life Tax Plan -DIRECT - IDCW;;;INF209K01Q14;INF209K01VW7;49.25;03-Jun-2013 100067;Aditya Birla Sun Life Tax Plan -Regular - IDCW;;;INF209K01330;INF209K01CM8;47.49;03-Jun-2013 Baroda BNP Paribas Mutual Fund 100068;BARODA ELSS 96 - Plan A - IDCW;;;INF955L01641;;22.07;03-Jun-2013 119339;BARODA ELSS 96 - Plan B (Direct) - IDCW;;;INF955L01914;;22.32;03-Jun-2013 BNP Paribas Mutual Fund 120147;BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option;;;INF251K01HF3;;16.3670;03-Jun-2013 120146;BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HH9;INF251K01HG1;10.8040;03-Jun-2013 113463;BNP Paribas Long Term Equity Fund - Growth Option;;;INF251K01985;;16.3760;03-Jun-2013 113464;BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01AA9;INF251K01993;10.8910;03-Jun-2013 Franklin Templeton Mutual Fund 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;238.8376;03-Jun-2013 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;29.3076;03-Jun-2013 100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;29.2313;03-Jun-2013 100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;238.2207;03-Jun-2013 HDFC Mutual Fund 118929;HDFC Long Term Advantage Plan - Growth Option - Direct Plan;;;INF179K01WX8;;149.174;03-Jun-2013 100998;HDFC Long Term Advantage Plan - Growth Plan;;;INF179K01996;;148.843;03-Jun-2013 118928;HDFC Long Term Advantage Plan - IDCW Option - Direct Plan;;;INF179K01WV2;INF179K01WW0;30.447;03-Jun-2013 100997;HDFC Long Term Advantage Plan - IDCW Plan;;;INF179K01970;INF179K01988;30.391;03-Jun-2013 HSBC Mutual Fund 104707;HSBC Tax Saver Equity Fund - Growth;;;INF336L01BA4;;16.5252;03-Jun-2013 120079;HSBC Tax Saver Equity Fund - Growth Direct;;;INF336L01EE0;;16.5918;03-Jun-2013 104706;HSBC Tax Saver Equity Fund - IDCW;;;INF336L01AZ3;;15.2411;03-Jun-2013 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;;;INF336L01ER2;;15.302;03-Jun-2013 Kotak Mahindra Mutual Fund 103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;18.7;03-Jun-2013 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;18.971;03-Jun-2013 103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;11.451;03-Jun-2013 119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;11.495;03-Jun-2013 L&T Mutual Fund 119417;L&T Tax Advantage Fund-Direct Plan-Growth;;;INF917K01GP0;;22.994;03-Jun-2013 118047;L&T Tax Advantage Fund-Regular Plan-Growth;;;INF677K01064;;22.946;03-Jun-2013 119418;L&T Tax Advantage Fund-Direct Plan-IDCW;;;INF917K01GO3;INF917K01GN5;18.002;03-Jun-2013 118048;L&T Tax Advantage Fund-Regular Plan-IDCW;;;INF677K01072;INF677K01080;16.934;03-Jun-2013 LIC Mutual Fund 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;10.3862;03-Jun-2013 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;10.3770;03-Jun-2013 Principal Mutual Fund 101815;Principal Personal Tax Saver Fund;;;INF173K01353;;95.35;03-Jun-2013 119486;Principal Personal Tax Saver Fund - Direct Plan;;;INF173K01FA4;;95.60;03-Jun-2013 100156;Principal Tax Savings Fund;;;INF173K01361;;81.34;03-Jun-2013 119489;Principal Tax Savings Fund - Direct Plan;;;INF173K01HZ7;;81.60;03-Jun-2013 quant Mutual Fund 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;32.8166;03-Jun-2013 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;32.6628;03-Jun-2013 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;7.2662;03-Jun-2013 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;7.2549;03-Jun-2013 Quantum Mutual Fund 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;24.644;03-Jun-2013 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;24.628;03-Jun-2013 SBI Mutual Fund 119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;36.1211;03-Jun-2013 119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;65.7909;03-Jun-2013 103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;32.3773;03-Jun-2013 105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;65.6266;03-Jun-2013 Taurus Mutual Fund 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;35.80;03-Jun-2013 118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;16.81;03-Jun-2013 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;35.79;03-Jun-2013 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;16.77;03-Jun-2013 Union Mutual Fund 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;13.32;03-Jun-2013 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;13.32;03-Jun-2013 116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;13.31;03-Jun-2013 116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;12.29;03-Jun-2013 UTI Mutual Fund 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;41.8858;03-Jun-2013 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;16.717;03-Jun-2013 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;41.779;03-Jun-2013 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;16.6749;03-Jun-2013 Open Ended Schemes ( Debt Scheme - Overnight Fund ) HDFC Mutual Fund 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;10.4266;03-Jun-2013 101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;19.0364;03-Jun-2013 119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;19.0405;03-Jun-2013 101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;10.4266;03-Jun-2013 L&T Mutual Fund 118059;L&T Cash Fund - Institutional Plan - Growth Option;;;INF677K01AP3;;1603.5046;03-Jun-2013 118055;L&T Cash Fund - Retail Plan - Growth option;;;INF677K01AK4;;1562.5244;03-Jun-2013 118062;L&T Cash Fund - Retail Plan - Monthly Dividend Option;;;INF677K01AN8;INF677K01AO6;1008.7943;03-Jun-2013 118066;L&T Overnight Fund - Regular Plan - Monthly IDCW;;;INF917K01EL4;INF917K01EM2;1007.8122;03-Jun-2013 119283;L&T Overnight Fund - Direct Plan - Growth;;;INF917K01EN0;;1619.6296;03-Jun-2013 119284;L&T Overnight Fund - Direct Plan- Daily IDCW;;;;INF917K01EO8;1023.3000;03-Jun-2013 119282;L&T Overnight Fund - Direct Plan- Monthly IDCW;;;INF917K01ER1;;1008.4867;03-Jun-2013 119285;L&T Overnight Fund - Direct Plan- Weekly IDCW;;;;INF917K01EP5;1000.2373;03-Jun-2013 118056;L&T Overnight Fund - Regular Plan - Daily IDCW;;;;INF917K01EJ8;1023.3000;03-Jun-2013 118058;L&T Overnight Fund - Regular Plan - Growth;;;INF917K01EI0;;1619.6243;03-Jun-2013 118065;L&T Overnight Fund - Regular Plan - Weekly IDCW;;;;INF917K01EK6;1000.0100;03-Jun-2013 SBI Mutual Fund 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1009.9100;03-Jun-2013 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;2047.0133;03-Jun-2013 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1031.6289;03-Jun-2013 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1009.9100;03-Jun-2013 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;2045.5285;03-Jun-2013 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1031.6197;03-Jun-2013 UTI Mutual Fund 100814;UTI - Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;17.0597;03-Jun-2013 120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;17.0688;03-Jun-2013 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;12.0839;03-Jun-2013 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;11.9272;03-Jun-2013 Open Ended Schemes ( Debt Scheme - Liquid Fund ) Bandhan Mutual Fund 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1000.2500;03-Jun-2013 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;1447.7053;03-Jun-2013 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1001.0391;03-Jun-2013 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1140.7993;03-Jun-2013 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1000.8766;03-Jun-2013 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1007.9360;03-Jun-2013 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1001.6740;03-Jun-2013 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1000.3400;03-Jun-2013 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;1447.7751;03-Jun-2013 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1140.7932;03-Jun-2013 108779;BANDHAN Liquid Fund-Plan A-Dividend (Daily);;;INF194K01VC3;INF194K01VB5;1058.1900;03-Jun-2013 108778;BANDHAN Liquid Fund-Plan A-Growth;;;INF194K01UX1;;2088.2656;03-Jun-2013 115486;BANDHAN Liquid Fund-Plan A-Monthly;;;INF194K01VF6;INF194K01VE9;1000.9972;03-Jun-2013 115487;BANDHAN Liquid Fund-Plan A-Periodic Dividend;;;INF194K01UZ6;INF194K01UY9;1007.2623;03-Jun-2013 108607;BANDHAN Liquid Fund - Plan A-Dividend (Weekly);;;INF194K01VI0;INF194K01VH2;1001.6230;03-Jun-2013 108781;BANDHAN Liquid Fund - Plan B (G) (Institutional Plan);;;INF194K01VK6;;2110.3976;03-Jun-2013 108629;BANDHAN Liquid Fund - Plan B - Dividend-Weekly;;;INF194K01VS9;INF194K01VR1;1000.8372;03-Jun-2013 Bank of India Mutual Fund 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1002.6483;03-Jun-2013 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;1370.0262;03-Jun-2013 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1000.5950;03-Jun-2013 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;1369.6796;03-Jun-2013 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1001.3124;03-Jun-2013 BNP Paribas Mutual Fund 117941;BNP PARIBAS LIQUID FUND GROWTH OPTION;;;INF251K01CM0;;18.3170;03-Jun-2013 117940;BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION;;;INF251K01CP3;INF251K01CQ1;10.0071;03-Jun-2013 117942;BNP PARIBAS LIQUID FUND WEEKLY DIVIDEND OPTION;;;;INF251K01CO6;10.0110;03-Jun-2013 120122;BNP Paribas LIQUID Fund - Direct Plan - Daily Dividend Option;;;;INF251K01FY8;10.0049;03-Jun-2013 120123;BNP Paribas LIQUID Fund - Direct Plan - Growth Option;;;;INF251K01FX0;18.3226;03-Jun-2013 120124;BNP Paribas LIQUID Fund - Direct Plan - Monthly Dividend Option;;;INF251K01GA6;INF251K01GB4;10.0068;03-Jun-2013 120125;BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option;;;;INF251K01FZ5;10.0112;03-Jun-2013 117943;BNP PARIBAS LIQUID FUND DAILY DIVIDEND OPTION;;;;INF251K01CN8;10.0049;03-Jun-2013 113640;BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option;;;INF251K01CI8;;17.5629;03-Jun-2013 113632;BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend;;;INF251K01CK4;INF251K01CL2;10.0058;03-Jun-2013 113637;BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option;;;;INF251K01CJ6;10.0099;03-Jun-2013 DSP Mutual Fund 100943;DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend;Regular Plan;Daily IDCW;;;10.0185;03-Jun-2013 100940;DSP BlackRock Liquidity Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01CN0;;28.1082;03-Jun-2013 100941;DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend;Regular Plan;Weekly IDCW;;;12.4210;03-Jun-2013 Franklin Templeton Mutual Fund 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1512.3400;03-Jun-2013 100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;2887.3711;03-Jun-2013 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.5778;03-Jun-2013 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;1773.7541;03-Jun-2013 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.6730;03-Jun-2013 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1001.0741;03-Jun-2013 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.6144;03-Jun-2013 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;1773.4385;03-Jun-2013 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1021.3481;03-Jun-2013 102441;Franklin India Liquid Fund - Institution-Growth;Regular Plan;Institutional Growth;INF090I01BD7;;1845.0740;03-Jun-2013 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.6730;03-Jun-2013 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1054.9411;03-Jun-2013 HDFC Mutual Fund 119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;23.4954;03-Jun-2013 100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;23.4859;03-Jun-2013 100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;10.1982;03-Jun-2013 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;10.1982;03-Jun-2013 100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;10.2791;03-Jun-2013 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;10.2792;03-Jun-2013 100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;10.3264;03-Jun-2013 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;10.3266;03-Jun-2013 100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;;;;INF179K01KN4;12.2598;03-Jun-2013 100878;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;;;INF179K01KP9;;10;03-Jun-2013 100873;HDFC Liquid Fund-PREMIUM- Growth;;;INF179KB1HN4;;23.8623;03-Jun-2013 ICICI Prudential Mutual Fund 100357;ICICI Prudential Liquid Fund -Quarterly IDCW;;;INF109K01UU5;INF109K01UT7;101.8699;03-Jun-2013 100359;ICICI Prudential Liquid Institutional Plus Fund - Div - Daily;;;INF109K01VJ6;;118.5150;03-Jun-2013 100360;ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly;;;INF109K01VM0;;118.7519;03-Jun-2013 100362;ICICI Prudential Liquid Institutional Plus Fund - Growth;;;INF109K01VK4;;291.3268;03-Jun-2013 103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.0496;03-Jun-2013 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.0535;03-Jun-2013 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;176.1861;03-Jun-2013 120189;ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW;;;INF109K01R06;;100.4422;03-Jun-2013 120196;ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW;;;INF109K01Q72;INF109K01Q80;102.6389;03-Jun-2013 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.3429;03-Jun-2013 103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;176.1453;03-Jun-2013 104308;ICICI Prudential Liquid Fund - Half Yearly IDCW;;;INF109K01UX9;INF109K01UW1;101.7511;03-Jun-2013 103344;ICICI Prudential Liquid Fund - Institutional Option - I;;;INF109K01VH0;;171.3521;03-Jun-2013 103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.3166;03-Jun-2013 103341;ICICI Prudential Liquid Fund -Monthly IDCW;;;INF109K01VR9;;100.2724;03-Jun-2013 101748;ICICI Prudential Liquid Fund - Institutional - Daily - Div;;;INF109K01VE7;;118.5020;03-Jun-2013 101753;ICICI Prudential Liquid Fund - Institutional - Weekly - Div;;;INF109K01VI8;;118.6189;03-Jun-2013 101754;ICICI Prudential Liquid Fund Retail Daily Dividend;;;INF109K01UR1;;118.5140;03-Jun-2013 101750;ICICI Prudential Liquid Fund Retail Growth;;;INF109K01UQ3;;280.7842;03-Jun-2013 101755;ICICI Prudential Liquid Fund Retail Monthly Dividend;;;INF109K01US9;;100.3282;03-Jun-2013 101752;ICICI Prudential Liquid Fund Retail Weekly Dividend;;;INF109K01UV3;;118.9889;03-Jun-2013 101751;ICICI Prudential Liquid Institutional Fund - Growth;;;INF109K01VF4;;287.9789;03-Jun-2013 IDBI Mutual Fund 118345;IDBI Liquid Fund Growth Direct;;;INF397L01AH3;;1278.0777;03-Jun-2013 113104;IDBI Liquid Fund- Monthly IDCW;;;INF397L01976;INF397L01968;1001.7372;03-Jun-2013 118449;IDBI Liquid Fund- Monthly IDCW Direct;;;INF397L01AK7;INF397L01AJ9;1002.0601;03-Jun-2013 113102;IDBI Liquid Fund-Daily IDCW;;;;INF397L01935;1000.3214;03-Jun-2013 118450;IDBI Liquid Fund-Daily IDCW Direct;;;;INF397L01AI1;1000.3171;03-Jun-2013 113096;IDBI Liquid Fund-Growth;;;INF397L01984;;1277.8197;03-Jun-2013 113103;IDBI Liquid Fund-Weekly IDCW;;;INF397L01950;INF397L01943;1000.4492;03-Jun-2013 118451;IDBI Liquid Fund-Weekly IDCW Direct;;;INF397L01AM3;INF397L01AL5;1003.8866;03-Jun-2013 L&T Mutual Fund 122235;L&T Liquid Fund - Direct Plan - Weekly IDCW;;;;INF917K01HE2;1000.4408;03-Jun-2013 119791;L&T Liquid Fund - Direct Plan -Daily IDCW;;;INF917K01HG7;;1011.9470;03-Jun-2013 119790;L&T Liquid Fund - Direct Plan -Growth;;;INF917K01HF9;;1633.6892;03-Jun-2013 112458;L&T Liquid Fund - Regular Plan - Weekly IDCW;;;INF917K01BK2;INF917K01JG3;1000.5086;03-Jun-2013 112445;L&T Liquid Fund -Regular Plan - Daily IDCW;;;INF917K01JB4;;1011.6349;03-Jun-2013 112457;L&T Liquid Fund -Regular Plan - Growth;;;INF917K01JH1;;1633.5594;03-Jun-2013 112456;L&T Liquid Fund-Cum -Institutional Plus;;;INF917K01BJ4;;2384.7980;03-Jun-2013 112442;L&T Liquid Fund-Regular Cumulative;;;INF917K01BF2;;2313.3240;03-Jun-2013 LIC Mutual Fund 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1098.0000;03-Jun-2013 120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;2159.2529;03-Jun-2013 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1098.0000;03-Jun-2013 101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;2158.8305;03-Jun-2013 Navi Mutual Fund 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0047;03-Jun-2013 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0117;03-Jun-2013 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0204;03-Jun-2013 112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0047;03-Jun-2013 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0113;03-Jun-2013 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0201;03-Jun-2013 119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;13.0358;03-Jun-2013 112637;Navi Liquid Fund-Institutional Plan-Dividend Option-Daily;;;;INF959L01197;10.0047;03-Jun-2013 112640;Navi Liquid Fund-Institutional Plan-Growth;;;INF959L01247;;12.7294;03-Jun-2013 112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;13.0326;03-Jun-2013 112641;Navi Liquid Fund-Retail Plan-Dividend Option-Daily;;;;INF959L01254;10.0047;03-Jun-2013 112643;Navi Liquid Fund-Retail Plan-Dividend Option-Monthly;;;INF959L01262;INF959L01270;10.0090;03-Jun-2013 112642;Navi Liquid Fund-Retail Plan-Dividend Option-Weekly;;;INF959L01288;INF959L01296;10.0152;03-Jun-2013 112644;Navi Liquid Fund-Retail Plan-Growth;;;INF959L01304;;12.4902;03-Jun-2013 Nippon India Mutual Fund 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;03-Jun-2013 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;03-Jun-2013 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1594.8683;03-Jun-2013 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1024.1788;03-Jun-2013 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.3441;03-Jun-2013 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;2901.7678;03-Jun-2013 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1591.5023;03-Jun-2013 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1021.0703;03-Jun-2013 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;2809.1655;03-Jun-2013 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;03-Jun-2013 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1332.7808;03-Jun-2013 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1235.9035;03-Jun-2013 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.7980;03-Jun-2013 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.3350;03-Jun-2013 100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;2900.7591;03-Jun-2013 118610;Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Plan - Growth Option;;;1919.7283;03-Jun-2013 118618;Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option;Direct Plan;Daily Dividend Reinvestment Option;;;1114.1500;03-Jun-2013 118609;Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan;Direct Plan;Monthly Dividend Option;;;1007.0164;03-Jun-2013 118612;Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan;Direct Plan;Quarterly Dividend Option;;;1026.9303;03-Jun-2013 118611;Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option;Direct Plan;Weekly Dividend Reinvestment Option;;;1092.3925;03-Jun-2013 100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option;Regular Plan;Daily Dividend Reinvestment Option;;;1114.1500;03-Jun-2013 100845;Reliance Liquid Fund-Cash Plan-Growth Plan;Regular Plan;Growth Option;;;1916.9754;03-Jun-2013 114251;Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan;Regular Plan;Monthly Dividend Option;;;1004.2208;03-Jun-2013 114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan;Regular Plan;Quarterly Dividend Option;;;1020.3744;03-Jun-2013 100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option;Regular Plan;Weekly Dividend Reinvestment Option;;;1092.3584;03-Jun-2013 Principal Mutual Fund 100895;Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal;;;;INF173K01DB7;1000.0700;03-Jun-2013 119468;Principal Cash Management Fund - Direct Plan - Growth Option;;;INF173K01GU0;;1158.0397;03-Jun-2013 119467;Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;;;;INF173K01GT2;1000.0700;03-Jun-2013 119469;Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;;;;INF173K01GY2;1006.9932;03-Jun-2013 100897;Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01BV9;INF173K01BW7;1023.3088;03-Jun-2013 100896;Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01DC5;1006.9117;03-Jun-2013 119466;Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;;;INF173K01GV8;INF173K01GW6;1023.2843;03-Jun-2013 100898;Principal Cash Management Fund -Growth Option;;;INF173K01DA9;;1157.5267;03-Jun-2013 quant Mutual Fund 120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;18.3996;03-Jun-2013 103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;18.3802;03-Jun-2013 120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.0613;03-Jun-2013 103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.0395;03-Jun-2013 120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;13.4455;03-Jun-2013 103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;13.4406;03-Jun-2013 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.746;03-Jun-2013 103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;13.7251;03-Jun-2013 Quantum Mutual Fund 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0028;03-Jun-2013 103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;16.8260;03-Jun-2013 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0189;03-Jun-2013 SBI Mutual Fund 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;N.A.;03-Jun-2013 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1003.2500;03-Jun-2013 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1061.5352;03-Jun-2013 119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;1872.1083;03-Jun-2013 105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;1889.2655;03-Jun-2013 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1003.2500;03-Jun-2013 105279;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01LS5;INF200K01LT3;1025.2440;03-Jun-2013 105278;SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01LV9;INF200K01LW7;1060.8232;03-Jun-2013 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1003.2500;03-Jun-2013 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1013.9186;03-Jun-2013 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1061.5328;03-Jun-2013 105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;1871.7254;03-Jun-2013 Sundaram Mutual Fund 119690;Sundaram Money Fund Direct Plan - Bonus;Direct Plan;Bonus;INF903J01RL8;;25.1153;03-Jun-2013 119688;Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01QA3;10.1025;03-Jun-2013 119692;Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01QB1;25.1240;03-Jun-2013 119686;Sundaram Money Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01QF2;;25.1136;03-Jun-2013 119687;Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QC9;INF903J01QD7;10.5556;03-Jun-2013 119689;Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01QE5;12.9294;03-Jun-2013 119691;Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01QG0;11.2519;03-Jun-2013 102701;Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GP2;10.0953;03-Jun-2013 102702;Sundaram Money Fund Institutional Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GR8;0.0000;03-Jun-2013 102703;Sundaram Money Fund Institutional Plan - Growth;;;INF903J01GN7;;24.4867;03-Jun-2013 102704;Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01GO5;INF903J01GS6;0.0000;03-Jun-2013 102705;Sundaram Money Fund Institutional Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GT4;0.0000;03-Jun-2013 102706;Sundaram Money Fund Institutional Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GQ0;0.0000;03-Jun-2013 118328;Sundaram Money Fund Regular Plan - Bonus;Regular Plan;Bonus;INF903J01MB0;;25.1117;03-Jun-2013 103392;Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01GW8;10.0953;03-Jun-2013 103395;Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01GY4;10.6605;03-Jun-2013 103397;Sundaram Money Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01GU2;;25.1101;03-Jun-2013 103396;Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01GV0;INF903J01GZ1;10.4163;03-Jun-2013 103393;Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01HA2;12.9280;03-Jun-2013 100620;Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GI7;10.0953;03-Jun-2013 100622;Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GK3;10.6107;03-Jun-2013 100618;Sundaram Money Fund Retail Plan - Growth;;;INF903J01GG1;;23.4653;03-Jun-2013 100623;Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01GH9;INF903J01GL1;10.4291;03-Jun-2013 100619;Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GM9;13.1314;03-Jun-2013 100621;Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GJ5;10.9808;03-Jun-2013 103394;Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GX6;11.0212;03-Jun-2013 Tata Mutual Fund 102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;18.7174;03-Jun-2013 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;10.0152;03-Jun-2013 119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;18.7324;03-Jun-2013 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;10.0152;03-Jun-2013 Taurus Mutual Fund 111915;Taurus Liquid Fund - Regular Plan - SI Growth Option;;;INF044D01534;;1285.1906;03-Jun-2013 113248;Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option;;;;INF044D01526;1000.9271;03-Jun-2013 111703;Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option;;;;INF044D01518;1000.0905;03-Jun-2013 111547;Taurus Liquid Fund Insti DDRIP;;;;INF044D01484;1000.0905;03-Jun-2013 111760;Taurus Liquid Fund Insti Growth;;;INF044D01500;;1308.5875;03-Jun-2013 118891;Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option;;;;INF044D01DI0;1000.0905;03-Jun-2013 118893;Taurus Liquid Fund-Direct Plan-SI Growth Option;;;INF044D01DK6;;1285.4747;03-Jun-2013 118892;Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option;;;;INF044D01DJ8;1000.9391;03-Jun-2013 104240;Taurus Liquid Fund-Dividend;;;INF044D01542;INF044D01559;1001.2175;03-Jun-2013 104241;Taurus Liquid Fund-Growth;;;INF044D01575;;1548.2784;03-Jun-2013 Union Mutual Fund 115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1000.6489;03-Jun-2013 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1000.6506;03-Jun-2013 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.8812;03-Jun-2013 119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;1193.0991;03-Jun-2013 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1001.8500;03-Jun-2013 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.8514;03-Jun-2013 115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.8463;03-Jun-2013 115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;1192.9129;03-Jun-2013 115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1001.8461;03-Jun-2013 115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.8461;03-Jun-2013 Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) Franklin Templeton Mutual Fund 107248;Franklin India Ultra Short Bond Fund - Institutional - Growth;;;INF090I01CG8;;15.3833;03-Jun-2013 109574;Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend;;;INF090I01CE3;INF090I01CF0;10.2255;03-Jun-2013 107251;Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW;;;;INF090I01CD5;10.0111;03-Jun-2013 107247;Franklin India Ultra Short Bond Fund - Retail - Growth;;;INF090I01CK0;;15.2160;03-Jun-2013 107252;Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW;;;;INF090I01CH6;10.0105;03-Jun-2013 109575;Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW;;;INF090I01CI4;INF090I01CJ2;10.0451;03-Jun-2013 107249;Franklin India Ultra Short Bond Fund - Super Institutional - Growth;;;INF090I01CN4;;15.5661;03-Jun-2013 107250;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW;;;;INF090I01CL8;10.0245;03-Jun-2013 118560;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth;Direct Plan;;INF090I01JA6;;15.5695;03-Jun-2013 109576;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW;;;INF090I01CM6;;10.0982;03-Jun-2013 118561;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;;INF090I01JB4;;10.0241;03-Jun-2013 118562;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;;INF090I01JC2;;10.1139;03-Jun-2013 Groww Mutual Fund 116610;Indiabulls Ultra Short Term Fund - Daily Dividend Option;;;;INF666M01196;1000.8114;03-Jun-2013 119144;Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option;;;;INF666M01634;1001.3251;03-Jun-2013 119143;Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option;;;INF666M01535;;1144.8899;03-Jun-2013 119145;Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option;;;INF666M01576;INF666M01543;1000.6507;03-Jun-2013 116424;Indiabulls Ultra Short Term Fund - Growth Option;;;INF666M01097;;1144.1496;03-Jun-2013 116427;Indiabulls Ultra Short Term Fund - Monthly Dividend Option;;;INF666M01154;INF666M01121;1001.6056;03-Jun-2013 116425;Indiabulls Ultra Short Term Fund - Weekly Dividend Option;;;INF666M01139;INF666M01105;1000.8313;03-Jun-2013 ICICI Prudential Mutual Fund 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01T04;;12.0048;03-Jun-2013 115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;11.9671;03-Jun-2013 115093;ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW;;;INF109K01TV5;INF109K01TU7;10.6169;03-Jun-2013 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.7068;03-Jun-2013 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.5057;03-Jun-2013 IDBI Mutual Fund 113252;IDBI UST Daily IDCW;;;;INF397L01695;1001.6891;03-Jun-2013 118459;IDBI UST Daily IDCW Direct;;;;INF397L01AQ4;1002.3342;03-Jun-2013 113251;IDBI UST Growth;;;INF397L01745;;1273.5802;03-Jun-2013 118350;IDBI UST Growth Direct;;;INF397L01AV4;;1273.9506;03-Jun-2013 113254;IDBI UST Monthly IDCW;;;INF397L01711;INF397L01703;1010.2406;03-Jun-2013 118460;IDBI UST Monthly IDCW Direct;;;INF397L01AS0;INF397L01AR2;1010.2996;03-Jun-2013 113253;IDBI UST Weekly IDCW;;;INF397L01737;INF397L01729;1003.8925;03-Jun-2013 118461;IDBI UST Weekly IDCW Direct;;;INF397L01AU6;INF397L01AT8;1003.9202;03-Jun-2013 JM Financial Mutual Fund 120459;JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option;;;;;10.0090;03-Jun-2013 120462;JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option;;;;;10.3407;03-Jun-2013 120463;JM Money Manager Fund - Super Plan (Direct) - Growth Option;;;;;17.0175;03-Jun-2013 120460;JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option;;;;;10.6681;03-Jun-2013 122319;JM Money Manager Fund - Super Plan - Bonus Option - Principal Units;;;;;17.0057;03-Jun-2013 104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;;;;;10.0090;03-Jun-2013 106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;;;;;10.3286;03-Jun-2013 106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;;;;;10.6554;03-Jun-2013 104269;JM Money Manager Fund - Super Plan - Growth Plan;;;;;17.0057;03-Jun-2013 122320;JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units;;;;;16.8873;03-Jun-2013 120464;JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option;;;;;10.0060;03-Jun-2013 120456;JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option;;;;;10.3777;03-Jun-2013 120461;JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option;;;;;16.8872;03-Jun-2013 120453;JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option;;;;;10.6691;03-Jun-2013 122321;JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units;;;;;16.8801;03-Jun-2013 104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;;;;;10.0060;03-Jun-2013 106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;;;;;10.3623;03-Jun-2013 106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;;;;;10.6507;03-Jun-2013 104267;JM Money Manager Fund - Super Plus Plan - Growth option;;;;;16.8801;03-Jun-2013 122318;JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units;;;;;17.0239;03-Jun-2013 122316;JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units;;;INF192K01FD8;;16.5729;03-Jun-2013 120457;JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option;;;;INF192K01DN2;10.2865;03-Jun-2013 120458;JM Ultra Short Duration Fund - (Direct) - Growth Option;;;INF192K01DO0;;16.5749;03-Jun-2013 120454;JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option;;;;INF192K01DL6;10.0350;03-Jun-2013 120455;JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option;;;;INF192K01DM4;10.6380;03-Jun-2013 122317;JM Ultra Short Duration Fund - Bonus Option - Principal Units;;;INF192K01FB2;;16.5573;03-Jun-2013 104272;JM Ultra Short Duration Fund - Daily Dividend;;;;INF192K01AN8;10.0350;03-Jun-2013 106101;JM Ultra Short Duration Fund - Fortnightly Dividend;;;;INF192K01AP3;10.2609;03-Jun-2013 104271;JM Ultra Short Duration Fund - Growth option;;;INF192K01AQ1;;16.5573;03-Jun-2013 106104;JM Ultra Short Duration Fund - Weekly Dividend;;;;INF192K01AO6;10.6219;03-Jun-2013 Kotak Mahindra Mutual Fund 110575;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option;;;INF174K01FE4;;10.0798;03-Jun-2013 119749;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;;;INF174K01JT4;;10.0798;03-Jun-2013 L&T Mutual Fund 112423;L&T Ultra Short Term Fund - Regular Plan - Growth;;;INF917K01AS7;;19.2909;03-Jun-2013 112422;L&T Ultra Short Term Fund -Regular - Cumulative;;;INF917K01AN8;;18.7144;03-Jun-2013 119848;L&T Ultra Short Term Fund- Direct Plan - Daily IDCW;;;;INF917K01HX2;10.1619;03-Jun-2013 119850;L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW;;;INF917K01HZ7;INF917K01HY0;10.2266;03-Jun-2013 112425;L&T Ultra Short Term Fund- Regular Plan - Daily IDCW;;;;INF917K01AX7;10.1660;03-Jun-2013 119849;L&T Ultra Short Term Fund-Direct Plan - Growth;;;INF917K01HS2;;19.3021;03-Jun-2013 112424;L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW;;;INF917K01AV1;INF917K01AW9;10.3398;03-Jun-2013 112421;L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend;;;INF917K01AL2;INF917K01AM0;11.7412;03-Jun-2013 112461;L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW;;;INF917K01AO6;INF917K01AP3;14.7046;03-Jun-2013 112475;L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW;;;INF917K01AQ1;INF917K01AR9;12.2606;03-Jun-2013 119851;L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW;;;INF917K01HU8;INF917K01HT0;12.2676;03-Jun-2013 Navi Mutual Fund 119185;Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment;;;;INF959L01BL0;10.0665;03-Jun-2013 119187;Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout;;;INF959L01BF2;INF959L01BG0;10.1349;03-Jun-2013 119188;Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout;;;INF959L01BI6;INF959L01BJ4;10.0943;03-Jun-2013 119186;Navi Ultra Short Term Fund - Direct Plan-Growth Option;;;INF959L01BC9;;13.1999;03-Jun-2013 112648;Navi Ultra Short Term Fund - Regular Plan Daily IDCW;;;;INF959L01BM8;10.0543;03-Jun-2013 112649;Navi Ultra Short Term Fund - Regular Plan Monthly IDCW;;;INF959L01BN6;INF959L01BP1;10.0664;03-Jun-2013 112658;Navi Ultra Short Term Fund - Regular Plan Weekly IDCW;;;INF959L01BQ9;INF959L01AY5;10.0489;03-Jun-2013 112408;Navi Ultra Short Term Fund - Regular Plan-Growth Option;;;INF959L01BH8;;13.1834;03-Jun-2013 112652;Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily;;;;INF959L01379;10.0320;03-Jun-2013 112653;Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly;;;INF959L01387;INF959L01395;10.0512;03-Jun-2013 112657;Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly;;;INF959L01403;INF959L01411;10.0442;03-Jun-2013 112656;Navi Ultra Short Term Fund - Retail Plan-Growth;;;INF959L01429;;12.7948;03-Jun-2013 Principal Mutual Fund 119475;Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;;;INF173K01HK9;INF173K01HJ1;1059.4924;03-Jun-2013 119474;Principal Ultra Short Term Fund- Direct Plan -Growth Option;;;INF173K01HI3;;1336.0625;03-Jun-2013 107329;Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option;;;;INF173K01CV7;1005.4300;03-Jun-2013 107328;Principal Ultra Short Term Fund-Growth Option;;;INF173K01CU9;;1335.5040;03-Jun-2013 107330;Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01CB9;INF173K01CC7;1059.4440;03-Jun-2013 107332;Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01CW5;1012.8025;03-Jun-2013 Open Ended Schemes ( Debt Scheme - Low Duration Fund ) BNP Paribas Mutual Fund 120007;BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01GK5;10.0361;03-Jun-2013 120008;BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option;;;INF251K01GJ7;;18.1409;03-Jun-2013 120009;BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GN9;INF251K01GO7;10.0222;03-Jun-2013 120010;BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option;;;INF251K01GL3;INF251K01GM1;10.0243;03-Jun-2013 117944;BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01DR7;10.0183;03-Jun-2013 117945;BNP PARIBAS LOW DURATION FUND GROWTH OPTION;;;INF251K01DQ9;;18.1147;03-Jun-2013 117947;BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DU1;INF251K01DV9;10.0221;03-Jun-2013 117946;BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DS5;INF251K01DT3;10.0240;03-Jun-2013 113483;BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment);;;;INF251K01DM8;10.0155;03-Jun-2013 113476;BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option;;;INF251K01DL0;;17.6262;03-Jun-2013 113478;BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01DO4;INF251K01DP1;10.0214;03-Jun-2013 113477;BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01DN6;10.0232;03-Jun-2013 Franklin Templeton Mutual Fund 118530;Franklin India Low Duration Fund - Direct - Growth;Direct Plan;;INF090I01HG7;;12.9555;03-Jun-2013 118528;Franklin India Low Duration Fund - Direct - Monthly - IDCW;Direct Plan;;INF090I01HC6;INF090I01HD4;10.4013;03-Jun-2013 118529;Franklin India Low Duration Fund - Direct - Quarterly - IDCW;Direct Plan;;INF090I01HE2;INF090I01HF9;10.2193;03-Jun-2013 113135;Franklin India Low Duration Fund - Growth Plan;;;INF090I01BU1;;12.9388;03-Jun-2013 100503;Franklin India Low Duration Fund - Monthly - IDCW;;;INF090I01BQ9;INF090I01BR7;10.3874;03-Jun-2013 100504;Franklin India Low Duration Fund - Quarterly - IDCW;;;INF090I01BS5;INF090I01BT3;10.2054;03-Jun-2013 HSBC Mutual Fund 104344;HSBC Low Duration Fund - Growth;;;INF336L01AH1;;10.5715;03-Jun-2013 104350;HSBC Low Duration Fund - Regular - Growth;;;INF336L01AP4;;15.5548;03-Jun-2013 104342;HSBC Low Duration Fund - Daily IDCW;;;;INF336L01AO7;10.0021;03-Jun-2013 120066;HSBC Low Duration Fund - Direct Growth;;;INF336L01EG5;;10.5803;03-Jun-2013 120065;HSBC Low Duration Fund - Direct Monthly IDCW;;;;INF336L01EF7;10.096;03-Jun-2013 104345;HSBC Low Duration Fund - Inst. Plus - Weekly IDCW;;;;INF336L01AK5;10.1694;03-Jun-2013 104349;HSBC Low Duration Fund - Inst.Plus - Daily IDCW;;;;INF336L01AS8;11.5727;03-Jun-2013 104352;HSBC Low Duration Fund - Regular Monthly IDCW;;;;INF336L01AL3;10.0394;03-Jun-2013 104343;HSBC Low Duration Fund - Weekly IDCW;;;;INF336L01AQ2;10.0379;03-Jun-2013 L&T Mutual Fund 119809;L&T Low Duration Fund-Direct Plan-Growth;;;INF917K01GM7;;12.5217;03-Jun-2013 119808;L&T Low Duration Fund-Direct Plan-IDCW;;;INF917K01GK1;;10.2426;03-Jun-2013 118133;L&T Low Duration Fund-Regular Plan - Growth;;;INF677K01452;;12.5085;03-Jun-2013 118134;L&T Low Duration Fund-Regular Plan - IDCW;;;INF677K01460;INF677K01478;10.2602;03-Jun-2013 Principal Mutual Fund 119445;Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option;;;;INF173K01FR8;1001.3376;03-Jun-2013 119448;Principal Low Duration Fund - Direct Plan - Growth Option;;;INF173K01FS6;;1894.5999;03-Jun-2013 119447;Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FT4;INF173K01FU2;1141.5876;03-Jun-2013 119446;Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01FW8;1003.0577;03-Jun-2013 102723;Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01DI2;1001.2616;03-Jun-2013 105461;Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option;;;;INF173K01DH4;1001.2300;03-Jun-2013 102722;Principal Low Duration Fund- Growth Option;;;INF173K01DG6;;1891.8221;03-Jun-2013 102724;Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01DJ0;INF173K01DK8;1139.9110;03-Jun-2013 Sundaram Mutual Fund 119679;Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01QY3;10.0439;03-Jun-2013 119681;Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01QZ0;INF903J01RA1;11.0223;03-Jun-2013 119680;Sundaram Low Duration Fund Direct Plan - Growth;;;INF903J01RB9;;16.2717;03-Jun-2013 119682;Sundaram Low Duration Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01RR5;INF903J01RG8;10.7892;03-Jun-2013 119677;Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01RF0;;11.0952;03-Jun-2013 119683;Sundaram Low Duration Fund Direct Plan -Growth;;;INF903J01RQ7;;16.4668;03-Jun-2013 119678;Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01RC7;INF903J01RD5;10.2010;03-Jun-2013 105554;Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01RE3;10.0370;03-Jun-2013 105560;Sundaram Low Duration Fund Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JM3;INF903J01EK8;0.0000;03-Jun-2013 105562;Sundaram Low Duration Fund Institutional Plan - Growth;;;INF903J01EG6;;15.9161;03-Jun-2013 105561;Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01EH4;INF903J01EL6;10.5651;03-Jun-2013 105559;Sundaram Low Duration Fund Institutional Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JL5;INF903J01EJ0;11.0634;03-Jun-2013 105555;Sundaram Low Duration Fund Institutional Plan -Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JN1;INF903J01EM4;0.0000;03-Jun-2013 105565;Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01EP7;10.0370;03-Jun-2013 105557;Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JP6;INF903J01ER3;10.6525;03-Jun-2013 105563;Sundaram Low Duration Fund Regular Plan - Growth;;;INF903J01EN2;;16.2679;03-Jun-2013 105566;Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01EO0;INF903J01ES1;10.6425;03-Jun-2013 105556;Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JO9;INF903J01EQ5;11.0740;03-Jun-2013 118329;Sundaram Low Duration Fund Regular Plan -Growth;;;INF903J01MG9;;16.2681;03-Jun-2013 105558;Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JQ4;INF903J01ET9;10.4052;03-Jun-2013 105553;Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01EB7;10.0370;03-Jun-2013 105550;Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JJ9;INF903J01ED3;10.5957;03-Jun-2013 105564;Sundaram Low Duration Fund Retail Plan - Growth;;;INF903J01DZ8;;15.2570;03-Jun-2013 105551;Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01EA9;INF903J01EE1;10.4988;03-Jun-2013 105549;Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JI1;INF903J01EC5;10.9891;03-Jun-2013 105552;Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JK7;INF903J01EF8;10.1796;03-Jun-2013 Open Ended Schemes ( Debt Scheme - Money Market Fund ) Bandhan Mutual Fund 108698;Bandhan Money Market Fund - Daily Dividend;;;INF194K01MF5;INF194K01ME8;10.0126;03-Jun-2013 108697;Bandhan Money Market Fund - Growth;;;INF194K01MD0;;14.0883;03-Jun-2013 108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.0363;03-Jun-2013 118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0699;03-Jun-2013 118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;18.8321;03-Jun-2013 118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.1945;03-Jun-2013 118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.0364;03-Jun-2013 108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0699;03-Jun-2013 108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;18.7801;03-Jun-2013 108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.1824;03-Jun-2013 Franklin Templeton Mutual Fund 118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;21.7774;03-Jun-2013 101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;21.7501;03-Jun-2013 101359;Franklin India Money Market Fund - Institutional Option - Dividend;;;INF090I01BW7;INF090I01BV9;10.3409;03-Jun-2013 101358;Franklin India Money Market Fund - Institutional Option - Growth;Regular Plan;;INF090I01BX5;;18.1873;03-Jun-2013 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.0412;03-Jun-2013 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.0425;03-Jun-2013 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;10.8296;03-Jun-2013 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;10.8156;03-Jun-2013 105654;Templeton Floating Rate Income Fund - Super Institutional Plan - Growth;;;INF090I01CB9;;16.6539;03-Jun-2013 105904;Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend;;;;INF090I01CC7;10.0287;03-Jun-2013 HDFC Mutual Fund 101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;10.6364;03-Jun-2013 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;10.6364;03-Jun-2013 101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;24.8775;03-Jun-2013 119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;24.8847;03-Jun-2013 101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;10.6318;03-Jun-2013 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;10.6319;03-Jun-2013 ICICI Prudential Mutual Fund 115328;ICICI Prudential Money Market Fund Dividend;;;INF109K01I72;;100.1063;03-Jun-2013 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1428;03-Jun-2013 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;Direct Plan;Growth;INF109K01R14;;164.8815;03-Jun-2013 120213;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW;;;INF109K01R63;INF109K01R71;100.6275;03-Jun-2013 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.5259;03-Jun-2013 101221;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);;;INF109K01TW3;;187.3525;03-Jun-2013 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1288;03-Jun-2013 103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;164.8437;03-Jun-2013 103637;ICICI Prudential Money Market Fund Option - Monthly IDCW;;;INF109K01UC3;INF109K01UB5;100.4784;03-Jun-2013 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.2242;03-Jun-2013 103636;ICICI Prudential Money Market Fund Option -Fortnightly IDCW;;;INF109K01UA7;;100.3191;03-Jun-2013 L&T Mutual Fund 119432;L&T Money Market Fund - Direct Plan - Daily IDCW;;;;INF917K01FD8;10.8591;03-Jun-2013 119430;L&T Money Market Fund - Direct Plan - Weekly IDCW;;;;INF917K01FH9;12.3928;03-Jun-2013 114217;L&T Money Market Fund - Regular Plan - Daily IDCW;;;;INF917K01AY5;10.8591;03-Jun-2013 114216;L&T Money Market Fund - Regular Plan - Growth;;;INF917K01BC9;;17.4668;03-Jun-2013 114219;L&T Money Market Fund - Regular Plan - Monthly IDCW;;;INF917K01BB1;INF917K01BA3;11.0746;03-Jun-2013 114218;L&T Money Market Fund - Regular Plan - Weekly IDCW;;;;INF917K01AZ2;12.3889;03-Jun-2013 119431;L&T Money Market Fund -Direct Plan- Growth;;;INF917K01FE6;;17.4752;03-Jun-2013 119429;L&T Money Market Fund -Direct Plan- Monthly IDCW;;;INF917K01FF3;;11.0798;03-Jun-2013 Nippon India Mutual Fund 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1000.5100;03-Jun-2013 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1000.5100;03-Jun-2013 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1004.0951;03-Jun-2013 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1001.0272;03-Jun-2013 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;1054.9341;03-Jun-2013 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;1794.0589;03-Jun-2013 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1002.9462;03-Jun-2013 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1021.0066;03-Jun-2013 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1001.0207;03-Jun-2013 103049;Nippon India Money Market Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01UX8;;1054.6050;03-Jun-2013 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;1793.3922;03-Jun-2013 quant Mutual Fund 103465;Quant Money Market Fund-Dividend Option;;;INF966L01382;INF966L01390;14.6617;03-Jun-2013 120844;Quant Money Market Fund-Dividend Option-Direct Plan;;;INF966L01929;INF966L01937;14.6374;03-Jun-2013 103464;Quant Money Market Fund-Growth Option;;;INF966L01408;;18.0033;03-Jun-2013 120845;Quant Money Market Fund-Growth Option-Direct Plan;;;INF966L01945;;18.0193;03-Jun-2013 Tata Mutual Fund 119423;Tata Liquid Fund- Direct Plan- Monthly Dividend;Direct Plan;Monthly Dividend Option;INF277K01PS4;INF277K01PT2;1001.3901;03-Jun-2013 119422;Tata Liquid Fund- Direct Plan- Weekly Dividend;Direct Plan;Weekly Dividend Option;INF277K013C2;;1002.0155;03-Jun-2013 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;03-Jun-2013 119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;2199.2866;03-Jun-2013 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;03-Jun-2013 101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;2198.5468;03-Jun-2013 UTI Mutual Fund 120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;1334.16;03-Jun-2013 112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;1333.5988;03-Jun-2013 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;2009.6997;03-Jun-2013 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2000.2213;03-Jun-2013 100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;3270.3984;03-Jun-2013 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1003.3854;03-Jun-2013 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1015.6968;03-Jun-2013 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1003.3854;03-Jun-2013 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1015.6797;03-Jun-2013 Open Ended Schemes ( Debt Scheme - Short Duration Fund ) Aditya Birla Sun Life Mutual Fund 119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;12.3531;03-Jun-2013 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;19.3248;03-Jun-2013 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;19.2821;03-Jun-2013 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;12.3317;03-Jun-2013 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.4619;03-Jun-2013 109216;Aditya Birla Sun Life Short Term Fund-Institutional Dividend Plan;;;INF209K01959;;12.7765;03-Jun-2013 109213;Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan;;;INF209K01967;;14.1296;03-Jun-2013 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.5241;03-Jun-2013 BNP Paribas Mutual Fund 120135;BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01GD0;10.0000;03-Jun-2013 120131;BNP Paribas Short Term Fund - Direct Plan - Growth Option;;;INF251K01GC2;;13.7587;03-Jun-2013 120132;BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GF5;INF251K01GG3;10.2206;03-Jun-2013 120133;BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01GH1;INF251K01GI9;10.3463;03-Jun-2013 120134;BNP Paribas Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01GE8;10.0859;03-Jun-2013 117956;BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01CY5;10.0753;03-Jun-2013 117953;BNP PARIBAS SHORT TERM FUND GROWTH OPTION;;;INF251K01CX7;;13.7305;03-Jun-2013 117955;BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DA3;INF251K01DB1;10.0854;03-Jun-2013 117952;BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DC9;INF251K01DD7;10.3026;03-Jun-2013 117954;BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01CZ2;10.0834;03-Jun-2013 113554;BNP PARIBAS Short Term Fund-Institutional Plus Plan-Daily Dividend Option;;;;INF251K01DF2;0.0000;03-Jun-2013 113553;BNP PARIBAS Short Term Fund-Institutional Plus Plan-Growth Option;;;INF251K01DE5;;0.0000;03-Jun-2013 113555;BNP PARIBAS Short Term Fund-Institutional Plus Plan-Monthly Dividend Option;;;INF251K01DH8;INF251K01DI6;0.0000;03-Jun-2013 113558;BNP PARIBAS Short Term Fund-Institutional Plus Plan-Quarterly Dividend Option;;;INF251K01DJ4;INF251K01DK2;0.0000;03-Jun-2013 113556;BNP PARIBAS Short Term Fund-Institutional Plus Plan-Weekly Dividend Option;;;;INF251K01DG0;0.0000;03-Jun-2013 113547;BNP PARIBAS Short Term Fund-Regular Plan-Growth Option;;;INF251K01CR9;;18.4127;03-Jun-2013 113548;BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01CT5;INF251K01CU3;10.0822;03-Jun-2013 113557;BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01CV1;INF251K01CW9;10.2782;03-Jun-2013 113549;BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01CS7;10.0831;03-Jun-2013 DSP Mutual Fund 119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;20.4428;03-Jun-2013 119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;11.1735;03-Jun-2013 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;10.9322;03-Jun-2013 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1819;03-Jun-2013 101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;10.9218;03-Jun-2013 101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;20.3999;03-Jun-2013 101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;11.1622;03-Jun-2013 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1811;03-Jun-2013 Franklin Templeton Mutual Fund 118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;Direct Plan;;INF090I01GN5;INF090I01GO3;1185.6549;03-Jun-2013 118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;Direct Plan;;INF090I01GL9;INF090I01GM7;1187.4157;03-Jun-2013 118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;Direct Plan;;INF090I01GP0;;1102.1497;03-Jun-2013 101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;;;INF090I01338;INF090I01346;1182.8889;03-Jun-2013 101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;;;INF090I01312;INF090I01320;1184.6247;03-Jun-2013 101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;;;INF090I01353;;1100.8277;03-Jun-2013 118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;Direct Plan;;INF090I01GK1;;2426.3178;03-Jun-2013 101232;Franklin India Short-Term Income Plan-Growth;;;INF090I01304;;2420.785;03-Jun-2013 101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;;;INF090I01361;;1955.7267;03-Jun-2013 101246;Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend;;;INF090I01387;INF090I01395;1229.252;03-Jun-2013 101237;Franklin India Short-Term Income Plan-Weekly Bonus;;;INF090I01DY9;;1165.3073;03-Jun-2013 HSBC Mutual Fund 101597;HSBC Income Fund - Short Term - Inst. - Growth;;;INF336L01966;;16.0193;03-Jun-2013 108363;HSBC Income Fund - Short Term - Inst. Plus - Growth;;;INF336L01925;;11.6009;03-Jun-2013 108254;HSBC Income Fund Short Term Instl Plus Weekly IDCW;;;;INF336L01958;10.1033;03-Jun-2013 101598;HSBC Income Fund-Short Term-Institutional-IDCW;;;INF336L01974;INF336L01AB4;10.8922;03-Jun-2013 104429;HSBC Short Duration Fund - Closed (Direct - Monthly IDCW);;;;INF336L01982;10.2916;03-Jun-2013 101600;HSBC Short Duration Fund - Closed (Monthly IDCW);;;INF336L01990;INF336L01AA6;11.0955;03-Jun-2013 120062;HSBC Short Duration Fund - Direct Growth;;;INF336L01DL7;;20.1136;03-Jun-2013 120061;HSBC Short Duration Fund - Direct Monthly IDCW;;;;INF336L01DN3;10.2923;03-Jun-2013 120060;HSBC Short Duration Fund - Direct Monthly IDCW (Closed);;;INF336L01DM5;INF336L01EQ4;11.0965;03-Jun-2013 104430;HSBC Short Duration Fund - Institutional-Weekly IDCW;;;;INF336L01AC2;11.8273;03-Jun-2013 101599;HSBC Short Duration Fund - Regular Growth;;;INF336L01917;;20.0441;03-Jun-2013 ICICI Prudential Mutual Fund 122674;ICICI Prudential Short Term Fund - Bonus;;;INF109KA1376;;24.5999;03-Jun-2013 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;24.6536;03-Jun-2013 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.0489;03-Jun-2013 120753;ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly;;;INF109K012N5;;12.1565;03-Jun-2013 101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;24.5999;03-Jun-2013 101759;ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly;;;INF109KB12M9;INF109K01662;12.0959;03-Jun-2013 101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;11.9978;03-Jun-2013 101229;ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly;;;INF109K01WK2;INF109K01670;12.4693;03-Jun-2013 101231;ICICI Prudential Short Term Fund-Institutional Growth;;;INF109K01696;;25.2989;03-Jun-2013 101230;ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly;;;INF109K01688;;12.5146;03-Jun-2013 IDBI Mutual Fund 115005;IDBI Short Term Bond Fund Growth;;;INF397L01463;;12.2751;03-Jun-2013 118349;IDBI Short Term Bond Fund Growth Direct;;;INF397L01BG3;;12.3052;03-Jun-2013 114999;IDBI Short Term Bond Fund Monthly IDCW;;;INF397L01406;INF397L01414;10.2177;03-Jun-2013 118457;IDBI Short Term Bond Fund Monthly IDCW Direct;;;INF397L01BH1;INF397L01BI9;10.6890;03-Jun-2013 115000;IDBI Short Term Bond Fund Weekly IDCW;;;INF397L01430;INF397L01448;10.1833;03-Jun-2013 118458;IDBI Short Term Bond Fund Weekly IDCW Direct;;;INF397L01BK5;INF397L01BL3;10.1935;03-Jun-2013 JM Financial Mutual Fund 115103;JM Short Term Fund - Daily Dividend Option;;;;INF192K01BD7;10.0455;03-Jun-2013 101524;JM Short Term Fund - Dividend Option;;;INF192K01BE5;INF192K01BF2;10.5624;03-Jun-2013 101521;JM Short Term Fund - Growth Option;;;INF192K01BG0;;17.1945;03-Jun-2013 115090;JM Short Term Fund - Regular Plan - Daily Dividend Option;;;;INF192K01AZ2;10.0345;03-Jun-2013 101519;JM Short Term Fund - Regular Plan - Dividend Option;;;INF192K01BA3;INF192K01BB1;11.6332;03-Jun-2013 101520;JM Short Term Fund - Regular Plan - Growth Option;;;INF192K01BC9;;23.6552;03-Jun-2013 L&T Mutual Fund 119858;L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;10.2432;03-Jun-2013 116296;L&T Short Term Bond Fund - Regular Plan - Bonus;;;INF917K01CM6;;11.4981;03-Jun-2013 116299;L&T Short Term Bond Fund - Regular Plan - Growth;;;INF917K01CL8;;11.4981;03-Jun-2013 116297;L&T Short Term Bond Fund - Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;10.4936;03-Jun-2013 116298;L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.7054;03-Jun-2013 119857;L&T Short Term Bond Fund -Direct Plan - Monthly IDCW;;;INF917K01IP6;INF917K01IO9;10.4972;03-Jun-2013 119855;L&T Short Term Bond Fund -Direct Plan - Bonus Option;;;;;11.5030;03-Jun-2013 119856;L&T Short Term Bond Fund -Direct Plan- Growth;;;INF917K01IQ4;;11.5030;03-Jun-2013 Navi Mutual Fund 119169;Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend;;;INF959L01791;INF959L01809;11.0397;03-Jun-2013 119170;Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend;;;INF959L01817;INF959L01825;11.5389;03-Jun-2013 119168;Essel Short Term Fund-Direct Plan-Growth Option;;;INF959L01783;;13.3612;03-Jun-2013 113173;Essel Short Term Fund-Dividend Option-Monthly Dividend;;;INF959L01148;INF959L01155;10.8768;03-Jun-2013 113211;Essel Short Term Fund-Dividend Option-Quarterly Dividend;;;INF959L01163;INF959L01171;11.5128;03-Jun-2013 113172;Essel Short Term Fund-Growth;;;INF959L01189;;13.3312;03-Jun-2013 Principal Mutual Fund 119463;Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;;;INF173K01GQ8;INF173K01GR6;12.9026;03-Jun-2013 101466;Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly;;;INF173K01BB1;INF173K01BC9;12.8750;03-Jun-2013 119462;Principal Short Term Debt Fund- Direct Plan - Growth Option;;;INF173K01GP0;;21.1863;03-Jun-2013 101465;Principal Short Term Debt Fund- Growth Plan;;;INF173K01BA3;;21.1419;03-Jun-2013 Sundaram Mutual Fund 101572;Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam;;;;;0.0000;03-Jun-2013 119665;Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QP1;INF903J01QQ9;0.0000;03-Jun-2013 119664;Sundaram Short Term Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01QR7;;20.7109;03-Jun-2013 119666;Sundaram Short Term Debt Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QT3;INF903J01QU1;12.1307;03-Jun-2013 119662;Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QW7;INF903J01QX5;12.6892;03-Jun-2013 119667;Sundaram Short Term Debt Fund Direct Plan -Growth;Direct Plan;GROWTH;INF903J01RP9;;0.0000;03-Jun-2013 119669;Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QO4;;0.0000;03-Jun-2013 119663;Sundaram Short Term Debt Fund Direct Plan- Income Distribution cum Capital Withdrawal ( IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QV9;;10.8053;03-Jun-2013 119668;Sundaram Short Term Debt Fund Direct Plan-Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QS5;;0.0000;03-Jun-2013 101565;Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FI9;INF903J01FO7;12.1067;03-Jun-2013 101563;Sundaram Short Term Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FG3;;20.6614;03-Jun-2013 101566;Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FJ7;INF903J01FP4;12.0101;03-Jun-2013 101564;Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FH1;INF903J01FN9;12.6634;03-Jun-2013 101560;Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FK5;;11.6914;03-Jun-2013 101561;Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FL3;;11.8215;03-Jun-2013 101562;Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FM1;;11.2125;03-Jun-2013 Taurus Mutual Fund 101113;Taurus Short Term Income Fund- Regular Plan - Dividend Option;;;INF044D01583;INF044D01591;1532.1648;03-Jun-2013 101114;Taurus Short Term Income Fund- Regular Plan - Growth Option;;;INF044D01617;;2063.6496;03-Jun-2013 118890;Taurus Short Term Income Fund-Direct Plan-Dividend Option;;;INF044D01CX1;INF044D01CY9;1532.2517;03-Jun-2013 118889;Taurus Short Term Income Fund-Direct Plan-Growth Option;;;INF044D01CW3;;2064.4312;03-Jun-2013 111438;Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option #;;;;INF044D01658;1002.4931;03-Jun-2013 111441;Taurus Ultra Short Term Bond Fund - Institutional Daily Div;;;;INF044D01674;1001.8759;03-Jun-2013 111439;Taurus Ultra Short Term Bond Fund - Institutional Growth;;;INF044D01666;;1410.4986;03-Jun-2013 111445;Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option;;;;INF044D01716;1001.8759;03-Jun-2013 111443;Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option;;;INF044D01708;;1419.0780;03-Jun-2013 111446;Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option;;;;INF044D01724;1003.0870;03-Jun-2013 111435;Taurus Ultra Short Term Bond Fund - Retail Growth Option #;;;INF044D01625;;1390.8603;03-Jun-2013 111437;Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option #;;;;INF044D01633;1001.9417;03-Jun-2013 118895;Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option;;;;INF044D01DF6;1001.8759;03-Jun-2013 118894;Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option;;;INF044D01DH2;;1419.6861;03-Jun-2013 118896;Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option;;;;INF044D01DG4;1003.1060;03-Jun-2013 Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) Franklin Templeton Mutual Fund 118554;Franklin India Income Opportunities Fund - Direct - Growth;;;INF090I01JI9;;13.6751;03-Jun-2013 118555;Franklin India Income Opportunities Fund - Direct - IDCW ;;;INF090I01JG3;INF090I01JH1;10.7140;03-Jun-2013 112304;Franklin India Income Opportunities Fund - Growth;;;INF090I01445;;13.6450;03-Jun-2013 112305;Franklin India Income Opportunities Fund - IDCW ;;;INF090I01452;INF090I01460;10.6897;03-Jun-2013 Groww Mutual Fund 121153;Indiabulls Income Fund - Direct Plan - Growth Option;;;INF666M01642;;10.4980;03-Jun-2013 121156;Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option;;;INF666M01709;INF666M01675;10.4699;03-Jun-2013 121154;Indiabulls Income Fund - Direct Plan - Monthly Dividend Option;;;INF666M01683;INF666M01659;10.3600;03-Jun-2013 121155;Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option;;;INF666M01691;INF666M01667;10.4699;03-Jun-2013 121158;Indiabulls Income Fund - Regular Plan - Growth Option;;;INF666M01717;;10.4678;03-Jun-2013 121157;Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option;;;INF666M01774;INF666M01741;10.4460;03-Jun-2013 121159;Indiabulls Income Fund - Regular Plan - Monthly Dividend Option;;;INF666M01758;INF666M01725;10.2779;03-Jun-2013 121160;Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option;;;INF666M01766;INF666M01733;10.4461;03-Jun-2013 Tata Mutual Fund 101703;Tata Medium Term Fund -Regular Plan - Growth Option;;;INF277K01717;;19.1050;03-Jun-2013 119126;Tata Medium Term Fund- Direct Plan - Payout of IDCW Option;;;INF277K01PG9;INF277K01PH7;12.4375;03-Jun-2013 119127;Tata Medium Term Fund- Direct Plan- Growth Option;;;INF277K01PI5;;19.1562;03-Jun-2013 101605;Tata Medium Term Fund- Regular Plan - Payout of IDCW option;;;INF277K01DW2;INF277K01709;12.4206;03-Jun-2013 101704;Tata Medium Term Fund B - Growth Option;;;INF277K01733;;19.2833;03-Jun-2013 101606;Tata Medium Term Fund B - Income / Bonus Option;;;INF277K01DX0;;12.5185;03-Jun-2013 Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) Baroda BNP Paribas Mutual Fund 101155;BARODA INCOME FUND - Plan A - Dividend Option;;;INF955L01211;INF955L01229;19.1353;03-Jun-2013 101154;BARODA INCOME FUND - Plan A - Growth Option;;;INF955L01237;;19.1353;03-Jun-2013 119362;BARODA INCOME FUND - Plan B (Direct) - Growth Option;;;INF955L01BQ7;;19.1933;03-Jun-2013 Tata Mutual Fund 119879;Tata Income Fund - Direct Plan - Bonus;;;INF277K01OZ2;;11.5591;03-Jun-2013 119876;Tata Income Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OY5;;37.4895;03-Jun-2013 100418;Tata Income Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01659;;37.3978;03-Jun-2013 101186;Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DT8;INF277K01667;21.6770;03-Jun-2013 119877;TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option;Direct Plan;Half Yearly Payout of IDCW Option;INF277K01PA2;INF277K01PB0;12.2440;03-Jun-2013 100417;Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option;Regular Plan;Half Yearly Payout of IDCW Option;INF277K01DU6;INF277K01675;12.2150;03-Jun-2013 119873;Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan;;;INF277K01PE4;INF277K01PF1;11.2155;03-Jun-2013 101419;Tata Long Term Debt Fund - Regular Plan -Bonus;;;INF277K01691;;11.4362;03-Jun-2013 100416;Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend;;;INF277K01DV4;INF277K01683;11.1823;03-Jun-2013 Open Ended Schemes ( Debt Scheme - Long Duration Fund ) ICICI Prudential Mutual Fund 101642;ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly;;;INF109K01EW5;INF109K01373;11.6526;03-Jun-2013 101643;ICICI Prudential Long Term Bond Fund-Institutional Option-Growth;;;INF109K01407;;41.5778;03-Jun-2013 Open Ended Schemes ( Debt Scheme - Dynamic Bond ) Baroda BNP Paribas Mutual Fund 117631;Baroda Dynamic Bond Fund - Plan A - Growth Option;;;INF955L01906;;11.1667;03-Jun-2013 117629;Baroda Dynamic Bond Fund - Plan A - IDCW;;;INF955L01880;;10.4643;03-Jun-2013 119337;Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option;;;INF955L01AA3;;11.1876;03-Jun-2013 119336;Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW;;;INF955L01989;;10.4681;03-Jun-2013 BNP Paribas Mutual Fund 119991;BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01GX8;10.0000;03-Jun-2013 119992;BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option;;;INF251K01GW0;;20.5660;03-Jun-2013 119993;BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option;;;INF251K01HD8;INF251K01HE6;10.5196;03-Jun-2013 119994;BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GZ3;INF251K01HA4;10.1828;03-Jun-2013 119995;BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01HB2;INF251K01HC0;10.5604;03-Jun-2013 119996;BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01GY6;10.0565;03-Jun-2013 117958;BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01DX5;10.0725;03-Jun-2013 117957;BNP Paribas Flexi Debt Fund Growth Option;;;INF251K01DW7;;20.5896;03-Jun-2013 117962;BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option;;;INF251K01ED5;INF251K01EE3;10.5078;03-Jun-2013 117960;BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01DZ0;INF251K01EA1;10.0042;03-Jun-2013 117961;BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01EB9;INF251K01EC7;10.5197;03-Jun-2013 117959;BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01DY3;10.0549;03-Jun-2013 113526;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option;;;INF251K01EF0;;14.0516;03-Jun-2013 113532;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option;;;INF251K01EG8;;0.0000;03-Jun-2013 113528;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;;;;INF251K01EH6;10.4925;03-Jun-2013 Franklin Templeton Mutual Fund 118495;Franklin India Dynamic Accrual Fund - Direct - Growth;Direct Plan;;INF090I01HB8;;41.1457;03-Jun-2013 118496;Franklin India Dynamic Accrual Fund - Direct - IDCW ;Direct Plan;;INF090I01GZ9;INF090I01HA0;11.3589;03-Jun-2013 100498;Franklin India Dynamic Accrual Fund - IDCW ;;;INF090I01BN6;INF090I01BO4;11.3315;03-Jun-2013 100499;Franklin India Dynamic Accrual Fund-Growth;;;INF090I01BP1;;41.0486;03-Jun-2013 HSBC Mutual Fund 120048;HSBC Dynamic Bond Fund - Direct Growth;;;INF336L01CO3;;16.9911;03-Jun-2013 120050;HSBC Dynamic Bond Fund - Direct Monthly IDCW;;;INF336L01CR6;INF336L01CS4;10.8382;03-Jun-2013 106736;HSBC Dynamic Bond Fund - Growth;;;INF336L01545;;16.6021;03-Jun-2013 106737;HSBC Dynamic Bond Fund - Regular Growth;;;INF336L01461;;16.923;03-Jun-2013 106738;HSBC Dynamic Bond Fund - Regular Monthly IDCW;;;;INF336L01453;10.2821;03-Jun-2013 IDBI Mutual Fund 118428;IDBI Dynamic Bond Fund Annual IDCW Direct;;;INF397L01BR0;;10.6663;03-Jun-2013 116582;IDBI Dynamic Bond Fund Annual IDCW Regular;;;INF397L01638;;10.6667;03-Jun-2013 116583;IDBI Dynamic Bond Fund Growth;;;INF397L01661;;11.5506;03-Jun-2013 116811;IDBI Dynamic Bond Fund Growth Direct;;;INF397L01BN9;;11.5604;03-Jun-2013 118429;IDBI Dynamic Bond Fund Quarterly IDCW Direct;;;INF397L01BO7;INF397L01BP4;11.0991;03-Jun-2013 116810;IDBI Dynamic Bond Fund Quarterly IDCW Regular;;;INF397L01604;INF397L01612;10.6789;03-Jun-2013 L&T Mutual Fund 119428;L&T Flexi Bond Fund - Direct Plan- Growth;;;INF917K01HA0;;12.9104;03-Jun-2013 119427;L&T Flexi Bond Fund - Direct Plan- IDCW;;;INF917K01GY2;;10.4936;03-Jun-2013 118053;L&T Flexi Bond Fund - Regular Plan - Growth;;;INF677K01916;;12.8887;03-Jun-2013 118054;L&T Flexi Bond Fund - Regular Plan - IDCW;;;INF677K01924;INF677K01932;10.4756;03-Jun-2013 118052;L&T Flexi Bond Fund - Retail Plan Dividend Option;;;INF677K01890;INF677K01908;10.6196;03-Jun-2013 118051;L&T Flexi Bond Fund - Retail Plan Growth Option;;;INF677K01882;;16.1072;03-Jun-2013 Navi Mutual Fund 117836;ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND;;;INF959L01510;INF959L01536;10.2945;03-Jun-2013 117839;ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND;;;INF959L01502;INF959L01528;10.1873;03-Jun-2013 119151;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION;;;INF959L01627;;10.9322;03-Jun-2013 119152;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION;;;INF959L01635;INF959L01643;10.1941;03-Jun-2013 119153;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION;;;INF959L01650;INF959L01668;10.4172;03-Jun-2013 117810;ESSEL FLEXIBLE INCOME FUND-GROWTH;;;INF959L01494;;10.9148;03-Jun-2013 Principal Mutual Fund 119460;Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually;;;INF173K01GI5;INF173K01GJ3;12.4729;03-Jun-2013 119461;Principal Dynamic Bond Fund - Direct Plan - Growth Option;;;INF173K01GL9;;21.2003;03-Jun-2013 100960;Principal Dynamic Bond Fund - Dividend Option -Annual;;;INF173K01AX7;INF173K01AY5;12.4339;03-Jun-2013 100963;Principal Dynamic Bond Fund - Growth Option;;;INF173K01AT5;;21.1339;03-Jun-2013 100961;Principal Dynamic Bond Fund -Dividend Option - Quarterly;;;INF173K01AU3;INF173K01AV1;13.4065;03-Jun-2013 119459;Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly;;;INF173K01GM7;INF173K01GN5;13.4491;03-Jun-2013 quant Mutual Fund 100173;Quant Dynamic Bond-Bonus;;;INF966L01101;;20.9307;03-Jun-2013 120831;Quant Dynamic Bond-Bonus Option-Direct Plan;;;INF966L01762;;20.9307;03-Jun-2013 100171;Quant Dynamic Bond-Dividend;;;INF966L01077;INF966L01085;11.7687;03-Jun-2013 120829;Quant Dynamic Bond-Dividend Option-Direct Plan;;;INF966L01739;INF966L01747;11.7885;03-Jun-2013 100172;Quant Dynamic Bond-Growth;;;INF966L01093;;39.7814;03-Jun-2013 120830;Quant Dynamic Bond-Growth Option-Direct Plan;;;INF966L01754;;39.8282;03-Jun-2013 Tata Mutual Fund 119097;Tata Dynamic Bond Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01MV5;;18.2292;03-Jun-2013 101909;Tata Dynamic Bond Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01360;;18.2058;03-Jun-2013 101224;Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DE0;INF277K01352;13.2030;03-Jun-2013 119098;Tata Dynamic Bond- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MT9;INF277K01MU7;13.4573;03-Jun-2013 102031;Tata Dynamic Bond Fund B - Dividend;;;INF277K01DF7;INF277K01378;12.1331;03-Jun-2013 101910;Tata Dynamic Bond Fund B - Growth;;;INF277K01386;;18.2065;03-Jun-2013 Taurus Mutual Fund 114538;Taurus Dynamic Income Fund - Regular Plan - Dividend Option;;;INF044D01AH8;INF044D01AI6;10.7603;03-Jun-2013 114537;Taurus Dynamic Income Fund - Regular Plan - Growth Option;;;INF044D01AK2;;12.8112;03-Jun-2013 118875;Taurus Dynamic Income Fund-Direct Plan-Dividend Option;;;INF044D01DA7;INF044D01DB5;10.7901;03-Jun-2013 118874;Taurus Dynamic Income Fund-Direct Plan-Growth Option;;;INF044D01CZ6;;12.8422;03-Jun-2013 Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) Aditya Birla Sun Life Mutual Fund 111780;Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan;;;INF209K01KK5;;13.6314;03-Jun-2013 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;44.4170;03-Jun-2013 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;44.3975;03-Jun-2013 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;11.7077;03-Jun-2013 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;11.7064;03-Jun-2013 BNP Paribas Mutual Fund 119983;BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option;;;INF251K01GU4;INF251K01GV2;10.3360;03-Jun-2013 119984;BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option;;;INF251K01GP4;;12.9971;03-Jun-2013 119985;BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GQ2;INF251K01GR0;10.1996;03-Jun-2013 119986;BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01GS8;INF251K01GT6;10.3955;03-Jun-2013 114100;BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option;;;INF251K01EN4;INF251K01EO2;10.3067;03-Jun-2013 114099;BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option;;;INF251K01EI4;;15.0339;03-Jun-2013 114105;BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option;;;INF251K01EJ2;INF251K01EK0;10.1396;03-Jun-2013 114097;BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option;;;INF251K01EL8;INF251K01EM6;10.3030;03-Jun-2013 117949;BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION;;;INF251K01EU9;INF251K01EV7;10.2576;03-Jun-2013 117951;BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION;;;INF251K01EP9;;12.9841;03-Jun-2013 117950;BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01EQ7;INF251K01ER5;10.1395;03-Jun-2013 117948;BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01ES3;INF251K01ET1;10.3467;03-Jun-2013 HDFC Mutual Fund 113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;13.0689;03-Jun-2013 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;13.0731;03-Jun-2013 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.3969;03-Jun-2013 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.4441;03-Jun-2013 ICICI Prudential Mutual Fund 111988;ICICI Prudential Corporate Bond Fund - Daily IDCW;;;INF109K01CR9;;10.1161;03-Jun-2013 120695;ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW;;;INF109K013B8;;10.1093;03-Jun-2013 120696;ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW;;;INF109K014B6;INF109K015B3;10.1035;03-Jun-2013 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;12.0860;03-Jun-2013 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.0870;03-Jun-2013 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;10.1675;03-Jun-2013 120693;ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW;;;INF109K010C2;INF109K011C0;10.0916;03-Jun-2013 111990;ICICI Prudential Corporate Bond Fund - Fortnightly IDCW;;;INF109K01SJ2;INF109K01CS7;10.0522;03-Jun-2013 111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;12.0524;03-Jun-2013 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.0427;03-Jun-2013 111982;ICICI Prudential Corporate Bond Fund - Premium Daily Dividend;;;INF109K01CL2;;10.0441;03-Jun-2013 111984;ICICI Prudential Corporate Bond Fund - Premium Fort Nightly Dividend;;;INF109K01SH6;INF109K01CN8;10.0492;03-Jun-2013 111981;ICICI Prudential Corporate Bond Fund - Premium Growth;;;INF109K01CK4;;13.1110;03-Jun-2013 111985;ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend;;;INF109K01CO6;;10.0604;03-Jun-2013 111986;ICICI Prudential Corporate Bond Fund - Premium Quarterly Dividend;;;INF109K01FP6;INF109K01CP3;10.2509;03-Jun-2013 111983;ICICI Prudential Corporate Bond Fund - Premium Weekly Dividend;;;INF109K01CM0;;10.0965;03-Jun-2013 111994;ICICI Prudential Corporate Bond Fund - Super Premium Daily Dividend;;;;INF109K01CV1;10.0444;03-Jun-2013 111993;ICICI Prudential Corporate Bond Fund - Super Premium Growth;;;INF109K01CU3;;13.4808;03-Jun-2013 111989;ICICI Prudential Corporate Bond Fund - Weekly IDCW;;;INF109K01SL8;INF109K01SM6;10.0655;03-Jun-2013 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;10.1024;03-Jun-2013 111976;ICICI Prudential Corporate Bond Fund Retail Daily Dividend;;;INF109K01CF4;;10.0439;03-Jun-2013 111978;ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend;;;INF109K01SF0;INF109K01CH0;10.0518;03-Jun-2013 111972;ICICI Prudential Corporate Bond Fund Retail Growth;;;INF109K01CE7;;13.1045;03-Jun-2013 111979;ICICI Prudential Corporate Bond Fund Retail Monthly Dividend;;;INF109K01QM0;INF109K01CI8;10.0681;03-Jun-2013 111980;ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend;;;INF109K01FQ4;INF109K01CJ6;10.2640;03-Jun-2013 111977;ICICI Prudential Corporate Bond Fund Retail Weekly Dividend;;;INF109K01SE3;INF109K01CG2;10.0918;03-Jun-2013 L&T Mutual Fund 119844;L&T Triple Ace Bond Fund - Direct Plan -Growth;;;INF917K01HN3;;32.7415;03-Jun-2013 119846;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW;;;INF917K01HR4;INF917K01HQ6;14.0274;03-Jun-2013 112414;L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW;;;INF917K01AF4;INF917K01AG2;12.4902;03-Jun-2013 119847;L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW;;;INF917K01HP8;INF917K01HO1;12.7305;03-Jun-2013 112420;L&T Triple Ace Bond Fund -Regular Plan - Bonus;;;INF917K01AK4;;18.6159;03-Jun-2013 112416;L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW;;;INF917K01AI8;INF917K01AJ6;13.9988;03-Jun-2013 112410;L&T Triple Ace Bond Fund-Regular Plan-Growth;;;INF917K01AH0;;32.6731;03-Jun-2013 Nippon India Mutual Fund 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0959;03-Jun-2013 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0959;03-Jun-2013 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;10.5253;03-Jun-2013 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;11.2293;03-Jun-2013 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.1100;03-Jun-2013 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;17.7269;03-Jun-2013 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;24.8292;03-Jun-2013 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;17.7103;03-Jun-2013 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;24.7976;03-Jun-2013 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;10.4904;03-Jun-2013 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.1641;03-Jun-2013 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.1092;03-Jun-2013 Principal Mutual Fund 119479;Principal Corporate Bond Fund - Direct Plan -Growth Option;;;INF173K01HM5;;21.7952;03-Jun-2013 102169;Principal Corporate Bond Fund - Dividend - Monthly;;;INF173K01312;INF173K01320;10.6744;03-Jun-2013 102170;Principal Corporate Bond Fund - Dividend - Quarterly;;;INF173K01338;INF173K01346;11.9439;03-Jun-2013 119478;Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly;;;INF173K01HS2;INF173K01HT0;11.9977;03-Jun-2013 102171;Principal Corporate Bond Fund -Growth;;;INF173K01288;;21.6959;03-Jun-2013 Sundaram Mutual Fund 119628;Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01PD9;0.0000;03-Jun-2013 119623;Sundaram Corporate Bond Fund Direct Plan - Bonus;Direct Plan;Bonus;INF903J01RH6;;0.0000;03-Jun-2013 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;17.0225;03-Jun-2013 119624;Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OW2;INF903J01OY8;0.0000;03-Jun-2013 119622;Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NS2;INF903J01NT0;0.0000;03-Jun-2013 119631;Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OX0;INF903J01OZ5;0.0000;03-Jun-2013 119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;0.0000;03-Jun-2013 100792;Sundaram Corporate Bond Fund Institutional Plan - Growth;;Institutional GROWTH;INF903J01IF9;;0.0000;03-Jun-2013 100790;Sundaram Corporate Bond Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IG7;INF903J01II3;0.0000;03-Jun-2013 100791;Sundaram Corporate Bond Fund Institutional Plan -Income Distribution cum Capital Withdrawal-(IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IH5;INF903J01IJ1;0.0000;03-Jun-2013 100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;11.0138;03-Jun-2013 100785;Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HX4;INF903J01IB8;10.5817;03-Jun-2013 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;17.0212;03-Jun-2013 100788;Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IA0;INF903J01IE2;10.4569;03-Jun-2013 100787;Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HZ9;INF903J01ID4;11.3834;03-Jun-2013 Tata Mutual Fund 106130;Tata Corporate Bond Fund -Regular Plan - Daily Dividend;;;;INF277K01AA4;1008.6448;03-Jun-2013 116516;Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option;;;;INF277K01GD5;1003.5423;03-Jun-2013 106128;Tata Corporate Bond Fund Retail Investment Plan Growth;;;INF277K01AD8;;1564.4844;03-Jun-2013 106123;Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend;;;INF277K01CV6;INF277K01AE6;1002.6283;03-Jun-2013 119102;Tata Corporate Bond Fund- Direct Plan-Daily Dividend;;;;INF277K013D0;1008.6697;03-Jun-2013 119104;Tata Corporate Bond Fund- Direct Plan-Growth;;;INF277K01QT0;;1579.3692;03-Jun-2013 119105;Tata Corporate Bond Fund- Direct Plan-Monthly Dividend;;;INF277K01QU8;INF277K01QV6;1002.1895;03-Jun-2013 119103;Tata Corporate Bond Fund- Direct Plan-Weekly Dividend;;;INF277K014D8;INF277K015D5;1012.8022;03-Jun-2013 106129;Tata Corporate Bond Fund -Regular Plan - Growth;;;INF277K01998;;1576.2179;03-Jun-2013 106132;Tata Corporate Bond Fund -Regular Plan - Monthly Dividend;;;INF277K01CT0;INF277K01AB2;1002.1485;03-Jun-2013 106131;Tata Corporate Bond Fund-Regular Plan - Weekly Dividend;;;INF277K01CU8;INF277K01AC0;1011.8858;03-Jun-2013 Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) DSP Mutual Fund 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;10.1340;03-Jun-2013 119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;19.0299;03-Jun-2013 119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;10.9027;03-Jun-2013 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;10.0907;03-Jun-2013 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;10.1518;03-Jun-2013 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;10.0914;03-Jun-2013 101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;10.8899;03-Jun-2013 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;10.0895;03-Jun-2013 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;10.1302;03-Jun-2013 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;10.1401;03-Jun-2013 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;10.0906;03-Jun-2013 101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;18.9703;03-Jun-2013 Franklin Templeton Mutual Fund 118553;Franklin India Credit Risk Fund - Direct - Growth;Direct Plan;;INF090I01JL3;;11.9176;03-Jun-2013 118552;Franklin India Credit Risk Fund - Direct - IDCW ;Direct Plan;;INF090I01JJ7;INF090I01JK5;10.7422;03-Jun-2013 116153;Franklin India Credit Risk Fund - Growth;;;INF090I01ET7;;11.8871;03-Jun-2013 116154;Franklin India Credit Risk Fund - IDCW ;;;INF090I01ES9;INF090I01ER1;10.7137;03-Jun-2013 ICICI Prudential Mutual Fund 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;12.5691;03-Jun-2013 120710;ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW;;;INF109K01V18;INF109K01V26;10.5476;03-Jun-2013 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;10.6736;03-Jun-2013 114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;12.5261;03-Jun-2013 114241;ICICI Prudential Credit Risk Fund - Half Yearly IDCW;;;INF109K01GX8;INF109K01GY6;10.2664;03-Jun-2013 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;10.2590;03-Jun-2013 Kotak Mahindra Mutual Fund 117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;12.8407;03-Jun-2013 119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;12.8652;03-Jun-2013 117717;Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option;;;INF174K01EC1;INF174K01EB3;10.2265;03-Jun-2013 119742;Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01MC4;;10.2248;03-Jun-2013 117718;Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01EE7;INF174K01ED9;10.5286;03-Jun-2013 117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;10.4061;03-Jun-2013 117719;Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option;;;INF174K01DZ4;;9.9967;03-Jun-2013 L&T Mutual Fund 112629;L&T Credit Risk - Retail Qtly Dividend;;;INF917K01CS3;INF917K01CT1;10.7941;03-Jun-2013 119785;L&T Credit Risk Fund - Direct Plan - IDCW;;;INF917K01UJ4;INF917K01UI6;10.5607;03-Jun-2013 112632;L&T Credit Risk Fund - Regular Plan - Growth;;;INF917K01130;;13.2845;03-Jun-2013 119786;L&T Credit Risk Fund- Direct Plan - Growth;;;INF917K01UH8;;13.2988;03-Jun-2013 112630;L&T Credit Risk Fund- Regular Plan - Bonus;;;INF917K01CU9;;13.0771;03-Jun-2013 112631;L&T Credit Risk Fund- Regular Plan - IDCW;;;INF917K01114;INF917K01122;10.5500;03-Jun-2013 112628;L&T Credit Risk Retail -Cumulative;;;INF917K01106;;13.0788;03-Jun-2013 112627;L&T Credit Risk- Retail Dividend;;;INF917K01080;INF917K01098;10.4176;03-Jun-2013 Nippon India Mutual Fund 112938;Nippon India Credit Risk Fund - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;16.1795;03-Jun-2013 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;16.5130;03-Jun-2013 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;16.2252;03-Jun-2013 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;12.9306;03-Jun-2013 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;12.8803;03-Jun-2013 112940;Reliance Credit Risk Fund - Institutional Quarterly Dividend Plan;Regular Plan;Institutional Quarterly Dividend Option;INF204K01FU5;INF204K01FV3;13.0091;03-Jun-2013 Principal Mutual Fund 119450;Principal Credit Risk Fund - Direct Plan - Growth Option;;;INF173K01FX6;;1873.4388;03-Jun-2013 119449;Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option;;;INF173K01FY4;INF173K01FZ1;1249.9255;03-Jun-2013 102729;Principal Credit Risk Fund - Regular Plan - Growth Option;;;INF173K01DM4;;1869.3928;03-Jun-2013 102732;Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option;;;INF173K01BJ4;INF173K01BK2;1247.3670;03-Jun-2013 SBI Mutual Fund 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;10.0700;03-Jun-2013 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;12.4064;03-Jun-2013 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;18.0416;03-Jun-2013 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;10.0700;03-Jun-2013 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;18.0175;03-Jun-2013 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;12.1803;03-Jun-2013 Sundaram Mutual Fund 119634;Sundaram Short Term Credit Risk Fund - Direct Plan - Bonus Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01RK0;;0.0000;03-Jun-2013 119633;Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OC4;INF903J01OD2;0.0000;03-Jun-2013 119632;Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OE0;;0.0000;03-Jun-2013 101544;Sundaram Short Term Credit Risk Fund -Dividend;;;INF903J01EV5;INF903J01EW3;10.5435;03-Jun-2013 101545;Sundaram Short Term Credit Risk Fund-Appreciation;;;INF903J01EU7;;17.1725;03-Jun-2013 Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) Aditya Birla Sun Life Mutual Fund 120533;Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan;;;INF209K01YL4;;36.7274;03-Jun-2013 103188;Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan;;;INF209K01BF4;;36.6805;03-Jun-2013 103187;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan;;;INF209K01BE7;INF209K01EA9;11.9562;03-Jun-2013 120532;Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan;;;INF209K01YK6;;12.3452;03-Jun-2013 L&T Mutual Fund 119794;L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW;;;INF917K01HI3;;10.0658;03-Jun-2013 118080;L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW;;;INF677K01AI8;INF677K01AJ6;10.0616;03-Jun-2013 119796;L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW ;;;;INF917K01HL7;10.0846;03-Jun-2013 119795;L&T Banking and PSU Debt Fund - Direct Plan - Growth;;;INF917K01HH5;;10.6112;03-Jun-2013 119797;L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW;;;;INF917K01HK9;10.0499;03-Jun-2013 118071;L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option;;;INF677K01981;;14.7949;03-Jun-2013 118076;L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW;;;;INF677K01AF4;10.1186;03-Jun-2013 118078;L&T Banking and PSU Debt Fund - Regular Plan - Growth;;;INF677K01AE7;;10.6070;03-Jun-2013 118077;L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW;;;INF917K01HM5;INF677K01AH0;10.0937;03-Jun-2013 118074;L&T Banking and PSU Debt Fund - Retail Plan - Growth Option;;;INF677K01940;;14.9357;03-Jun-2013 118075;L&T Banking and PSU Debt Fund - Retail Plan - Monthly Dividend Option;;;INF677K01965;INF677K01973;10.1066;03-Jun-2013 Open Ended Schemes ( Debt Scheme - Gilt Fund ) Bandhan Mutual Fund 108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;10.2931;03-Jun-2013 118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;10.5303;03-Jun-2013 118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;14.2142;03-Jun-2013 118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;10.4820;03-Jun-2013 118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;12.1037;03-Jun-2013 118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;10.3339;03-Jun-2013 111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;14.1836;03-Jun-2013 111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;10.2544;03-Jun-2013 108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;10.5173;03-Jun-2013 108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;10.4727;03-Jun-2013 108645;BANDHAN GSF - Investment Plan - Annual Dividend;;;INF194K01DU3;INF194K01DT5;15.8977;03-Jun-2013 DSP Mutual Fund 119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;40.3393;03-Jun-2013 119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;11.6779;03-Jun-2013 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.6123;03-Jun-2013 100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;40.2915;03-Jun-2013 100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;11.6076;03-Jun-2013 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.5484;03-Jun-2013 Groww Mutual Fund 118427;Indiabulls Gilt Fund - Direct Plan - Growth Option;;;INF666M01295;;1083.9786;03-Jun-2013 118819;Indiabulls Gilt Fund - Direct Plan - Bonus Option;;;INF666M01360;;1083.9597;03-Jun-2013 118816;Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option;;;INF666M01303;INF666M01311;1013.0476;03-Jun-2013 118822;Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option;;;INF666M01402;INF666M01410;1011.2506;03-Jun-2013 118820;Indiabulls Gilt Fund - Indirect Plan - Growth Option;;;INF666M01378;;1078.5858;03-Jun-2013 118823;Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option;;;INF666M01428;INF666M01436;1011.3371;03-Jun-2013 118821;Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option;;;INF666M01386;INF666M01394;1012.8129;03-Jun-2013 HDFC Mutual Fund 119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;24.8026;03-Jun-2013 101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;24.7786;03-Jun-2013 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;11.4401;03-Jun-2013 101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;11.429;03-Jun-2013 ICICI Prudential Mutual Fund 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;42.2735;03-Jun-2013 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;13.2497;03-Jun-2013 100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;42.1850;03-Jun-2013 100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;13.2200;03-Jun-2013 120607;ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend;;;INF109K012D6;INF109K013D4;12.6021;03-Jun-2013 120608;ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth;;;INF109K014D2;;30.7543;03-Jun-2013 100370;ICICI Prudential Short Term Gilt Fund - Dividend;;;INF109K01JW4;INF109K01JV6;12.4873;03-Jun-2013 100371;ICICI Prudential Short Term Gilt Fund - Growth;;;INF109K01JX2;;30.6902;03-Jun-2013 100372;ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend;;;INF109K01JZ7;INF109K01JY0;11.3775;03-Jun-2013 IDBI Mutual Fund 118034;IDBI Gilt Fund Annual IDCW;;;INF397L01AA8;INF397L01AB6;10.7717;03-Jun-2013 118447;IDBI Gilt Fund Annual IDCW Direct;;;INF397L01BZ3;INF397L01CA4;10.7782;03-Jun-2013 118030;IDBI Gilt Fund Growth;;;INF397L01AD2;;10.7717;03-Jun-2013 118341;IDBI Gilt Fund Growth Direct;;;INF397L01CC0;;10.7880;03-Jun-2013 118031;IDBI Gilt Fund Quarterly IDCW;;;INF397L01AE0;INF397L01AF7;10.6137;03-Jun-2013 118446;IDBI Gilt Fund Quarterly IDCW Direct;;;INF397L01CD8;INF397L01CE6;10.6286;03-Jun-2013 JM Financial Mutual Fund 120421;JM G-Sec Fund - (Direct) - Growth Option;;;INF192K01CR5;;39.8551;03-Jun-2013 120420;JM G-Sec Fund - (Direct) - Quarterly Dividend Option;;;INF192K01CP9;INF192K01CQ7;18.7428;03-Jun-2013 120419;JM G-Sec Fund - (Direct) Bonus Option - Principal Units;;;INF192K01CT1;;19.4668;03-Jun-2013 100253;JM G-Sec Fund - Bonus Option - Principal Units;;;INF192K01817;;19.3308;03-Jun-2013 100250;JM G-Sec Fund - Growth Option;;;INF192K01809;;39.7503;03-Jun-2013 100249;JM G-Sec Fund - Quarterly Dividend Option;;;INF192K01783;INF192K01791;18.6730;03-Jun-2013 Kotak Mahindra Mutual Fund 100281;Kotak Gilt Fund -Investment Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;44.1093;03-Jun-2013 119757;Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;44.2435;03-Jun-2013 100280;Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.733;03-Jun-2013 100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;43.2073;03-Jun-2013 119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;43.3453;03-Jun-2013 100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;13.6422;03-Jun-2013 119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;13.8624;03-Jun-2013 100263;Kotak Gilt-Savings-Annual Dividend;;;;;15.702;03-Jun-2013 119761;Kotak Gilt-Savings-Annual Dividend - Direct;;;;;16.605;03-Jun-2013 100262;Kotak Gilt-Savings-Growth;;;;;26.3896;03-Jun-2013 119762;Kotak Gilt-Savings-Growth - Direct;;;;;26.4026;03-Jun-2013 100261;Kotak Gilt-Savings-Monthly Dividend;;;;;10.7915;03-Jun-2013 119763;Kotak Gilt-Savings-Monthly Dividend - Direct;;;;;10.7089;03-Jun-2013 L&T Mutual Fund 119425;L&T Gilt Fund - Direct Plan - Growth;;;INF917K01FI7;;28.8140;03-Jun-2013 119426;L&T Gilt Fund - Direct Plan - Quarterly IDCW;;;INF917K01FK3;INF917K01FJ5;12.6351;03-Jun-2013 112429;L&T Gilt Fund - Regular Plan - Growth;;;INF917K01BP1;;28.7538;03-Jun-2013 112428;L&T Gilt Fund - Regular Plan - Quarterly IDCW;;;INF917K01BN6;INF917K01BO4;12.6084;03-Jun-2013 Nippon India Mutual Fund 118670;NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;10.9410;03-Jun-2013 118672;Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;15.7018;03-Jun-2013 109717;Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;15.7290;03-Jun-2013 109723;NIPPON INDIA GILT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.2494;03-Jun-2013 109720;Nippon India Gilt Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;15.6655;03-Jun-2013 109716;Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;13.1318;03-Jun-2013 109721;Nippon India Gilt Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;15.6655;03-Jun-2013 109718;Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Institutional Plan Capital Appreciation Payout Option;INF204K01CD8;;15.7290;03-Jun-2013 109724;Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;15.6655;03-Jun-2013 118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;13.1430;03-Jun-2013 SBI Mutual Fund 102061;SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option;;;INF200K01AB4;;15.6513;03-Jun-2013 101933;SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option;;;INF200K01AE8;;15.4324;03-Jun-2013 101934;SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;15.1442;03-Jun-2013 101932;SBI GILT FUND - GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;16.2086;03-Jun-2013 119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;25.2665;03-Jun-2013 119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;12.1718;03-Jun-2013 101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;11.6175;03-Jun-2013 101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;11.7234;03-Jun-2013 101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;11.4777;03-Jun-2013 101935;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular);;;INF200K01AL3;INF200K01AM1;12.0040;03-Jun-2013 101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;25.2512;03-Jun-2013 100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;11.8953;03-Jun-2013 Sundaram Mutual Fund 101092;SUNDARAM GILT FUND (Growth. OPTION);;;INF903J01FA6;;18.7345;03-Jun-2013 119607;Sundaram Gilt Fund - Direct Plan - Bonus Option;;;INF903J01RJ2;;0.0000;03-Jun-2013 119603;Sundaram Gilt Fund - Direct Plan - Growth Option;;;INF903J01NY0;;18.7415;03-Jun-2013 101059;SUNDARAM GILT FUND (DIV. OPTION);;;INF903J01FB4;INF903J01FC2;10.7243;03-Jun-2013 119608;Sundaram Gilt Fund - Direct Plan - Dividend Option;;;INF903J01NW4;INF903J01NX2;11.2205;03-Jun-2013 Tata Mutual Fund 101902;Tata Gilt High Fund - Dividend Opt;;;INF277K01DO9;INF277K01543;13.6424;03-Jun-2013 102016;Tata Gilt High Fund - Growth;;;INF277K01550;;21.7646;03-Jun-2013 119944;Tata Gilt Mid Term Fund - Direct Plan - Growth;;;INF277K01OQ1;;12.9129;03-Jun-2013 112929;Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend;;;INF277K01LI4;INF277K01LJ2;12.2206;03-Jun-2013 112928;Tata Gilt Mid Term Fund -Regular Plan- Growth;;;INF277K01LH6;;12.8843;03-Jun-2013 112930;Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend;;;INF277K01LK0;INF277K01LL8;12.8831;03-Jun-2013 102263;Tata Gilt Securities Fund RIP ( Bonus);;;INF277K01527;;17.7500;03-Jun-2013 Open Ended Schemes ( Debt Scheme - Floater Fund ) HDFC Mutual Fund 101483;HDFC Floating Rate Debt Fund - Retail Daily Div Option;;;;INF179K01640;10.0809;03-Jun-2013 101481;HDFC Floating Rate Debt Fund - Retail Growth Option;;;INF179K01632;;19.9738;03-Jun-2013 101484;HDFC Floating Rate Debt Fund - Retail Monthly Div option;;;INF179K01657;INF179K01665;10.157;03-Jun-2013 101482;HDFC Floating Rate Debt Fund - Retail Weekly Div Option;;;INF179K01681;INF179K01673;10.1484;03-Jun-2013 Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) Bandhan Mutual Fund 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;13.4118;03-Jun-2013 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.8068;03-Jun-2013 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;11.8328;03-Jun-2013 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;13.4531;03-Jun-2013 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;11.9270;03-Jun-2013 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;12.1848;03-Jun-2013 Baroda BNP Paribas Mutual Fund 102661;BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option;;;INF955L01161;;15.0454;03-Jun-2013 102662;BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option;;;INF955L01179;INF955L01187;12.1705;03-Jun-2013 102663;BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option;;;INF955L01195;INF955L01203;12.3811;03-Jun-2013 119389;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option;;;INF955L01AQ9;;15.0691;03-Jun-2013 119390;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option;;;INF955L01AO4;;12.1381;03-Jun-2013 BNP Paribas Mutual Fund 120082;BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option;;;INF251K01HR8;;17.6888;03-Jun-2013 120083;BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01HS6;INF251K01HT4;10.5822;03-Jun-2013 120111;BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01HU2;INF251K01HV0;10.3771;03-Jun-2013 113560;BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;;;INF251K01845;;17.6629;03-Jun-2013 113561;BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01852;INF251K01860;10.2346;03-Jun-2013 113562;BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01878;INF251K01886;10.3709;03-Jun-2013 Franklin Templeton Mutual Fund 119294;Franklin India Conservative Hybrid Fund - Direct - Bonus;;;INF090I01KE6;;11.4992;03-Jun-2013 118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;34.2186;03-Jun-2013 100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;34.1350;03-Jun-2013 100951;Franklin India Conservative Hybrid Fund - Monthly Bonus;;;INF090I01EF6;;11.4709;03-Jun-2013 118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;12.7969;03-Jun-2013 118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;12.3675;03-Jun-2013 100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.7657;03-Jun-2013 100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;12.3366;03-Jun-2013 Invesco Mutual Fund 120554;Invesco India Regular Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TX7;;1234.1767;03-Jun-2013 120555;Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Monthly IDCW;INF205K01TY5;INF205K01TZ2;1062.2448;03-Jun-2013 112887;Invesco India Regular Savings Fund - Growth;Regular Plan;Growth;INF205K01UA3;;1231.7631;03-Jun-2013 112888;Invesco India Regular Savings Fund - Monthly Dividend;Regular Plan;Monthly IDCW;INF205K01UB1;INF205K01UC9;1057.6375;03-Jun-2013 L&T Mutual Fund 119852;L&T Conservative Hybrid Fund -Direct Plan- Growth;;;INF917K01GF1;;23.0239;03-Jun-2013 112487;L&T Conservative Hybrid Fund- Regular Plan - Growth;;;INF917K01056;;22.9648;03-Jun-2013 119853;L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW;;;INF917K01GH7;INF917K01GG9;11.5370;03-Jun-2013 112488;L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW;;;INF917K01031;INF917K01049;11.5066;03-Jun-2013 119854;L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW;;;INF917K01GJ3;INF917K01GI5;11.8678;03-Jun-2013 112489;L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW;;;INF917K01064;INF917K01072;11.8366;03-Jun-2013 LIC Mutual Fund 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;36.3950;03-Jun-2013 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;10.3385;03-Jun-2013 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;10.5379;03-Jun-2013 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;10.8516;03-Jun-2013 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;36.3215;03-Jun-2013 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;10.3159;03-Jun-2013 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;10.5156;03-Jun-2013 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;10.8284;03-Jun-2013 Navi Mutual Fund 113143;Navi Conservative Hybrid Fund - Quarterly IDCW;;;INF959L01114;INF959L01122;10.5725;03-Jun-2013 119157;Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW;;;INF959L01684;INF959L01692;10.7310;03-Jun-2013 119158;Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW;;;INF959L01700;INF959L01718;10.8123;03-Jun-2013 113141;Navi Conservative Hybrid Fund - Monthly IDCW;;;INF959L01098;INF959L01106;10.4881;03-Jun-2013 119156;Navi Conservative Hybrid Fund-Direct Plan-Growth Option;;;INF959L01676;;12.4205;03-Jun-2013 113142;Navi Conservative Hybrid Fund-Growth;;;INF959L01130;;12.3875;03-Jun-2013 Nippon India Mutual Fund 118727;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6694;03-Jun-2013 118729;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.1057;03-Jun-2013 118726;Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;26.4821;03-Jun-2013 102173;NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.2835;03-Jun-2013 102174;NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.0387;03-Jun-2013 102172;Nippon India Conservative Hybrid Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;26.3921;03-Jun-2013 SBI Mutual Fund 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;11.6006;03-Jun-2013 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;13.8636;03-Jun-2013 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;24.8443;03-Jun-2013 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;11.6416;03-Jun-2013 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;12.7904;03-Jun-2013 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;24.7931;03-Jun-2013 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;11.1170;03-Jun-2013 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;11.1625;03-Jun-2013 Sundaram Mutual Fund 102175;Sundaram Monthly Income Plan-Monthly Dividend;;;INF903J01HQ8;INF903J01HT2;10.1314;03-Jun-2013 102176;Sundaram Monthly Income Plan-Quarterly-Dividend;;;INF903J01HR6;INF903J01HU0;10.3364;03-Jun-2013 118331;Sundaram Monthly Income Plan - Moderate Plan - Bonus Option;;;INF903J01ME4;;11.3989;03-Jun-2013 119653;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus Option;;;INF903J01RO2;;17.1075;03-Jun-2013 119654;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option;;;INF903J01QH8;;0.0000;03-Jun-2013 119652;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option;;;INF903J01QI6;INF903J01QJ4;0.0000;03-Jun-2013 119650;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option;;;INF903J01QK2;INF903J01QL0;0.0000;03-Jun-2013 119651;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option;;;INF903J01QM8;INF903J01QN6;0.0000;03-Jun-2013 102178;Sundaram Monthly Income Plan-Growth;;;INF903J01HP0;;17.1045;03-Jun-2013 102177;Sundaram Monthly Income Plan-Half-yearly Dividend;;;INF903J01HS4;INF903J01HV8;10.3094;03-Jun-2013 119639;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Bonus;Direct Plan;Bonus;INF903J01RM6;;0.0000;03-Jun-2013 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;12.0490;03-Jun-2013 119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OQ4;INF903J01OT8;0.0000;03-Jun-2013 119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OS0;INF903J01OV4;11.4135;03-Jun-2013 119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;10.7139;03-Jun-2013 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;12.0333;03-Jun-2013 112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HC8;INF903J01HF1;10.4568;03-Jun-2013 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;10.7794;03-Jun-2013 112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HE4;INF903J01HH7;10.4815;03-Jun-2013 118330;Sundaram Regular Savings Fund - Bonus Option;;;INF903J01MD6;;0.0000;03-Jun-2013 119643;Sundaram Regular Savings Fund - Direct Plan - Bonus Option;;;INF903J01RN4;;0.0000;03-Jun-2013 119644;Sundaram Regular Savings Fund - Direct Plan - Growth Option;;;INF903J01OF7;;12.2457;03-Jun-2013 112873;Sundaram Regular Savings Fund - DIVIDEND;;;INF903J01HJ3;INF903J01HM7;10.3689;03-Jun-2013 112874;Sundaram Regular Savings Fund - GROWTH;;;INF903J01HI5;;12.2292;03-Jun-2013 119642;Sundaram Regular Savings Fund - Half Yearly Dividend Option;;;INF903J01OG5;INF903J01OH3;0.0000;03-Jun-2013 112871;Sundaram Regular Savings Fund - Half-yearly Dividend;;;INF903J01HL9;INF903J01HO3;10.5974;03-Jun-2013 119641;Sundaram Regular Savings Fund - Monthly Dividend Option;;;INF903J01OI1;INF903J01OJ9;0.0000;03-Jun-2013 112872;Sundaram Regular Savings Fund - Quarterly Dividend;;;INF903J01HK1;INF903J01HN5;10.4870;03-Jun-2013 119645;Sundaram Regular Savings Fund - Quarterly Dividend Option;;;INF903J01OK7;INF903J01OL5;0.0000;03-Jun-2013 Open Ended Schemes ( Hybrid Scheme - Balanced Hybrid Fund ) Sundaram Mutual Fund 119542;Sundaram Equity Hybrid Fund Direct Plan - Growth;;;INF903J01MP0;;49.1727;03-Jun-2013 119545;Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01MN5;INF903J01MO3;10.9453;03-Jun-2013 111924;Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01751;INF903J01769;11.4982;03-Jun-2013 100617;Sundaram Equity Hybrid Fund Regular Plan - Growth;;;INF903J01744;;49.1189;03-Jun-2013 101472;Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01728;INF903J01736;10.9053;03-Jun-2013 Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) Baroda BNP Paribas Mutual Fund 101912;BARODA HYBRID EQUITY FUND - Plan A - Growth Option;;;INF955L01708;;30.11;03-Jun-2013 101913;BARODA HYBRID EQUITY FUND - Plan A - IDCW Option;;;INF955L01682;INF955L01690;28.16;03-Jun-2013 119326;BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option;;;INF955L01948;;30.20;03-Jun-2013 119325;BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option;;;INF955L01922;;28.23;03-Jun-2013 DSP Mutual Fund 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;69.139;03-Jun-2013 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;21.191;03-Jun-2013 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;68.972;03-Jun-2013 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;21.135;03-Jun-2013 Edelweiss Mutual Fund 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;11.57;03-Jun-2013 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;;;INF754K01137;INF754K01145;12.74;03-Jun-2013 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;12.68;03-Jun-2013 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;11.55;03-Jun-2013 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;12.50;03-Jun-2013 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;12.70;03-Jun-2013 112110;Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option;;;INF754K01244;;10.91;03-Jun-2013 Franklin Templeton Mutual Fund 118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;56.3469;03-Jun-2013 118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;16.2210;03-Jun-2013 100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;56.2100;03-Jun-2013 100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;16.1770;03-Jun-2013 Kotak Mahindra Mutual Fund 119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;19.046;03-Jun-2013 100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;18.979;03-Jun-2013 L&T Mutual Fund 119348;L&T Hybrid Equity Fund - Direct Plan -IDCW;;;INF917K01LD6;;11.411;03-Jun-2013 119347;L&T Hybrid Equity Fund - Direct Plan-Growth;;;INF917K01LE4;;11.411;03-Jun-2013 118191;L&T Hybrid Equity Fund- Regular Plan - Growth;;;INF917K01LB0;;11.379;03-Jun-2013 118192;L&T Hybrid Equity Fund- Regular Plan - IDCW;;;INF917K01KZ1;INF917K01LA2;11.379;03-Jun-2013 LIC Mutual Fund 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;61.2081;03-Jun-2013 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;11.5924;03-Jun-2013 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;61.1103;03-Jun-2013 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;11.5667;03-Jun-2013 Principal Mutual Fund 119484;Principal Hybrid Equity Fund- Direct Plan - Growth Option;;;INF173K01FE6;;33.86;03-Jun-2013 101266;Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal;;;INF173K01CI4;INF173K01CJ2;17.05;03-Jun-2013 119485;Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FB2;INF173K01FC0;17.13;03-Jun-2013 101265;Principal Hybrid Equity Fund-Growth;;;INF173K01CL8;;33.74;03-Jun-2013 quant Mutual Fund 101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;56.2314;03-Jun-2013 120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;56.2314;03-Jun-2013 101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;10.5436;03-Jun-2013 120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;10.5436;03-Jun-2013 Tata Mutual Fund 119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;99.0206;03-Jun-2013 119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;46.1997;03-Jun-2013 119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;53.5646;03-Jun-2013 100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;98.8223;03-Jun-2013 113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;46.0795;03-Jun-2013 101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;53.4470;03-Jun-2013 UTI Mutual Fund 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;22.2484;03-Jun-2013 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;86.1894;03-Jun-2013 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;22.21;03-Jun-2013 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;86.3221;03-Jun-2013 Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) Edelweiss Mutual Fund 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;11.19;03-Jun-2013 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;13.16;03-Jun-2013 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;11.17;03-Jun-2013 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;13.18;03-Jun-2013 HDFC Mutual Fund 100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;88.638;03-Jun-2013 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;88.821;03-Jun-2013 100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;25.422;03-Jun-2013 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;25.469;03-Jun-2013 HSBC Mutual Fund 106671;HSBC Dynamic Asset Allocation Fund - Dividend;;;INF336L01404;INF336L01396;10.0384;03-Jun-2013 106670;HSBC Dynamic Asset Allocation Fund - Growth;;;INF336L01412;;10.0384;03-Jun-2013 120041;HSBC Dynamic Asset Allocation Fund-Dividend Direct;;;INF336L01CE4;INF336L01CF1;10.0739;03-Jun-2013 120042;HSBC Dynamic Asset Allocation Fund-Growth Direct;;;INF336L01CG9;;10.0739;03-Jun-2013 ICICI Prudential Mutual Fund 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K012B0;;17.25;03-Jun-2013 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;13.60;03-Jun-2013 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;10.39;03-Jun-2013 104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;17.19;03-Jun-2013 104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;13.56;03-Jun-2013 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;10.38;03-Jun-2013 L&T Mutual Fund 119298;L&T Balanced Advantage Fund-Direct Plan-Growth;;;INF917K01IN1;;11.541;03-Jun-2013 119297;L&T Balanced Advantage Fund-Direct Plan-IDCW;;;INF917K01IM3;INF917K01IL5;11.541;03-Jun-2013 118194;L&T Balanced Advantage Fund-Regular Plan-Growth;;;INF917K01KY4;;11.510;03-Jun-2013 118193;L&T Balanced Advantage Fund-Regular Plan-IDCW;;;INF917K01KW8;INF917K01KX6;11.510;03-Jun-2013 Principal Mutual Fund 119482;Principal Balanced Advantage Fund - Direct Plan - Growth Option;;;INF173K01FI7;;11.07;03-Jun-2013 119483;Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FF3;INF173K01FG1;11.07;03-Jun-2013 114301;Principal Balanced Advantage Fund - Growth Option;;;INF173K01585;;11.02;03-Jun-2013 114302;Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01551;INF173K01569;11.02;03-Jun-2013 UTI Mutual Fund 100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;16.4601;03-Jun-2013 120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;16.4946;03-Jun-2013 Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) Navi Mutual Fund 119174;Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout;;;INF959L01551;INF959L01569;12.1227;03-Jun-2013 119175;Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout;;;INF959L01577;INF959L01585;12.0793;03-Jun-2013 114854;Navi 3 IN 1 FUND - MONTHLY IDCW Payout;;;INF959L01023;INF959L01049;12.1003;03-Jun-2013 115101;Navi 3 IN 1 FUND - QUARTERLY IDCW Payout;;;INF959L01031;INF959L01056;12.1000;03-Jun-2013 119176;Navi 3 in 1 Fund-Direct Plan-Growth Option;;;INF959L01544;;12.1316;03-Jun-2013 114855;Navi 3 in 1 Fund-Growth;;;INF959L01015;;12.1003;03-Jun-2013 quant Mutual Fund 120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;23.0141;03-Jun-2013 101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;23.0141;03-Jun-2013 101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;25.1248;03-Jun-2013 120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;25.1248;03-Jun-2013 SBI Mutual Fund 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;N.A.;03-Jun-2013 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;15.9438;03-Jun-2013 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;10.8327;03-Jun-2013 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;11.3809;03-Jun-2013 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;13.0430;03-Jun-2013 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;15.9306;03-Jun-2013 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;10.8321;03-Jun-2013 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;10.9520;03-Jun-2013 Sundaram Mutual Fund 115243;Sundaram Multi Asset Fund - Dividend Re-Investment Option;;;;;10.7363;03-Jun-2013 119573;Sundaram Multi Asset Fund Direct Dividend;;;INF903J01NO1;INF903J01NP8;10.7467;03-Jun-2013 119572;Sundaram Multi Asset Fund Direct Growth;;;INF903J01NQ6;;10.7471;03-Jun-2013 115242;Sundaram Multi Asset Fund Dividend Payout;;;INF903J01CL0;INF903J01CM8;10.7363;03-Jun-2013 115241;Sundaram Multi Asset Fund Growth;;;INF903J01CK2;;10.7351;03-Jun-2013 Union Mutual Fund 119328;Union Asset Allocation Fund - Direct Plan - Dividend Option;;;INF582M01948;INF582M01930;10.8594;03-Jun-2013 119327;Union Asset Allocation Fund - Direct Plan - Growth Option;;;INF582M01922;;10.8594;03-Jun-2013 117394;Union Asset Allocation Fund - Dividend Option;;;INF582M01484;INF582M01476;10.8309;03-Jun-2013 117393;Union Asset Allocation Fund - Growth Option;;;INF582M01468;;10.8309;03-Jun-2013 Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) Aditya Birla Sun Life Mutual Fund 119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;12.8644;03-Jun-2013 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;12.8476;03-Jun-2013 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;12.5465;03-Jun-2013 Bandhan Mutual Fund 108844;BANDHAN Arbitrage Fund - Plan B - Dividend;;;INF194K01623;INF194K01631;12.9503;03-Jun-2013 108846;BANDHAN Arbitrage Fund - Plan B - Growth;;;INF194K01615;;16.1547;03-Jun-2013 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;15.6505;03-Jun-2013 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;12.4523;03-Jun-2013 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;15.6713;03-Jun-2013 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;12.5013;03-Jun-2013 HDFC Mutual Fund 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;14.762;03-Jun-2013 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;11.185;03-Jun-2013 106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;14.952;03-Jun-2013 106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;14.753;03-Jun-2013 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;10.956;03-Jun-2013 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;10.485;03-Jun-2013 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.408;03-Jun-2013 Kotak Mahindra Mutual Fund 119770;Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;10.7318;03-Jun-2013 119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;17.6146;03-Jun-2013 105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;17.5912;03-Jun-2013 105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7037;03-Jun-2013 Nippon India Mutual Fund 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;12.6302;03-Jun-2013 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;12.6302;03-Jun-2013 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;12.6140;03-Jun-2013 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;12.6140;03-Jun-2013 Open Ended Schemes ( Hybrid Scheme - Equity Savings ) Bandhan Mutual Fund 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;13.9267;03-Jun-2013 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;11.9401;03-Jun-2013 108993;BANDHAN Equity Savings Fund -B-DIVIDEND;;;INF194K01565;INF194K01573;12.1068;03-Jun-2013 108994;BANDHAN Equity Savings Fund -B-GROWTH;;;INF194K01557;;14.0652;03-Jun-2013 HDFC Mutual Fund 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;21.1578;03-Jun-2013 101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;21.1256;03-Jun-2013 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;10.97;03-Jun-2013 101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;10.9528;03-Jun-2013 IDBI Mutual Fund 114982;IDBI Equity Savings Fund Growth Option;;;INF397L01315;;12.1690;03-Jun-2013 118452;IDBI Equity Savings Fund Growth Option Direct;;;INF397L01AZ5;;12.1836;03-Jun-2013 114630;IDBI Equity Savings Fund IDCW Option;;;INF397L01257;INF397L01265;10.6855;03-Jun-2013 118453;IDBI Equity Savings Fund IDCW Option Direct;;;INF397L01BA6;INF397L01BB4;10.8473;03-Jun-2013 118454;IDBI Equity Savings Fund Option Direct;;;INF397L01BD0;INF397L01BE8;10.7474;03-Jun-2013 114983;IDBI Equity Savings Fund Quarterly IDCW Option;;;INF397L01281;INF397L01299;10.7294;03-Jun-2013 L&T Mutual Fund 119802;L&T Equity Savings Fund - Direct Plan-Growth;;;INF917K01GE4;;11.2758;03-Jun-2013 119803;L&T Equity Savings Fund - Direct Plan-Monthly IDCW;;;INF917K01GA2;;10.5736;03-Jun-2013 115887;L&T Equity Savings Fund - Regular Plan - Growth;;;INF917K01AA5;;11.2475;03-Jun-2013 115883;L&T Equity Savings Fund - Regular Plan - Monthly IDCW;;;INF917K01965;INF917K01973;10.5455;03-Jun-2013 115886;L&T Equity Savings Fund - Regular Plan - Quarterly IDCW;;;INF917K01981;INF917K01999;10.7527;03-Jun-2013 119801;L&T Equity Savings Fund- Direct Plan-Quarterly IDCW;;;INF917K01GD6;INF917K01GC8;10.7859;03-Jun-2013 Principal Mutual Fund 119472;Principal Equity Savings Fund - Direct Plan - Growth Option;;;INF173K01GZ9;;25.5121;03-Jun-2013 119470;Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;;;INF173K01HC6;INF173K01HD4;11.0374;03-Jun-2013 101498;Principal Equity Savings Fund - Growth Option;;;INF173K01213;;25.4259;03-Jun-2013 101499;Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal;;;INF173K01247;INF173K01254;11.0001;03-Jun-2013 101500;Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal;;;INF173K01262;INF173K01270;12.5348;03-Jun-2013 119471;Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly;;;INF173K01HF9;INF173K01HG7;12.5772;03-Jun-2013 Tata Mutual Fund 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;22.6926;03-Jun-2013 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;22.7574;03-Jun-2013 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;13.2025;03-Jun-2013 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;13.1155;03-Jun-2013 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;9.9812;03-Jun-2013 Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) Franklin Templeton Mutual Fund 118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;71.0220;03-Jun-2013 118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;14.6117;03-Jun-2013 100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;70.8490;03-Jun-2013 100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;14.5759;03-Jun-2013 Tata Mutual Fund 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;11.3772;03-Jun-2013 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;11.3249;03-Jun-2013 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;11.8475;03-Jun-2013 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;11.7451;03-Jun-2013 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;11.6722;03-Jun-2013 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;11.8061;03-Jun-2013 UTI Mutual Fund 100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;16.7755;03-Jun-2013 120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;16.8179;03-Jun-2013 Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) HDFC Mutual Fund 119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;50.802;03-Jun-2013 100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;50.659;03-Jun-2013 119067;HDFC Childrens Fund Savings Plan-Direct Plan;;;;;27.1493;03-Jun-2013 100899;HDFC Childrens Fund-Savings;;;;;27.0575;03-Jun-2013 ICICI Prudential Mutual Fund 120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;59.82;03-Jun-2013 101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;59.68;03-Jun-2013 LIC Mutual Fund 120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;10.5576;03-Jun-2013 101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;10.5297;03-Jun-2013 SBI Mutual Fund 119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;26.9906;03-Jun-2013 101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;26.8653;03-Jun-2013 Tata Mutual Fund 101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;15.0706;03-Jun-2013 119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;15.0946;03-Jun-2013 101490;Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan;;;;;15.0706;03-Jun-2013 101489;Tata Young Citizen Fund [Upto 3 years] Regular Plan;;;;;15.0706;03-Jun-2013 UTI Mutual Fund 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;17.1911;03-Jun-2013 120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;17.2022;03-Jun-2013 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;17.1531;03-Jun-2013 102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;17.1531;03-Jun-2013 120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;13.7005;03-Jun-2013 100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;13.6887;03-Jun-2013 Open Ended Schemes ( Other Scheme - Index Funds ) Aditya Birla Sun Life Mutual Fund 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;58.0147;03-Jun-2013 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;57.9716;03-Jun-2013 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;20.4459;03-Jun-2013 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;20.4292;03-Jun-2013 Bandhan Mutual Fund 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;11.6900;03-Jun-2013 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;11.7818;03-Jun-2013 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;11.6927;03-Jun-2013 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;11.7917;03-Jun-2013 Franklin Templeton Mutual Fund 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;46.7607;03-Jun-2013 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;46.7206;03-Jun-2013 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;46.7206;03-Jun-2013 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;46.7607;03-Jun-2013 HDFC Mutual Fund 119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;164.7514;03-Jun-2013 101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;164.5424;03-Jun-2013 119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;51.4105;03-Jun-2013 101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;51.3338;03-Jun-2013 ICICI Prudential Mutual Fund 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;55.4430;03-Jun-2013 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;55.5382;03-Jun-2013 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y80;;10.9129;03-Jun-2013 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;10.9074;03-Jun-2013 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;10.8895;03-Jun-2013 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;10.8895;03-Jun-2013 IDBI Mutual Fund 118347;IDBI NIFTY 50 Index Fund Growth Direct;;;INF397L01AP6;;11.2348;03-Jun-2013 113062;IDBI Nifty 50 Index Fund IDCW;;;INF397L01083;INF397L01075;10.6910;03-Jun-2013 113063;IDBI NIFTY 50 Index Fund Growth;;;INF397L01091;;11.2096;03-Jun-2013 118455;IDBI Nifty 50 Index Fund IDCW Direct;;;INF397L01AN1;INF397L01AO9;10.7139;03-Jun-2013 113250;IDBI Nifty Next 50 Index Fund IDCW;;;INF397L01166;INF397L01182;9.6952;03-Jun-2013 113249;IDBI Nifty Next 50 Index Fund Growth;;;INF397L01174;;9.6952;03-Jun-2013 118348;IDBI Nifty Next 50 Index Fund Growth Direct;;;INF397L01AW2;;9.7154;03-Jun-2013 118456;IDBI Nifty Next 50 Index Fund IDCW Direct;;;INF397L01AY8;INF397L01AX0;9.7154;03-Jun-2013 LIC Mutual Fund 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;37.1147;03-Jun-2013 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;12.4805;03-Jun-2013 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;37.0355;03-Jun-2013 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;12.6939;03-Jun-2013 120306;LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option;;;INF767K01FC9;;34.7424;03-Jun-2013 120305;LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option;;;INF767K01FD7;INF767K01FE5;12.3096;03-Jun-2013 101202;LIC MF Index Fund-Sensex Advantage-Dividend;;;INF767K01188;INF767K01170;12.2813;03-Jun-2013 101203;LIC MF Index Fund-Sensex Advantage-Growth;;;INF767K01196;;34.7183;03-Jun-2013 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;33.1735;03-Jun-2013 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;12.2311;03-Jun-2013 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;33.1042;03-Jun-2013 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;12.2112;03-Jun-2013 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;9.6573;03-Jun-2013 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;9.6726;03-Jun-2013 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;9.6726;03-Jun-2013 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;9.6726;03-Jun-2013 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;9.6726;03-Jun-2013 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;9.6726;03-Jun-2013 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;9.6573;03-Jun-2013 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;9.6573;03-Jun-2013 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;9.6573;03-Jun-2013 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;9.6573;03-Jun-2013 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;9.8596;03-Jun-2013 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;9.8686;03-Jun-2013 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;9.8686;03-Jun-2013 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;9.8686;03-Jun-2013 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;9.8686;03-Jun-2013 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;9.8686;03-Jun-2013 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;9.8596;03-Jun-2013 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;9.8596;03-Jun-2013 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;9.8596;03-Jun-2013 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;9.8596;03-Jun-2013 Principal Mutual Fund 119488;Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option;;;INF173K01EZ4;;40.8208;03-Jun-2013 119487;Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option;;;INF173K01EW1;INF173K01EX9;23.9910;03-Jun-2013 100153;Principal Nifty 100 Equal Weight Fund-Growth;;;INF173K01AG2;;40.7802;03-Jun-2013 100152;Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;;;INF173K01AH0;INF173K01AI8;23.9674;03-Jun-2013 SBI Mutual Fund 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;50.8015;03-Jun-2013 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;26.0147;03-Jun-2013 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;50.7390;03-Jun-2013 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;25.9900;03-Jun-2013 Tata Mutual Fund 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;47.7491;03-Jun-2013 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;47.7004;03-Jun-2013 119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;36.5960;03-Jun-2013 101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;35.5640;03-Jun-2013 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;11.1307;03-Jun-2013 118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;11.1308;03-Jun-2013 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;11.1030;03-Jun-2013 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;11.1030;03-Jun-2013 UTI Mutual Fund 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;18.871;03-Jun-2013 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;37.0721;03-Jun-2013 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;37.0238;03-Jun-2013 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;18.848;03-Jun-2013 Open Ended Schemes ( Other Scheme - Gold ETF ) Canara Robeco Mutual Fund 117076;Canara Robeco Gold Exchange Traded Fund;;;INF760K01BR1;;2683.6338;03-Jun-2013 HDFC Mutual Fund 113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;2615.3955;03-Jun-2013 ICICI Prudential Mutual Fund 113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;2645.7249;03-Jun-2013 IDBI Mutual Fund 115939;IDBI Gold Exchange Traded Fund;;;INF397L01554;;2675.9676;03-Jun-2013 Kotak Mahindra Mutual Fund 106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;2563.3482;03-Jun-2013 Quantum Mutual Fund 107693;Quantum Gold ETF;;;INF082J01408;;1278.2248;03-Jun-2013 SBI Mutual Fund 111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;2617.1545;03-Jun-2013 Open Ended Schemes ( Other Scheme - Other ETFs ) ICICI Prudential Mutual Fund 101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;214.5334;03-Jun-2013 121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;59.6952;03-Jun-2013 Kotak Mahindra Mutual Fund 109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;205.1659;03-Jun-2013 112351;Kotak Nifty 50 ETF;;;INF174K014P6;;601.6743;03-Jun-2013 Motilal Oswal Mutual Fund 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;167.9702;03-Jun-2013 113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;78.3092;03-Jun-2013 114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;7.9784;03-Jun-2013 Nippon India Mutual Fund 121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;58.7812;03-Jun-2013 Quantum Mutual Fund 108479;Quantum Nifty 50 ETF;;;INF082J01499;;613.7131;03-Jun-2013 SBI Mutual Fund 121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;197.0622;03-Jun-2013 Open Ended Schemes ( Other Scheme - FoF Overseas ) DSP Mutual Fund 119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;12.4125;03-Jun-2013 112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;12.4005;03-Jun-2013 112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;12.4005;03-Jun-2013 119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;12.4125;03-Jun-2013 119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;12.2267;03-Jun-2013 119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;12.2267;03-Jun-2013 117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;12.1933;03-Jun-2013 117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;12.1933;03-Jun-2013 119271;DSP World Agriculture Fund - Direct Plan - Growth;;;INF740K01OE4;;12.7892;03-Jun-2013 119272;DSP World Agriculture Fund - Direct Plan - IDCW;;;INF740K01OF1;INF740K01OG9;12.7892;03-Jun-2013 115882;DSP World Agriculture Fund - Regular Plan - Growth;;;INF740K01EK2;;12.7703;03-Jun-2013 115881;DSP World Agriculture Fund - Regular Plan - IDCW;;;INF740K01EL0;;12.7703;03-Jun-2013 119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;12.2617;03-Jun-2013 119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;10.0436;03-Jun-2013 106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;12.2474;03-Jun-2013 106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;10.0285;03-Jun-2013 119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;8.4007;03-Jun-2013 119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;8.4007;03-Jun-2013 112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;8.3838;03-Jun-2013 112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;8.3838;03-Jun-2013 Franklin Templeton Mutual Fund 118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;13.4369;03-Jun-2013 118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;13.4369;03-Jun-2013 116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;13.3803;03-Jun-2013 116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;13.3803;03-Jun-2013 Sundaram Mutual Fund 119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;13.8917;03-Jun-2013 119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;13.5064;03-Jun-2013 106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;13.8520;03-Jun-2013 106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;12.8171;03-Jun-2013 Open Ended Schemes ( Other Scheme - FoF Domestic ) Aditya Birla Sun Life Mutual Fund 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;9.3689;03-Jun-2013 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;9.3635;03-Jun-2013 116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;9.3645;03-Jun-2013 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;9.3648;03-Jun-2013 Bandhan Mutual Fund 118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;12.9770;03-Jun-2013 118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;12.1828;03-Jun-2013 112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;12.9776;03-Jun-2013 112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;12.1321;03-Jun-2013 118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;12.8939;03-Jun-2013 118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;12.0215;03-Jun-2013 112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;12.8882;03-Jun-2013 112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;11.9949;03-Jun-2013 118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;18.3210;03-Jun-2013 108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;14.4477;03-Jun-2013 115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;10.5907;03-Jun-2013 108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;18.3032;03-Jun-2013 108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;11.5309;03-Jun-2013 108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;11.9122;03-Jun-2013 118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;13.2808;03-Jun-2013 112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;13.2770;03-Jun-2013 112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;12.6366;03-Jun-2013 Canara Robeco Mutual Fund 118300;Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option;;;INF760K01FD2;INF760K01FE0;8.9083;03-Jun-2013 118301;Canara Robeco Gold Savings Fund - Direct Plan - Growth Option;;;INF760K01FF7;;8.9163;03-Jun-2013 117540;Canara Robeco Gold Savings Fund - Regular Plan - Dividend;;;INF760K01BY7;INF760K01BX9;8.9009;03-Jun-2013 117541;Canara Robeco Gold Savings Fund - Regular Plan - Growth;;;INF760K01BW1;;8.8949;03-Jun-2013 Franklin Templeton Mutual Fund 118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;46.2192;03-Jun-2013 118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;33.9120;03-Jun-2013 101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;33.8200;03-Jun-2013 101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;46.0953;03-Jun-2013 118511;Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW;;;INF090I01HW4;INF090I01HX2;26.4613;03-Jun-2013 102108;Franklin India Life Stage Fund of Funds - 20's Plan - IDCW;;;INF090I01577;;26.4180;03-Jun-2013 102107;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);;;INF090I01593;;41.4646;03-Jun-2013 118512;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;;;INF090I01HY0;;41.5326;03-Jun-2013 118513;Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW;;;INF090I01HZ7;INF090I01IA8;21.8713;03-Jun-2013 102110;Franklin India Life Stage Fund of Funds - 30's Plan - IDCW;;;INF090I01601;;21.8345;03-Jun-2013 102109;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);;;INF090I01627;;32.5363;03-Jun-2013 118514;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;;;INF090I01IB6;;32.5919;03-Jun-2013 118515;Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW;;;INF090I01IC4;INF090I01ID2;14.3404;03-Jun-2013 102111;Franklin India Life Stage Fund of Funds - 40's Plan - IDCW;;;INF090I01635;;14.3160;03-Jun-2013 102112;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);;;INF090I01650;;27.6155;03-Jun-2013 118516;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;;;INF090I01IE0;;27.6626;03-Jun-2013 118520;Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW;;;INF090I01JM1;INF090I01JN9;13.3243;03-Jun-2013 102546;Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW;;;INF090I01692;;13.3007;03-Jun-2013 102547;Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro);;;INF090I01718;;22.8358;03-Jun-2013 118519;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;;;INF090I01JO7;;22.8754;03-Jun-2013 118517;Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW;;;INF090I01IF7;INF090I01IG5;12.8803;03-Jun-2013 102113;Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW;;;INF090I01668;;12.8565;03-Jun-2013 102114;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);;;INF090I01684;;22.3177;03-Jun-2013 118518;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;;;INF090I01IH3;;22.3585;03-Jun-2013 HDFC Mutual Fund 119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;9.6089;03-Jun-2013 115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;9.6025;03-Jun-2013 ICICI Prudential Mutual Fund 102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;36.5459;03-Jun-2013 102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;36.5459;03-Jun-2013 120702;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;18.2987;03-Jun-2013 120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;18.3088;03-Jun-2013 102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;18.2857;03-Jun-2013 102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;18.2857;03-Jun-2013 120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;28.5430;03-Jun-2013 120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;28.5295;03-Jun-2013 102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;28.4693;03-Jun-2013 102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;28.4693;03-Jun-2013 120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;9.8574;03-Jun-2013 120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;9.8578;03-Jun-2013 115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;9.8395;03-Jun-2013 115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;9.8395;03-Jun-2013 120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;21.7805;03-Jun-2013 102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;21.7567;03-Jun-2013 102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;21.7567;03-Jun-2013 120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;34.3248;03-Jun-2013 120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;34.3258;03-Jun-2013 102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;34.2543;03-Jun-2013 102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;34.2543;03-Jun-2013 IDBI Mutual Fund 117714;IDBI GOLD FUND;;;INF397L01992;;8.7908;03-Jun-2013 118343;IDBI GOLD FUND Direct;;;INF397L01BU4;;8.7963;03-Jun-2013 Kotak Mahindra Mutual Fund 114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;12.3395;03-Jun-2013 119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;12.357;03-Jun-2013 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;12.3396;03-Jun-2013 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;12.3584;03-Jun-2013 119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;37.684;03-Jun-2013 119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;36.985;03-Jun-2013 102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;37.634;03-Jun-2013 102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;36.634;03-Jun-2013 Nippon India Mutual Fund 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;12.4516;03-Jun-2013 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;12.4516;03-Jun-2013 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;12.4384;03-Jun-2013 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;12.4384;03-Jun-2013 Quantum Mutual Fund 112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;14.5930;03-Jun-2013 112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;14.5960;03-Jun-2013 115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;12.0051;03-Jun-2013 117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;10.7159;03-Jun-2013 SBI Mutual Fund 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;9.3752;03-Jun-2013 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;9.3619;03-Jun-2013 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;9.3606;03-Jun-2013 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;9.3771;03-Jun-2013 Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) Aditya Birla Sun Life Mutual Fund 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;261.11;03-Jun-2013 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;260.51;03-Jun-2013 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;62.50;03-Jun-2013 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;59.38;03-Jun-2013 Bandhan Mutual Fund 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;38.5566;03-Jun-2013 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;22.7609;03-Jun-2013 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;38.6574;03-Jun-2013 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;22.8230;03-Jun-2013 DSP Mutual Fund 119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;16.533;03-Jun-2013 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;46.945;03-Jun-2013 105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;16.495;03-Jun-2013 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;42.581;03-Jun-2013 Franklin Templeton Mutual Fund 118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;248.2755;03-Jun-2013 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;23.9445;03-Jun-2013 100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;247.6493;03-Jun-2013 100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;23.8820;03-Jun-2013 HDFC Mutual Fund 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;282.476;03-Jun-2013 101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;281.692;03-Jun-2013 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;39.172;03-Jun-2013 101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;39.057;03-Jun-2013 LIC Mutual Fund 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;26.6111;03-Jun-2013 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;10.4935;03-Jun-2013 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;26.5938;03-Jun-2013 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;10.4802;03-Jun-2013 PPFAS Mutual Fund 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;10.0572;03-Jun-2013 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;10.0562;03-Jun-2013 quant Mutual Fund 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;9.8951;03-Jun-2013 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;9.9553;03-Jun-2013 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;7.0929;03-Jun-2013 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;7.088;03-Jun-2013 SBI Mutual Fund 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;18.4035;03-Jun-2013 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;13.9861;03-Jun-2013 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;12.5473;03-Jun-2013 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;18.3644;03-Jun-2013 Taurus Mutual Fund 118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;41.22;03-Jun-2013 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;58.56;03-Jun-2013 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;58.53;03-Jun-2013 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;41.20;03-Jun-2013 Union Mutual Fund 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;10.82;03-Jun-2013 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;10.82;03-Jun-2013 115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;10.79;03-Jun-2013 115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;10.79;03-Jun-2013 UTI Mutual Fund 100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;62.4021;03-Jun-2013 120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;62.4727;03-Jun-2013 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;53.8071;03-Jun-2013 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;53.7415;03-Jun-2013 Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) Aditya Birla Sun Life Mutual Fund 100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;190.7900;03-Jun-2013 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;190.8283;03-Jun-2013 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.1950;03-Jun-2013 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.1950;03-Jun-2013 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;101.8437;03-Jun-2013 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2943;03-Jun-2013 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.0230;03-Jun-2013 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;;;INF209KA1LK7;INF209K01KY6;108.1404;03-Jun-2013 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.6940;03-Jun-2013 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2942;03-Jun-2013 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;128.9294;03-Jun-2013 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;318.6083;03-Jun-2013 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;310.9589;03-Jun-2013 Axis Mutual Fund 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.1107;03-Jun-2013 120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;1319.8267;03-Jun-2013 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1001.6145;03-Jun-2013 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.0913;03-Jun-2013 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1000.1107;03-Jun-2013 112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;1319.4495;03-Jun-2013 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1001.6248;03-Jun-2013 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.0913;03-Jun-2013 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.1107;03-Jun-2013 112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;1284.8096;03-Jun-2013 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1001.5296;03-Jun-2013 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1000.1109;03-Jun-2013 Baroda BNP Paribas Mutual Fund 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1000.6300;03-Jun-2013 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;1365.1464;03-Jun-2013 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1002.0198;03-Jun-2013 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1000.6300;03-Jun-2013 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;1364.7479;03-Jun-2013 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1001.5930;03-Jun-2013 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;2065.0169;03-Jun-2013 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;1769.1952;03-Jun-2013 101409;Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option;;Daily IDCW Option;INF955L01518;INF955L01526;1006.0600;03-Jun-2013 111706;BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION;;;;;1002.6525;03-Jun-2013 Canara Robeco Mutual Fund 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;03-Jun-2013 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;1447.8741;03-Jun-2013 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;1036.5860;03-Jun-2013 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1001.3918;03-Jun-2013 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1001.1572;03-Jun-2013 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;03-Jun-2013 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;1447.4958;03-Jun-2013 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1001.1658;03-Jun-2013 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1001.1116;03-Jun-2013 101363;Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment;;;;INF760K01CC1;1005.5000;03-Jun-2013 101362;Canara Robeco Liquid Fund- INSTITUTIONAL-Growth;;;INF760K01CD9;;2139.3063;03-Jun-2013 101364;Canara Robeco Liquid Fund-Retail-DRI;;;;INF760K01CF4;1007.0000;03-Jun-2013 101365;Canara Robeco Liquid Fund-Retail-Growth;;;INF760K01CH0;;2104.5599;03-Jun-2013 109347;Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest;;;;INF760K01CI8;1006.4592;03-Jun-2013 109356;Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest;;;;INF760K01CJ6;1006.4591;03-Jun-2013 DSP Mutual Fund 119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;1704.6367;03-Jun-2013 119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1000.3161;03-Jun-2013 119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.1378;03-Jun-2013 103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;1704.2852;03-Jun-2013 103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.1323;03-Jun-2013 103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1000.3161;03-Jun-2013 Groww Mutual Fund 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;1158.8828;03-Jun-2013 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1000.0434;03-Jun-2013 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;1158.5890;03-Jun-2013 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1000.0434;03-Jun-2013 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1000.0358;03-Jun-2013 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1000.0315;03-Jun-2013 HSBC Mutual Fund 118910;HSBC Cash Fund - Institutional Plan - Growth;Regular Plan;Institutional Growth;INF336L01BT4;;1893.2221;03-Jun-2013 120038;HSBC Liquid Fund - Growth Direct;Regular Plan;Direct;INF336L01CC8;;1186.9355;03-Jun-2013 120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1000.56;03-Jun-2013 120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1000.6405;03-Jun-2013 120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1111.2022;03-Jun-2013 118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;1856.2019;03-Jun-2013 118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;03-Jun-2013 118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1096.4277;03-Jun-2013 118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1000.56;03-Jun-2013 118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;1186.9168;03-Jun-2013 118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1000.6973;03-Jun-2013 118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1111.1996;03-Jun-2013 118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1002.2508;03-Jun-2013 Invesco Mutual Fund 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1000.7849;03-Jun-2013 120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;1637.3737;03-Jun-2013 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1003.8434;03-Jun-2013 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1000.5000;03-Jun-2013 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1000.7849;03-Jun-2013 104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;1637.1372;03-Jun-2013 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1003.8401;03-Jun-2013 104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;1571.6242;03-Jun-2013 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1000.3548;03-Jun-2013 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1000.5000;03-Jun-2013 104483;Religare Invesco Liquid Fund - Institutional - Daily Dividend;;;;INF205K01HJ1;1000.2250;03-Jun-2013 104491;Religare Invesco Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF205K01HI3;;1606.0566;03-Jun-2013 JM Financial Mutual Fund 100241;JM High Liquidity Fund-- Institutional Plan - Dividend;;;INF192K01924;INF192K01932;10.7702;03-Jun-2013 100237;JM High Liquidity Fund-- Institutional Plan - Growth;;;INF192K01940;;19.6047;03-Jun-2013 100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;;;;INF192K01916;10.0159;03-Jun-2013 100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;;;INF192K01965;INF192K01973;10.1638;03-Jun-2013 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;;;INF192K01CN4;;10.3999;03-Jun-2013 120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;03-Jun-2013 120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;32.4750;03-Jun-2013 120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;18.3834;03-Jun-2013 120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0210;03-Jun-2013 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;10.3945;03-Jun-2013 101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;03-Jun-2013 100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;18.3738;03-Jun-2013 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;18.6667;03-Jun-2013 100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0182;03-Jun-2013 100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;32.4620;03-Jun-2013 Kotak Mahindra Mutual Fund 119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;03-Jun-2013 119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;2416.6721;03-Jun-2013 100833;Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1222.81;03-Jun-2013 100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;2416.1803;03-Jun-2013 119765;Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01NF5;INF174K01NG3;1003.2142;03-Jun-2013 100831;Kotak Liquid Fund -Institutional Plan - (Daily Dividend);;;;INF174K01GA0;1222.81;03-Jun-2013 100834;Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend;;;INF174K01NK5;;1001.5783;03-Jun-2013 100830;Kotak Liquid-Institutional Plan (Growth);;;INF174K01FZ9;;2325.3551;03-Jun-2013 100832;Kotak Liquid-Institutional Plan (Weekly Dividend);;;;INF174K01GB8;1010.5448;03-Jun-2013 100828;Kotak Liquid-Regular (Dividend);;;;INF174K01FY2;1003.5995;03-Jun-2013 100829;Kotak Liquid-Regular (Growth);;;INF174K01NM1;;2247.5132;03-Jun-2013 Mirae Asset Mutual Fund 118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1055.1111;03-Jun-2013 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;1270.3135;03-Jun-2013 118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1165.6186;03-Jun-2013 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1165.7057;03-Jun-2013 111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1048.3034;03-Jun-2013 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;1269.7002;03-Jun-2013 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1134.2874;03-Jun-2013 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1133.9101;03-Jun-2013 UTI Mutual Fund 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1019.4457;03-Jun-2013 120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;1953.22;03-Jun-2013 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1032.7135;03-Jun-2013 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1054.168;03-Jun-2013 102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1135.1848;03-Jun-2013 102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;1890.4178;03-Jun-2013 102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1139.2044;03-Jun-2013 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1019.4457;03-Jun-2013 102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;1952.3972;03-Jun-2013 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1032.6231;03-Jun-2013 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1054.1507;03-Jun-2013 Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) Aditya Birla Sun Life Mutual Fund 112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;130.8743;03-Jun-2013 119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;227.7435;03-Jun-2013 101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;227.6307;03-Jun-2013 119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.2972;03-Jun-2013 119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.2327;03-Jun-2013 105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.2970;03-Jun-2013 105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.2310;03-Jun-2013 109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.2963;03-Jun-2013 101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;220.7296;03-Jun-2013 105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.2284;03-Jun-2013 Bank of India Mutual Fund 119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1000.6159;03-Jun-2013 119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;1400.0717;03-Jun-2013 119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1001.4265;03-Jun-2013 109268;BANK OF INDIA Ultra Short Term Fund- Institutional Plan- Daily Dividend;;Daily IDCW;;;1000.6159;03-Jun-2013 111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1000.7107;03-Jun-2013 109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;1399.6811;03-Jun-2013 109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1001.3540;03-Jun-2013 Canara Robeco Mutual Fund 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;03-Jun-2013 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;1814.0638;03-Jun-2013 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;1038.9155;03-Jun-2013 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1001.1038;03-Jun-2013 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1242.0101;03-Jun-2013 106326;Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option;;;;INF760K01DR7;1240.7100;03-Jun-2013 106330;Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option;;;INF760K01CN8;;1951.8222;03-Jun-2013 106327;Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option;;;;INF760K01CO6;1241.9066;03-Jun-2013 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;03-Jun-2013 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;1813.1541;03-Jun-2013 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1002.4674;03-Jun-2013 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.9933;03-Jun-2013 106325;Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option;;;;INF760K01CP3;1240.7100;03-Jun-2013 106329;Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option;;;INF760K01CR9;;1923.2259;03-Jun-2013 106324;Canara Robeco Ultra Short Term Fund - Retail Plan- Income option;;;INF760K01DQ9;INF760K01548;1323.6224;03-Jun-2013 109361;Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest;;;;INF760K01CS7;1241.8131;03-Jun-2013 109359;Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest;;;;INF760K01CT5;1241.8131;03-Jun-2013 DSP Mutual Fund 119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;1617.7818;03-Jun-2013 119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1053.1090;03-Jun-2013 119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1002.2851;03-Jun-2013 119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1009.6604;03-Jun-2013 119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1002.2102;03-Jun-2013 104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;1613.1991;03-Jun-2013 104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1002.2851;03-Jun-2013 117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1008.9751;03-Jun-2013 117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1050.1226;03-Jun-2013 104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1002.1498;03-Jun-2013 Invesco Mutual Fund 120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;1125.5781;03-Jun-2013 120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;1230.0739;03-Jun-2013 120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;1008.0942;03-Jun-2013 120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1053.0698;03-Jun-2013 114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1060.2220;03-Jun-2013 114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;1224.6490;03-Jun-2013 114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1008.0356;03-Jun-2013 114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1048.2883;03-Jun-2013 Kotak Mahindra Mutual Fund 102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;19.003;03-Jun-2013 119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;19.0193;03-Jun-2013 102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.0983;03-Jun-2013 119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;10.153;03-Jun-2013 102590;Kotak Ultra Short Term Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option;;;INF174K01FF1;;10.0851;03-Jun-2013 119752;Kotak Ultra Short Term Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct;;;INF174K01JR8;;10.0902;03-Jun-2013 SBI Mutual Fund 119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;1675.0300;03-Jun-2013 119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;2631.1419;03-Jun-2013 119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1078.0720;03-Jun-2013 105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;1675.0300;03-Jun-2013 100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;2630.7715;03-Jun-2013 103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1078.0692;03-Jun-2013 UTI Mutual Fund 120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1076.8777;03-Jun-2013 121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;1025.0911;03-Jun-2013 120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;1924.2202;03-Jun-2013 120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1113.0133;03-Jun-2013 112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;1351.6562;03-Jun-2013 112082;UTI Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION;Regular Plan;Discontinued Institutional Periodic;;INF789F01PL3;1007.1232;03-Jun-2013 109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1076.8777;03-Jun-2013 121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1023.8496;03-Jun-2013 102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;1920.0139;03-Jun-2013 102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1112.9035;03-Jun-2013 112106;UTI Ultra Short Term Fund -INSTN PLAN - FLEXI Dividend OPTION;Regular Plan;Institutional Flexi;;;1020.3809;03-Jun-2013 Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) Aditya Birla Sun Life Mutual Fund 119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;288.4600;03-Jun-2013 103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;200.3957;03-Jun-2013 119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.3629;03-Jun-2013 119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;100.2765;03-Jun-2013 103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.2105;03-Jun-2013 103194;Aditya Birla Sun Life Ultra Short to Short Term Fund -Institutional - weekly IDCW;;;;INF209K01KG3;100.2765;03-Jun-2013 113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.2933;03-Jun-2013 103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.2633;03-Jun-2013 103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;287.4271;03-Jun-2013 Axis Mutual Fund 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1002.9378;03-Jun-2013 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;1326.3127;03-Jun-2013 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1002.4379;03-Jun-2013 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1002.6489;03-Jun-2013 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1001.6223;03-Jun-2013 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;1325.2114;03-Jun-2013 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1002.4042;03-Jun-2013 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1001.4219;03-Jun-2013 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1001.2679;03-Jun-2013 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;1278.8187;03-Jun-2013 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1002.2063;03-Jun-2013 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1001.2137;03-Jun-2013 Bandhan Mutual Fund 108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.0125;03-Jun-2013 108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;16.5786;03-Jun-2013 108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1112;03-Jun-2013 116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;10.0489;03-Jun-2013 116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;10.1713;03-Jun-2013 108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.0202;03-Jun-2013 118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.0157;03-Jun-2013 118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;16.5813;03-Jun-2013 118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1246;03-Jun-2013 118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;10.3880;03-Jun-2013 118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;10.0737;03-Jun-2013 118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.0234;03-Jun-2013 Baroda BNP Paribas Mutual Fund 119309;Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option;;;;;1002.2800;03-Jun-2013 119410;Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option;;;;;1355.9591;03-Jun-2013 119411;Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option;;;;;1003.8611;03-Jun-2013 119409;Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option;;;;;1002.6965;03-Jun-2013 112032;Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option;;;;;1001.9800;03-Jun-2013 112029;Baroda Treasury Advantage Fund- Plan A- Growth Option;;;;;1355.3537;03-Jun-2013 112035;Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option;;;;;1003.7225;03-Jun-2013 112034;Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option;;;;;1020.2483;03-Jun-2013 112033;Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option;;;;;1003.0442;03-Jun-2013 112025;Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option;;;;;1001.6500;03-Jun-2013 112031;Baroda Treasury Advantage Fund- Regular Plan - Growth Option;;;;;1350.9108;03-Jun-2013 112027;Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option;;;;;1003.7490;03-Jun-2013 112028;Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option;;;;;1019.8925;03-Jun-2013 112026;Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option;;;;;1002.6197;03-Jun-2013 Canara Robeco Mutual Fund 118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2702;03-Jun-2013 118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;03-Jun-2013 118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;18.6740;03-Jun-2013 118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;16.7236;03-Jun-2013 118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2702;03-Jun-2013 104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2600;03-Jun-2013 102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;18.6688;03-Jun-2013 102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;16.7185;03-Jun-2013 113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2700;03-Jun-2013 102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2700;03-Jun-2013 HDFC Mutual Fund 105547;HDFC Low Duration Fund- Wholesale Daily Dividend;;;;INF179K01541;10.0315;03-Jun-2013 105546;HDFC Low Duration Fund- Wholesale Monthly Dividend;;;INF179K01509;INF179K01517;10.0619;03-Jun-2013 105545;HDFC Low Duration Fund- Wholesale Weekly Dividend;;;INF179K01525;;10.0494;03-Jun-2013 105544;HDFC Low Duration Fund- Wholesale- Growth;;;INF179K01491;;26.1183;03-Jun-2013 105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.0315;03-Jun-2013 118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0315;03-Jun-2013 118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;25.5838;03-Jun-2013 118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.062;03-Jun-2013 118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0494;03-Jun-2013 102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;25.5075;03-Jun-2013 105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.0607;03-Jun-2013 102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.0482;03-Jun-2013 ICICI Prudential Mutual Fund 111795;ICICI Prudential Savings Fund Retail Daily Dividend;;;INF109K01EI4;INF109K01BW1;100.3690;03-Jun-2013 111794;ICICI Prudential Savings Fund Retail Growth;;;INF109K01BX9;;133.2972;03-Jun-2013 111793;ICICI Prudential Savings Fund Retail Weekly Dividend;;;INF109K01EJ2;INF109K01BY7;100.5462;03-Jun-2013 101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7350;03-Jun-2013 120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7350;03-Jun-2013 120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;222.7925;03-Jun-2013 122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;100.6486;03-Jun-2013 120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.6342;03-Jun-2013 101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;222.7463;03-Jun-2013 122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;100.6477;03-Jun-2013 101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.5867;03-Jun-2013 Invesco Mutual Fund 104727;Invesco India Treasury Advantage Fund - Bonus;Regular Plan;Bonus;INF205K01IE0;;1056.9700;03-Jun-2013 120569;Invesco India Treasury Advantage Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF205K01NU6;;1057.8984;03-Jun-2013 104724;Invesco India Ultra Short Term Fund - Regular - Bonus;Regular Plan;Bonus;INF205K01HX2;;1523.3786;03-Jun-2013 105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1001.7150;03-Jun-2013 120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;1051.6613;03-Jun-2013 120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;1647.9428;03-Jun-2013 120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1033.5741;03-Jun-2013 120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1002.8661;03-Jun-2013 120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1001.7150;03-Jun-2013 115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;1050.7190;03-Jun-2013 104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;1646.5430;03-Jun-2013 104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1009.6798;03-Jun-2013 104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;1579.6648;03-Jun-2013 104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1011.0636;03-Jun-2013 104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1002.9964;03-Jun-2013 105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1006.5012;03-Jun-2013 104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1003.0896;03-Jun-2013 LIC Mutual Fund 120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.0500;03-Jun-2013 120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;18.4908;03-Jun-2013 120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;10.0743;03-Jun-2013 120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;10.0620;03-Jun-2013 111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.0500;03-Jun-2013 101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;18.4518;03-Jun-2013 101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;10.0725;03-Jun-2013 111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;10.0611;03-Jun-2013 Mirae Asset Mutual Fund 107698;Mirae Asset Savings Fund-Regular Plan- Daily Dividend;;;;INF769K01895;1219.1537;03-Jun-2013 107695;Mirae Asset Savings Fund-Regular Plan- Growth;;;INF769K01846;;1279.0662;03-Jun-2013 107697;Mirae Asset Savings Fund-Regular Plan- Monthly Dividend;;;INF769K01879;INF769K01911;1222.0988;03-Jun-2013 107696;Mirae Asset Savings Fund-Regular Plan- Weekly Dividend;;;;INF769K01903;1219.1068;03-Jun-2013 118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;1081.2257;03-Jun-2013 118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1050.7471;03-Jun-2013 118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1034.3094;03-Jun-2013 118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1052.8050;03-Jun-2013 107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;1078.8600;03-Jun-2013 107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1048.5408;03-Jun-2013 107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1013.9618;03-Jun-2013 107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1050.5635;03-Jun-2013 Nippon India Mutual Fund 118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1024.1407;03-Jun-2013 118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1003.1994;03-Jun-2013 111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1010.5824;03-Jun-2013 111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1022.3873;03-Jun-2013 111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1001.1218;03-Jun-2013 111748;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;1598.9194;03-Jun-2013 111743;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;1191.4609;03-Jun-2013 111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1041.5405;03-Jun-2013 111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1003.1547;03-Jun-2013 111746;Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;1057.6413;03-Jun-2013 111753;Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;1629.8499;03-Jun-2013 111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1001.4015;03-Jun-2013 118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1002.1092;03-Jun-2013 118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1013.6176;03-Jun-2013 118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;1059.3597;03-Jun-2013 118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;1631.7149;03-Jun-2013 111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1004.1562;03-Jun-2013 111751;NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1011.3016;03-Jun-2013 SBI Mutual Fund 106224;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01MH6;INF200K01MI4;1065.7481;03-Jun-2013 106223;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01ME3;INF200K01MF0;N.A.;03-Jun-2013 119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1001.4965;03-Jun-2013 119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1029.8611;03-Jun-2013 119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;1530.0055;03-Jun-2013 119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1039.1726;03-Jun-2013 119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1010.7849;03-Jun-2013 106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1001.2862;03-Jun-2013 106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1029.8490;03-Jun-2013 106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;1529.4635;03-Jun-2013 106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1039.1682;03-Jun-2013 106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1010.7849;03-Jun-2013 106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1000.6580;03-Jun-2013 106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;1556.0392;03-Jun-2013 106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1005.2608;03-Jun-2013 Tata Mutual Fund 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;1786.4638;03-Jun-2013 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;1785.7594;03-Jun-2013 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5610;03-Jun-2013 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;1133.3251;03-Jun-2013 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1009.2532;03-Jun-2013 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5610;03-Jun-2013 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;1132.9629;03-Jun-2013 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1009.2376;03-Jun-2013 UTI Mutual Fund 120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1002.354;03-Jun-2013 120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;1611.714;03-Jun-2013 120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1030.2528;03-Jun-2013 120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;1026.6296;03-Jun-2013 120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1004.9993;03-Jun-2013 102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;1613.6519;03-Jun-2013 105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1053.0915;03-Jun-2013 102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;1405.6823;03-Jun-2013 102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;2001.8701;03-Jun-2013 105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1091.9696;03-Jun-2013 102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;3003.1386;03-Jun-2013 105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1061.5934;03-Jun-2013 102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;1346.2065;03-Jun-2013 105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1002.3211;03-Jun-2013 102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;1610.7017;03-Jun-2013 105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1030.2962;03-Jun-2013 115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1016.3885;03-Jun-2013 105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1004.9745;03-Jun-2013 Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) Aditya Birla Sun Life Mutual Fund 101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.0200;03-Jun-2013 119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.0200;03-Jun-2013 119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1469;03-Jun-2013 101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;158.2423;03-Jun-2013 119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;158.2685;03-Jun-2013 101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.0150;03-Jun-2013 101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.8160;03-Jun-2013 101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;195.4602;03-Jun-2013 101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.1470;03-Jun-2013 DSP Mutual Fund 119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;23.9660;03-Jun-2013 119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;11.4268;03-Jun-2013 119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;10.2747;03-Jun-2013 100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;23.9410;03-Jun-2013 100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;11.4159;03-Jun-2013 100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.2651;03-Jun-2013 Invesco Mutual Fund 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.2900;03-Jun-2013 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1000.2900;03-Jun-2013 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;1041.7158;03-Jun-2013 120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;1349.3189;03-Jun-2013 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1018.7209;03-Jun-2013 112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;1347.8793;03-Jun-2013 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1018.6930;03-Jun-2013 112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;1312.5405;03-Jun-2013 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1021.8525;03-Jun-2013 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1002.0000;03-Jun-2013 Kotak Mahindra Mutual Fund 106842;Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option);;;INF174K01ND0;;1011.62;03-Jun-2013 119745;Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01MZ5;;1011.62;03-Jun-2013 101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;1951.6151;03-Jun-2013 119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;1952.0293;03-Jun-2013 101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1006.1516;03-Jun-2013 119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1008.3074;03-Jun-2013 101894;Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option);;;INF174K01NC2;;1013.5544;03-Jun-2013 119748;Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01MY8;;1015.2275;03-Jun-2013 SBI Mutual Fund 119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;18.5110;03-Jun-2013 119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;11.1179;03-Jun-2013 119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;10.0622;03-Jun-2013 119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;11.6197;03-Jun-2013 102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;18.5073;03-Jun-2013 102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;11.1175;03-Jun-2013 114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;10.0622;03-Jun-2013 102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;11.5300;03-Jun-2013 Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) Axis Mutual Fund 120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;13.0942;03-Jun-2013 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.2123;03-Jun-2013 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2382;03-Jun-2013 112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;13.0478;03-Jun-2013 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.1639;03-Jun-2013 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.1360;03-Jun-2013 112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;12.8962;03-Jun-2013 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.1376;03-Jun-2013 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.1426;03-Jun-2013 Bandhan Mutual Fund 118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.2560;03-Jun-2013 118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;24.5509;03-Jun-2013 118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.2072;03-Jun-2013 108716;Bandhan Short Term Fund - Plan B - Fortnightly Dividend;;;INF194K01HR0;INF194K01HQ2;10.8917;03-Jun-2013 108714;Bandhan Short Term Fund - Plan C - Fortnightly Dividend;;;INF194K01HV2;INF194K01HU4;10.6553;03-Jun-2013 108717;Bandhan Short Term Fund - Plan C - Growth;;;INF194K01HT6;;13.7597;03-Jun-2013 108718;Bandhan Short Term Fund - Plan C - Monthly Dividend;;;INF194K01HY6;INF194K01HX8;10.8459;03-Jun-2013 108719;Bandhan Short Term Fund - Plan D - Growth;;;INF194K01IA4;;16.0144;03-Jun-2013 108720;Bandhan Short Term Fund - Plan D - Monthly Dividend;;;INF194K01IF3;INF194K01IE6;12.7975;03-Jun-2013 108715;Bandhan Short Term Fund - Plan D- Fortnightly Dividend;;;INF194K01IC0;INF194K01IB2;11.0398;03-Jun-2013 108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.2179;03-Jun-2013 Bank of India Mutual Fund 119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;13.0061;03-Jun-2013 119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;10.0985;03-Jun-2013 119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;10.2257;03-Jun-2013 111586;BANK OF INDIA Short Term Fund-Institutional Plan- Growth;;Growth;INF761K01512;;13.2091;03-Jun-2013 111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;12.9599;03-Jun-2013 111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;10.1020;03-Jun-2013 111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;10.1972;03-Jun-2013 Baroda BNP Paribas Mutual Fund 119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;12.5174;03-Jun-2013 119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.1073;03-Jun-2013 113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;12.5106;03-Jun-2013 113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.1971;03-Jun-2013 Canara Robeco Mutual Fund 118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;11.7694;03-Jun-2013 118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;11.7688;03-Jun-2013 118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;11.7686;03-Jun-2013 115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;11.7316;03-Jun-2013 115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;11.7317;03-Jun-2013 115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;11.7315;03-Jun-2013 HDFC Mutual Fund 119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.1779;03-Jun-2013 113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.1767;03-Jun-2013 113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;12.9795;03-Jun-2013 119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;12.9849;03-Jun-2013 Invesco Mutual Fund 120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1005.5795;03-Jun-2013 120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;1629.8152;03-Jun-2013 120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;1050.2947;03-Jun-2013 120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;1058.1460;03-Jun-2013 120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1017.9278;03-Jun-2013 105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;1620.4417;03-Jun-2013 105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;1077.8925;03-Jun-2013 105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1014.3245;03-Jun-2013 117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1005.5722;03-Jun-2013 105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;1626.2896;03-Jun-2013 105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1047.2977;03-Jun-2013 105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1017.8139;03-Jun-2013 105186;Invesco India Short Term Fund- Plan B - Daily Dividend;Regular Plan;Daily IDCW;;INF205K01UQ9;1030.2745;03-Jun-2013 116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;1055.8420;03-Jun-2013 JM Financial Mutual Fund 120469;JM Short Term Fund (Direct) - Daily Dividend Option;;;;INF192K01DZ6;10.2497;03-Jun-2013 120470;JM Short Term Fund (Direct) - Dividend Option;;;INF192K01DX1;INF192K01DY9;10.5912;03-Jun-2013 120471;JM Short Term Fund (Direct) - Growth Option;;;INF192K01EA7;;17.2053;03-Jun-2013 Kotak Mahindra Mutual Fund 101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;22.7026;03-Jun-2013 119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;22.7502;03-Jun-2013 101372;Kotak Short Term Fund -(Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Payout of Income Distribution cum capital withdrawal option);INF174K01EU3;INF174K01ET5;10.1506;03-Jun-2013 119738;Kotak Short Term Fund-(Payout of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01JJ5;;10.1914;03-Jun-2013 Nippon India Mutual Fund 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;10.9031;03-Jun-2013 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;14.2968;03-Jun-2013 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;22.5120;03-Jun-2013 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;10.8530;03-Jun-2013 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.1736;03-Jun-2013 101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;22.4651;03-Jun-2013 SBI Mutual Fund 119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;11.2866;03-Jun-2013 119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;13.8487;03-Jun-2013 119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;10.2046;03-Jun-2013 119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;10.3094;03-Jun-2013 106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;11.2851;03-Jun-2013 106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;13.8390;03-Jun-2013 106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;10.1916;03-Jun-2013 106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;10.1479;03-Jun-2013 106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;10.9643;03-Jun-2013 106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;10.7929;03-Jun-2013 106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;10.0939;03-Jun-2013 106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;15.6562;03-Jun-2013 Tata Mutual Fund 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;22.2338;03-Jun-2013 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;22.1894;03-Jun-2013 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;13.0640;03-Jun-2013 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;13.0592;03-Jun-2013 Union Mutual Fund 117282;Union Short Term Fund - Daily Dividend Option;;;;INF582M01385;1001.7531;03-Jun-2013 119320;Union Short Term Fund - Direct Plan - Daily Dividend Option;;;;INF582M01849;1001.7531;03-Jun-2013 119322;Union Short Term Fund - Direct Plan - Fortnightly Dividend Option;;;INF582M01880;INF582M01864;1004.9747;03-Jun-2013 119318;Union Short Term Fund - Direct Plan - Growth Option;;;INF582M01831;;1103.8234;03-Jun-2013 119319;Union Short Term Fund - Direct Plan - Monthly Dividend Option;;;INF582M01898;INF582M01872;1005.0483;03-Jun-2013 119321;Union Short Term Fund - Direct Plan - Weekly Dividend Option;;;;INF582M01856;1004.0359;03-Jun-2013 117280;Union Short Term Fund - Fortnightly Dividend Option;;;INF582M01427;INF582M01401;1005.0020;03-Jun-2013 117281;Union Short Term Fund - Growth Option;;;INF582M01377;;1103.7168;03-Jun-2013 117283;Union Short Term Fund - Monthly Dividend Option;;;INF582M01435;INF582M01419;1040.3395;03-Jun-2013 117284;Union Short Term Fund - Weekly Dividend Option;;;;INF582M01393;1004.0360;03-Jun-2013 UTI Mutual Fund 120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;11.1445;03-Jun-2013 120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;14.3693;03-Jun-2013 106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;13.4976;03-Jun-2013 106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub Option;INF789F01AJ9;;20.9149;03-Jun-2013 106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;11.1301;03-Jun-2013 106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;14.351;03-Jun-2013 Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) Aditya Birla Sun Life Mutual Fund 119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;10.4917;03-Jun-2013 119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;14.3311;03-Jun-2013 111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;10.6047;03-Jun-2013 119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;10.8982;03-Jun-2013 119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;10.6186;03-Jun-2013 111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;14.3070;03-Jun-2013 111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;10.6275;03-Jun-2013 111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;10.4273;03-Jun-2013 111804;Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan;;;INF209K01660;;13.8896;03-Jun-2013 111816;Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan;;;INF209K01645;INF209K01LI7;10.6234;03-Jun-2013 111810;Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan;;;INF209K01678;;10.4010;03-Jun-2013 Axis Mutual Fund 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;11.5050;03-Jun-2013 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4443;03-Jun-2013 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;11.4773;03-Jun-2013 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.6850;03-Jun-2013 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.4191;03-Jun-2013 Bandhan Mutual Fund 118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;11.0287;03-Jun-2013 118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.1877;03-Jun-2013 118404;Bandhan Medium Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01T83;INF194K01T75;10.1797;03-Jun-2013 118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;20.6387;03-Jun-2013 118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.3242;03-Jun-2013 118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;10.3641;03-Jun-2013 108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.8086;03-Jun-2013 108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.1272;03-Jun-2013 108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.1361;03-Jun-2013 108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;20.5634;03-Jun-2013 108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.1569;03-Jun-2013 113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;10.2958;03-Jun-2013 Canara Robeco Mutual Fund 118312;Canara Robeco Short Term Fund- Direct Plan - Growth;;;INF760K01GH1;;13.7687;03-Jun-2013 118313;Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend;;;INF760K01GI9;INF760K01GJ7;10.1525;03-Jun-2013 118314;Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend;;;;INF760K01GK5;10.1550;03-Jun-2013 111879;Canara Robeco Short Term Fund- Institutional Plan - Growth;;;INF760K01688;;13.9912;03-Jun-2013 111880;Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend;;;INF760K01662;INF760K01670;10.1286;03-Jun-2013 111883;Canara Robeco Short Term Fund- Regular Plan - Growth;;;INF760K01720;;13.7521;03-Jun-2013 111882;Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend;;;INF760K01704;INF760K01712;10.1288;03-Jun-2013 112081;Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend;;;;INF760K01738;10.1388;03-Jun-2013 DSP Mutual Fund 118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;38.8730;03-Jun-2013 118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;10.9922;03-Jun-2013 118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.1968;03-Jun-2013 100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;38.7488;03-Jun-2013 100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;10.9432;03-Jun-2013 100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.1474;03-Jun-2013 HDFC Mutual Fund 101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.5667;03-Jun-2013 119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.5675;03-Jun-2013 101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;23.6901;03-Jun-2013 119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;23.7284;03-Jun-2013 ICICI Prudential Mutual Fund 120672;ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW;;;INF109K016A3;INF109K017A1;10.4915;03-Jun-2013 117330;ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW;;;INF109K01B53;INF109K01B61;10.3417;03-Jun-2013 117706;ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend;;;INF109K01B87;;10.2814;03-Jun-2013 113138;ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend;;;INF109K01UI0;INF109K01IQ8;10.2915;03-Jun-2013 113136;ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend;;;INF109K01UO8;INF109K01UN0;10.3104;03-Jun-2013 102743;ICICI Prudential Medium Term Bond Fund-Plan B-Growth;;;INF109K01AJ0;;19.0837;03-Jun-2013 120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;18.5149;03-Jun-2013 120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;10.6750;03-Jun-2013 102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;18.4531;03-Jun-2013 113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.4114;03-Jun-2013 SBI Mutual Fund 119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;19.3796;03-Jun-2013 119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;11.2953;03-Jun-2013 102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;19.3573;03-Jun-2013 102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;11.2900;03-Jun-2013 Sundaram Mutual Fund 119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PH0;INF903J01PM0;10.9012;03-Jun-2013 100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;;Institutional GROWTH;INF903J01FY6;;40.2651;03-Jun-2013 100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth;Regular Plan;Bonus;INF903J01FX8;;12.1634;03-Jun-2013 100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FT6;INF903J01FW0;10.5549;03-Jun-2013 100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FS8;INF903J01FV2;10.7135;03-Jun-2013 119673;Sundaram Medium Term Fund Direct Plan - Bonus;Direct Plan;Bonus;INF903J01PN8;;0.0000;03-Jun-2013 119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;35.7742;03-Jun-2013 119674;Sundaram Medium Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PI8;INF903J01PJ6;0.0000;03-Jun-2013 119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;38.0249;03-Jun-2013 100605;Sundaram Medium Term Fund Institutional - (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FZ3;INF903J01GC0;0.0000;03-Jun-2013 100611;Sundaram Medium Term Fund Institutional Bonus;;Institutional BONUS;INF903J01GF3;;12.2139;03-Jun-2013 100607;Sundaram Medium Term Fund Institutional IDCW;;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01GB2;INF903J01GE6;0.0000;03-Jun-2013 100606;Sundaram Medium Term Fund Institutional-IDCW;;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01GA4;INF903J01GD8;0.0000;03-Jun-2013 100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;10.6146;03-Jun-2013 100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;35.6143;03-Jun-2013 Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) Aditya Birla Sun Life Mutual Fund 111777;Aditya Birla Sun Life Medium to Long Term Fund (Discipline Advantage Plan);;;INF209K01LD8;;14.2228;03-Jun-2013 119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;13.0481;03-Jun-2013 119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;56.5720;03-Jun-2013 100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;56.3762;03-Jun-2013 100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;12.9327;03-Jun-2013 Bandhan Mutual Fund 118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;15.4017;03-Jun-2013 118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;29.6466;03-Jun-2013 118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.2886;03-Jun-2013 118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;11.6156;03-Jun-2013 108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;15.3797;03-Jun-2013 108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;29.5430;03-Jun-2013 108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.6492;03-Jun-2013 108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;11.3200;03-Jun-2013 108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;24.4721;03-Jun-2013 108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.0744;03-Jun-2013 Canara Robeco Mutual Fund 118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;25.7943;03-Jun-2013 118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;13.8130;03-Jun-2013 101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;25.7276;03-Jun-2013 101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;13.7768;03-Jun-2013 HDFC Mutual Fund 100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;28.3237;03-Jun-2013 119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;28.3984;03-Jun-2013 100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.7899;03-Jun-2013 119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;11.8211;03-Jun-2013 HSBC Mutual Fund 120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;21.34;03-Jun-2013 101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;21.2386;03-Jun-2013 101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;11.8673;03-Jun-2013 ICICI Prudential Mutual Fund 109742;ICICI Prudential Bond Fund- Institutional Growth;;;INF109K01BQ3;;14.8937;03-Jun-2013 109744;ICICI Prudential Bond Fund- Institutional Monthly Dividend;;;INF109K01ES3;INF109K01BR1;11.2979;03-Jun-2013 109745;ICICI Prudential Bond Fund- Institutional Quarterly Dividend;;;INF109K01ET1;INF109K01BT7;11.7691;03-Jun-2013 120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;17.0436;03-Jun-2013 120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;12.1655;03-Jun-2013 120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.6547;03-Jun-2013 109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;17.0258;03-Jun-2013 109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;12.0870;03-Jun-2013 109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.3469;03-Jun-2013 JM Financial Mutual Fund 120428;JM Medium to Long Term Fund (Direct) - Bonus Option - Principal Units;;;INF192K01CX3;;15.0774;03-Jun-2013 120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;36.6779;03-Jun-2013 120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;13.0241;03-Jun-2013 101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;14.9686;03-Jun-2013 100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;36.5883;03-Jun-2013 100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;12.9448;03-Jun-2013 Kotak Mahindra Mutual Fund 100301;Kotak Bond Regular Plan Bonus Plan;;;INF174K01ER9;;23.7396;03-Jun-2013 100291;Kotak Bond-Deposit-Dividend;;;INF174K01EK4;INF174K01EL2;12.9042;03-Jun-2013 100292;Kotak Bond-Deposit-Growth;;;INF174K01EJ6;;33.2403;03-Jun-2013 119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;35.7175;03-Jun-2013 119736;Kotak Medium to Long Term Fund - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01JF3;;11.2013;03-Jun-2013 100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;22.1095;03-Jun-2013 100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;35.6131;03-Jun-2013 100298;Kotak Medium to Long Term Fund - Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01EO6;INF174K01EN8;11.0679;03-Jun-2013 LIC Mutual Fund 120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;33.9055;03-Jun-2013 120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;10.5611;03-Jun-2013 100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;33.8469;03-Jun-2013 100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;10.5389;03-Jun-2013 Nippon India Mutual Fund 100386;NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;12.8421;03-Jun-2013 118680;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.0242;03-Jun-2013 118681;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.4080;03-Jun-2013 118683;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;10.9193;03-Jun-2013 118679;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;12.0383;03-Jun-2013 100388;Nippon India Medium to Long Term Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;12.0118;03-Jun-2013 100387;Nippon India Medium to Long Term Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;40.7620;03-Jun-2013 100385;NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.7021;03-Jun-2013 100384;NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;14.3140;03-Jun-2013 118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;14.6114;03-Jun-2013 118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;41.1004;03-Jun-2013 100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.5206;03-Jun-2013 SBI Mutual Fund 119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;12.6280;03-Jun-2013 121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;12.6559;03-Jun-2013 100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;12.0842;03-Jun-2013 121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;12.6104;03-Jun-2013 119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;18.5768;03-Jun-2013 119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;30.5982;03-Jun-2013 100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;18.5155;03-Jun-2013 100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;30.5575;03-Jun-2013 UTI Mutual Fund 120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;12.7811;03-Jun-2013 100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;12.7256;03-Jun-2013 100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;36.7415;03-Jun-2013 120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;36.9041;03-Jun-2013 Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) ICICI Prudential Mutual Fund 122673;ICICI Prudential Long Term Bond Fund - Bonus;;;INF109KA1335;;39.2907;03-Jun-2013 120748;ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW;;;INF109K018L6;INF109K019L4;12.6924;03-Jun-2013 100364;ICICI Prudential Long Term Bond Fund - Half Yearly IDCW;;;INF109K01EX3;INF109K01357;12.0333;03-Jun-2013 100366;ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend;;;INF109K01EY1;INF109K01381;12.6616;03-Jun-2013 120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;39.4321;03-Jun-2013 120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;13.5017;03-Jun-2013 100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;39.2906;03-Jun-2013 100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;13.3971;03-Jun-2013 Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) Aditya Birla Sun Life Mutual Fund 119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;20.6046;03-Jun-2013 102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;20.5638;03-Jun-2013 119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;10.5587;03-Jun-2013 119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;11.6438;03-Jun-2013 111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.5381;03-Jun-2013 102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;11.6067;03-Jun-2013 111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;14.2248;03-Jun-2013 Axis Mutual Fund 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;12.5122;03-Jun-2013 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;10.4637;03-Jun-2013 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;12.4593;03-Jun-2013 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;10.7407;03-Jun-2013 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;10.4152;03-Jun-2013 Bandhan Mutual Fund 108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;10.2986;03-Jun-2013 108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;10.4804;03-Jun-2013 111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;14.6287;03-Jun-2013 111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;10.6644;03-Jun-2013 118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;10.7500;03-Jun-2013 118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;14.6812;03-Jun-2013 122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;9.7247;03-Jun-2013 118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;10.7749;03-Jun-2013 118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;10.3954;03-Jun-2013 Canara Robeco Mutual Fund 118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;13.6626;03-Jun-2013 118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;12.9349;03-Jun-2013 111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;13.6444;03-Jun-2013 111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;12.9174;03-Jun-2013 DSP Mutual Fund 119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;1417.0974;03-Jun-2013 119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;1056.9605;03-Jun-2013 119240;DSP Dynamic Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OX0;1020.2799;03-Jun-2013 119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1050.4088;03-Jun-2013 119237;DSP Dynamic Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OY8;INF740KA1OZ5;1018.3458;03-Jun-2013 105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;1414.5257;03-Jun-2013 105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1036.0310;03-Jun-2013 111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1016.7585;03-Jun-2013 105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1037.6607;03-Jun-2013 105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1018.2370;03-Jun-2013 HDFC Mutual Fund 101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;41.2811;03-Jun-2013 119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;41.3801;03-Jun-2013 119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;11.7099;03-Jun-2013 101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.681;03-Jun-2013 119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;12.0779;03-Jun-2013 101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.0482;03-Jun-2013 119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;12.496;03-Jun-2013 101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;12.4647;03-Jun-2013 ICICI Prudential Mutual Fund 112095;ICICI Prudential All Seasons Bond Fund - Premium Dividend Option;;;INF109K01FC4;INF109K01720;13.2730;03-Jun-2013 112094;ICICI Prudential All Seasons Bond Fund - Premium Growth Option;;;INF109K01GM1;;12.8454;03-Jun-2013 113416;ICICI Prudential All Seasons Bond Fund Plan Premium - Quarterly Dividend;;;INF109K01PQ3;INF109K01PP5;10.6407;03-Jun-2013 113219;ICICI Prudential All Seasons Bond Fund Premium - Annual Dividend;;;INF109K01GC2;INF109K01GD0;10.8932;03-Jun-2013 113220;ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend;;;INF109K01GI9;INF109K01GJ7;10.6717;03-Jun-2013 101350;ICICI Prudential All Seasons Bond Fund Retail - Cumulative;;;INF109K01712;;24.6676;03-Jun-2013 113417;ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend;;;INF109K01GG3;INF109K01GH1;10.5756;03-Jun-2013 113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;10.9227;03-Jun-2013 120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;10.9236;03-Jun-2013 120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;12.9794;03-Jun-2013 120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;10.6209;03-Jun-2013 112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;12.9781;03-Jun-2013 112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;10.3284;03-Jun-2013 113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;10.4133;03-Jun-2013 101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.4193;03-Jun-2013 JM Financial Mutual Fund 120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0031;03-Jun-2013 120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;18.2548;03-Jun-2013 120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5661;03-Jun-2013 122323;JM Dynamic Term Fund (Regular) - Bonus Option - Principal Units;;;INF192K01EX9;;18.1608;03-Jun-2013 105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.0031;03-Jun-2013 101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;18.1608;03-Jun-2013 101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;18.2236;03-Jun-2013 105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.5570;03-Jun-2013 101807;JM Dynamic Term Fund (Regular)- Premium Plan IDCW;;;INF192K01734;INF192K01742;10.3715;03-Jun-2013 122315;JM Dynamic Term Fund - (Direct) - Bonus Option-Principal Units;;;INF192K01EZ4;;18.1793;03-Jun-2013 120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;18.1920;03-Jun-2013 105638;JM Dynamic Term Fund - Premium Plan - Daily Dividend Option;;;;INF192K01718;10.0031;03-Jun-2013 101808;JM Dynamic Term Fund - Premium Plan - Growth Option;;;INF192K01759;;17.5403;03-Jun-2013 105636;JM Dynamic Term Fund - Premium Plan - Weekly Dividend Option;;;;INF192K01726;10.5928;03-Jun-2013 Kotak Mahindra Mutual Fund 119754;Kotak Dynamic Bond Fund - Daily Dividend - Direct;;;INF174K01JW8;;10.0475;03-Jun-2013 119756;Kotak Dynamic Bond Fund - Weekly Dividend Direct;;;INF174K01JV0;;10.3855;03-Jun-2013 108500;Kotak Dynamic Bond Fund Regular Plan Daily Dividend;;;INF174K01FB0;;10.0475;03-Jun-2013 108512;Kotak Dynamic Bond Fund Regular Plan Weekly Dividend;;;INF174K01FC8;;10.3627;03-Jun-2013 119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;10.5597;03-Jun-2013 119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;14.7766;03-Jun-2013 117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;10.5477;03-Jun-2013 108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;14.7592;03-Jun-2013 Nippon India Mutual Fund 118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;15.3851;03-Jun-2013 118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.8267;03-Jun-2013 118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;16.5964;03-Jun-2013 102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;14.0127;03-Jun-2013 117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.9141;03-Jun-2013 102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;16.5473;03-Jun-2013 PGIM India Mutual Fund 122259;DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option;;;INF663L01BG8;;1154.9440;03-Jun-2013 120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;1154.8384;03-Jun-2013 120085;PGIM India Dynamic Term Fund - Direct Plan-Monthly Dividend Option;;;INF663L01AF2;INF663L01AE5;1005.9757;03-Jun-2013 116483;PGIM India Dynamic Term Fund - Dividend Option - Monthly;;;INF663L01492;INF663L01500;1000.1264;03-Jun-2013 116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1038.6969;03-Jun-2013 116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;1152.4256;03-Jun-2013 122260;PGIM India Dynamic Term Fund-Bonus Option;;;INF663L01BF0;;1152.5905;03-Jun-2013 SBI Mutual Fund 119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;15.5153;03-Jun-2013 119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;12.3292;03-Jun-2013 102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;15.4747;03-Jun-2013 102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;12.0327;03-Jun-2013 Union Mutual Fund 119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;11.5264;03-Jun-2013 119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;11.5264;03-Jun-2013 116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;11.4921;03-Jun-2013 116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;11.4921;03-Jun-2013 UTI Mutual Fund 120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;10.9327;03-Jun-2013 120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;13.1879;03-Jun-2013 113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;10.5044;03-Jun-2013 113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;13.163;03-Jun-2013 Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) Franklin Templeton Mutual Fund 119289;Franklin India Corporate Debt Fund - Direct - Bonus;;;INF090I01KC0;;18.0239;03-Jun-2013 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;41.8421;03-Jun-2013 100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;41.7159;03-Jun-2013 100532;Franklin India Corporate Debt Fund - Monthly Bonus;;;INF090I01DC5;;17.9699;03-Jun-2013 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;14.7852;03-Jun-2013 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;14.8300;03-Jun-2013 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;13.5211;03-Jun-2013 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;15.4433;03-Jun-2013 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.3530;03-Jun-2013 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;13.4799;03-Jun-2013 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.3951;03-Jun-2013 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;13.3113;03-Jun-2013 Invesco Mutual Fund 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1263.7297;03-Jun-2013 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;1078.5391;03-Jun-2013 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;1458.1832;03-Jun-2013 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1078.1077;03-Jun-2013 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1057.3904;03-Jun-2013 106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;1279.8866;03-Jun-2013 116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;1076.2460;03-Jun-2013 106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;1455.2057;03-Jun-2013 106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1070.6617;03-Jun-2013 106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1041.3785;03-Jun-2013 106176;Religare Invesco Active Income Fund - Bonus;Regular Plan;Bonus;INF205K01QZ8;;1081.3400;03-Jun-2013 120498;Religare Invesco Active Income Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF205K01RC5;;1083.6827;03-Jun-2013 106173;Religare Invesco Active Income Fund - Plan B - Growth;Regular Plan;Growth;INF205K01RR3;;1309.2815;03-Jun-2013 106174;Religare Invesco Active Income Fund - Plan B - MonthlyDividend;Regular Plan;Monthly IDCW;;INF205K01510;1056.1579;03-Jun-2013 106178;Religare Invesco Active Income Fund - Plan B - QuarterlyDividend;Regular Plan;Quarterly IDCW;INF205K01RT9;INF205K01528;1044.3931;03-Jun-2013 Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) UTI Mutual Fund 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;10.6223;03-Jun-2013 120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;10.3782;03-Jun-2013 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;10.6834;03-Jun-2013 117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;10.3218;03-Jun-2013 Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) Aditya Birla Sun Life Mutual Fund 119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;103.1984;03-Jun-2013 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;100.2481;03-Jun-2013 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;101.8296;03-Jun-2013 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;103.1935;03-Jun-2013 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;100.2478;03-Jun-2013 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;101.8279;03-Jun-2013 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;;;INF209K01LR8;;100.2470;03-Jun-2013 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;;;INF209K01LS6;;104.0421;03-Jun-2013 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;142.8895;03-Jun-2013 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;215.0905;03-Jun-2013 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;142.9361;03-Jun-2013 112015;Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth;;;INF209K01KM1;;133.1524;03-Jun-2013 Axis Mutual Fund 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1004.5667;03-Jun-2013 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;1091.1064;03-Jun-2013 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1004.6579;03-Jun-2013 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1004.5667;03-Jun-2013 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;1090.4240;03-Jun-2013 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1004.6702;03-Jun-2013 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1004.3899;03-Jun-2013 Bandhan Mutual Fund 121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.0822;03-Jun-2013 121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;10.2675;03-Jun-2013 121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;10.0622;03-Jun-2013 121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.1112;03-Jun-2013 121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.0818;03-Jun-2013 121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;10.2651;03-Jun-2013 121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;10.0617;03-Jun-2013 121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.0806;03-Jun-2013 121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.0617;03-Jun-2013 ICICI Prudential Mutual Fund 112343;ICICI Prudential Banking and PSU Debt Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01WS5;INF109K01RV9;10.3185;03-Jun-2013 112344;ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01WR7;INF109K01RU1;10.3164;03-Jun-2013 120257;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF109K01Z89;INF109K01Z97;10.5610;03-Jun-2013 120255;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K013A0;INF109K014A8;10.5640;03-Jun-2013 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;13.4737;03-Jun-2013 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;13.4723;03-Jun-2013 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.2174;03-Jun-2013 113247;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;;;INF109K01WW7;INF109K01JM5;10.3174;03-Jun-2013 113242;ICICI Prudential Banking and PSU Debt Fund Retail Growth;;;INF109K01II5;;12.8311;03-Jun-2013 113243;ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend;;;INF109K01WV9;INF109K01IJ3;10.3148;03-Jun-2013 Invesco Mutual Fund 120444;Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KT4;;1057.8209;03-Jun-2013 120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1018.4668;03-Jun-2013 120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1019.3769;03-Jun-2013 118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1018.4517;03-Jun-2013 118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;1053.1658;03-Jun-2013 118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1019.2807;03-Jun-2013 LIC Mutual Fund 120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;10.0500;03-Jun-2013 120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;15.6528;03-Jun-2013 120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;10.0731;03-Jun-2013 120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0612;03-Jun-2013 105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;10.0500;03-Jun-2013 105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;15.6416;03-Jun-2013 105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;10.0722;03-Jun-2013 105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.0606;03-Jun-2013 Sundaram Mutual Fund 119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;Direct Plan;Bonus;INF903J01RI4;;0.0000;03-Jun-2013 119627;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01PC1;10.0519;03-Jun-2013 100782;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01IP8;10.0519;03-Jun-2013 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01IQ6;10.2256;03-Jun-2013 100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;;Retail GROWTH;INF903J01IK9;;17.7600;03-Jun-2013 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);;Retail IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IL7;INF903J01IM5;10.5128;03-Jun-2013 119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;18.9099;03-Jun-2013 119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;0.0000;03-Jun-2013 100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;18.8970;03-Jun-2013 100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;10.5688;03-Jun-2013 Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) Aditya Birla Sun Life Mutual Fund 119614;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan;;;INF209K01XS1;;38.6506;03-Jun-2013 100061;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan;;;INF209K01AH2;;38.6100;03-Jun-2013 119615;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan;;;INF209KA1KX2;INF209K01XT9;12.7053;03-Jun-2013 100060;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan;;;INF209K01AI0;INF209K01DR5;12.6575;03-Jun-2013 100058;Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;32.9548;03-Jun-2013 119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;32.9460;03-Jun-2013 119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.8608;03-Jun-2013 100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.7968;03-Jun-2013 119611;Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan;;;INF209K01S04;;10.4564;03-Jun-2013 100056;Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan;;;INF209K01991;INF209K01DM6;10.3443;03-Jun-2013 119612;Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan;;;INF209K01XM4;;26.2947;03-Jun-2013 100055;Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan;;;INF209K01AA7;;26.2748;03-Jun-2013 119610;Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan;;;;;10.7490;03-Jun-2013 100054;Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan;;;INF209K01AB5;;10.6954;03-Jun-2013 Axis Mutual Fund 120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;11.4437;03-Jun-2013 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;10.7096;03-Jun-2013 116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;11.4026;03-Jun-2013 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;10.6543;03-Jun-2013 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;10.4577;03-Jun-2013 Baroda BNP Paribas Mutual Fund 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;18.9853;03-Jun-2013 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;18.9079;03-Jun-2013 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;18.9038;03-Jun-2013 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;18.8894;03-Jun-2013 Canara Robeco Mutual Fund 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;32.9545;03-Jun-2013 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;13.3832;03-Jun-2013 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;32.9336;03-Jun-2013 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;13.3757;03-Jun-2013 Franklin Templeton Mutual Fund 118502;Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth;;;INF090I01HJ1;;41.1358;03-Jun-2013 118501;Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend;;;INF090I01HH5;INF090I01HI3;11.2529;03-Jun-2013 118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;28.9271;03-Jun-2013 118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.3562;03-Jun-2013 100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;28.8857;03-Jun-2013 100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;11.3392;03-Jun-2013 119295;Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus;;;INF090I01KG1;;11.5000;03-Jun-2013 118504;Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth;;;INF090I01HP8;;18.0678;03-Jun-2013 118499;Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth;;;INF090I01HM5;;20.2193;03-Jun-2013 118500;Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend;;;INF090I01HK9;INF090I01HL7;11.9664;03-Jun-2013 100486;Franklin India Govt.Sec. Fund-Composite Plan - Dividend;;;INF090I01CP9;INF090I01CQ7;11.2376;03-Jun-2013 100485;Franklin India Govt.Sec. Fund-Composite Plan - Growth;;;INF090I01CR5;;41.0817;03-Jun-2013 100495;Franklin India Govt.Sec. Fund-Long Term Plan - Bonus;;;INF090I01CO2;;11.4854;03-Jun-2013 100491;Franklin India Govt.Sec. Fund-PF Plan - Dividend;;;INF090I01CW5;INF090I01CX3;18.0441;03-Jun-2013 100490;Franklin India Govt.Sec. Fund-PF Plan - Growth;;;INF090I01CY1;;18.0441;03-Jun-2013 100487;Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option);;;INF090I01CZ8;INF090I01DA9;11.9506;03-Jun-2013 100489;Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option);;;INF090I01DB7;;20.1937;03-Jun-2013 118503;Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend;;;INF090I01HN3;INF090I01HO1;18.0678;03-Jun-2013 Invesco Mutual Fund 120520;Invesco India Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01SN0;;1329.2827;03-Jun-2013 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1175.9815;03-Jun-2013 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;1061.3674;03-Jun-2013 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1061.6598;03-Jun-2013 107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1197.5509;03-Jun-2013 107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;1321.2349;03-Jun-2013 107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1068.1851;03-Jun-2013 107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1039.3780;03-Jun-2013 LIC Mutual Fund 120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;27.4147;03-Jun-2013 120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;10.5545;03-Jun-2013 100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;15.7691;03-Jun-2013 100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;10.5081;03-Jun-2013 100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;27.3569;03-Jun-2013 100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;10.5336;03-Jun-2013 Tata Mutual Fund 102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;;;16.0228;03-Jun-2013 101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;;;16.0380;03-Jun-2013 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;13.1672;03-Jun-2013 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;13.1263;03-Jun-2013 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;35.3910;03-Jun-2013 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;35.4892;03-Jun-2013 UTI Mutual Fund 120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;25.6751;03-Jun-2013 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;19.0439;03-Jun-2013 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;19.0542;03-Jun-2013 102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;25.6127;03-Jun-2013 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;13.5214;03-Jun-2013 120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;15.7107;03-Jun-2013 102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;15.8876;03-Jun-2013 Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) Bandhan Mutual Fund 108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;10.2722;03-Jun-2013 108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;16.4174;03-Jun-2013 111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.2870;03-Jun-2013 118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;16.4204;03-Jun-2013 108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.0924;03-Jun-2013 SBI Mutual Fund 120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;23.7711;03-Jun-2013 120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;11.5753;03-Jun-2013 101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;23.7566;03-Jun-2013 101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;11.5732;03-Jun-2013 Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) Aditya Birla Sun Life Mutual Fund 122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.3918;03-Jun-2013 122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;100.3304;03-Jun-2013 122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;142.0315;03-Jun-2013 122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.3952;03-Jun-2013 122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;100.3263;03-Jun-2013 122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;141.9599;03-Jun-2013 122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;100.3263;03-Jun-2013 122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;205.7379;03-Jun-2013 Franklin Templeton Mutual Fund 118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;19.3463;03-Jun-2013 118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.0099;03-Jun-2013 101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;19.3024;03-Jun-2013 101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.0091;03-Jun-2013 HDFC Mutual Fund 106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0809;03-Jun-2013 118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0809;03-Jun-2013 118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;20.3534;03-Jun-2013 118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1579;03-Jun-2013 118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.1493;03-Jun-2013 106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;20.3489;03-Jun-2013 106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1577;03-Jun-2013 106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.1491;03-Jun-2013 ICICI Prudential Mutual Fund 120427;ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW;;;INF109K01P40;;100.3901;03-Jun-2013 122607;ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW;;;INF109K018Z6;INF109K017Z8;100.4024;03-Jun-2013 101803;ICICI Prudential Floating Interest Fund - Fortnightly IDCW;;;INF109K01AZ6;;100.2648;03-Jun-2013 122606;ICICI Prudential Floating Interest Fund - Monthly IDCW;;;INF109KA1038;INF109KA1020;100.3952;03-Jun-2013 101800;ICICI Prudential Floating Interest Fund Plan A - Dividend Daily;;;INF109K01928;;100.1683;03-Jun-2013 101796;ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend;;;INF109K01910;;100.7236;03-Jun-2013 101795;ICICI Prudential Floating Interest Fund Plan A - Growth;;;INF109K01936;;179.5152;03-Jun-2013 111544;ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option;;;INF109K01EK0;INF109K01944;100.3177;03-Jun-2013 101799;ICICI Prudential Floating Interest Fund Plan B - Dividend Daily;;;INF109K01951;;100.1683;03-Jun-2013 101794;ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend;;;INF109K01969;;101.0964;03-Jun-2013 101793;ICICI Prudential Floating Interest Fund Plan B - Growth;;;INF109K01977;;193.8393;03-Jun-2013 111543;ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option;;;INF109K01EL8;INF109K01985;100.3170;03-Jun-2013 101801;ICICI Prudential Floating Interest Fund Plan C - Dividend Daily;;;INF109K01AA9;;100.1683;03-Jun-2013 101798;ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend;;;INF109K01993;;100.7238;03-Jun-2013 101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.2303;03-Jun-2013 120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.1683;03-Jun-2013 120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;177.2194;03-Jun-2013 120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;100.3623;03-Jun-2013 101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;177.1157;03-Jun-2013 115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;105.1235;03-Jun-2013 111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;100.3294;03-Jun-2013 101797;ICICI Prudential Savings Fund Plan C - Growth;;;INF109K01AB7;;184.4336;03-Jun-2013 111546;ICICI Prudential Savings Fund Plan C - Weekly Dividend Option;;;INF109K01EM6;INF109K01AC5;100.3214;03-Jun-2013 Nippon India Mutual Fund 118660;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.1601;03-Jun-2013 118656;Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;18.9270;03-Jun-2013 118654;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.1295;03-Jun-2013 118655;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;10.3178;03-Jun-2013 118661;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.4581;03-Jun-2013 102673;Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;18.8849;03-Jun-2013 102675;NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;10.2266;03-Jun-2013 112942;NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.3573;03-Jun-2013 102677;NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.0863;03-Jun-2013 102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.0743;03-Jun-2013 Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) ICICI Prudential Mutual Fund 120599;ICICI Prudential Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K014O9;;117.83;03-Jun-2013 120598;ICICI Prudential Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;15.82;03-Jun-2013 101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;117.56;03-Jun-2013 101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;15.78;03-Jun-2013 102957;ICICI Prudential Multi Cap Fund - Institutional Option - I;;;INF109K01639;;33.88;03-Jun-2013 Invesco Mutual Fund 120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;17.16;03-Jun-2013 120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;17.16;03-Jun-2013 107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;17.12;03-Jun-2013 107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;17.11;03-Jun-2013 Nippon India Mutual Fund 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;25.0994;03-Jun-2013 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;41.4730;03-Jun-2013 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;41.4730;03-Jun-2013 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;22.5112;03-Jun-2013 106252;Nippon India Multi Cap Fund Institutional Dividend Plan;Regular Plan;Institutional Dividend Plan;INF204K01414;INF204K01422;33.4121;03-Jun-2013 106253;Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option;Regular Plan;Institutional Plan Growth Plan;INF204K01448;;10.9138;03-Jun-2013 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;41.3196;03-Jun-2013 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;41.3196;03-Jun-2013 Open Ended Schemes ( Equity Schemes - Large Cap Fund ) Axis Mutual Fund 120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;12.84;03-Jun-2013 120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;11.58;03-Jun-2013 112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;12.79;03-Jun-2013 112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;11.54;03-Jun-2013 Canara Robeco Mutual Fund 118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;11.8800;03-Jun-2013 118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;11.9000;03-Jun-2013 113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;11.8800;03-Jun-2013 113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;11.8900;03-Jun-2013 Groww Mutual Fund 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;10.68;03-Jun-2013 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;10.64;03-Jun-2013 119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;10.68;03-Jun-2013 116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;10.64;03-Jun-2013 HSBC Mutual Fund 120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;103.084;03-Jun-2013 120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;23.4585;03-Jun-2013 101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;102.6277;03-Jun-2013 101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;23.3515;03-Jun-2013 Invesco Mutual Fund 120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;13.25;03-Jun-2013 120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;12.06;03-Jun-2013 112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;13.22;03-Jun-2013 112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;12.03;03-Jun-2013 JM Financial Mutual Fund 120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;35.5475;03-Jun-2013 120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;14.5084;03-Jun-2013 100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;35.4692;03-Jun-2013 100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;14.4378;03-Jun-2013 Mirae Asset Mutual Fund 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;18.310;03-Jun-2013 118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;13.638;03-Jun-2013 107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;18.235;03-Jun-2013 107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;12.164;03-Jun-2013 Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) Canara Robeco Mutual Fund 118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;24.9700;03-Jun-2013 118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;17.0400;03-Jun-2013 102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;24.8700;03-Jun-2013 102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;17.1700;03-Jun-2013 Invesco Mutual Fund 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;13.78;03-Jun-2013 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;12.52;03-Jun-2013 106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;13.74;03-Jun-2013 106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;12.48;03-Jun-2013 Kotak Mahindra Mutual Fund 120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;48.731;03-Jun-2013 103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;48.604;03-Jun-2013 120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;15.191;03-Jun-2013 103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;15.149;03-Jun-2013 Mirae Asset Mutual Fund 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;13.310;03-Jun-2013 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;12.159;03-Jun-2013 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;13.249;03-Jun-2013 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;12.109;03-Jun-2013 Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) ICICI Prudential Mutual Fund 120381;ICICI Prudential Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011N7;;30.92;03-Jun-2013 120380;ICICI Prudential Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;13.60;03-Jun-2013 102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;30.85;03-Jun-2013 102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;13.57;03-Jun-2013 102530;ICICI Prudential Mid Cap Fund - Institutional Option - I;;;INF109K01AM4;;13.07;03-Jun-2013 Invesco Mutual Fund 120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;16.70;03-Jun-2013 120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;13.84;03-Jun-2013 105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;16.65;03-Jun-2013 105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;13.80;03-Jun-2013 Kotak Mahindra Mutual Fund 119774;Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;11.109;03-Jun-2013 119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;12.44;03-Jun-2013 104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;12.409;03-Jun-2013 104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;11.081;03-Jun-2013 Open Ended Schemes ( Equity Schemes - Small Cap Fund ) ICICI Prudential Mutual Fund 120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;12.13;03-Jun-2013 120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;12.14;03-Jun-2013 106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;12.11;03-Jun-2013 106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;12.11;03-Jun-2013 106821;ICICI Prudential Small Cap Fund - Institutional Growth;;;INF109K01BK6;;12.11;03-Jun-2013 Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) Canara Robeco Mutual Fund 118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;61.6900;03-Jun-2013 118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;26.6900;03-Jun-2013 101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;61.5700;03-Jun-2013 101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;26.8300;03-Jun-2013 HSBC Mutual Fund 120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;36.7386;03-Jun-2013 120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;15.8359;03-Jun-2013 102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;36.5911;03-Jun-2013 102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;15.7716;03-Jun-2013 JM Financial Mutual Fund 120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;12.9997;03-Jun-2013 120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;12.0944;03-Jun-2013 109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;12.9861;03-Jun-2013 109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;12.0778;03-Jun-2013 Kotak Mahindra Mutual Fund 112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;12.911;03-Jun-2013 120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;12.96;03-Jun-2013 112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;11.655;03-Jun-2013 120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;11.695;03-Jun-2013 Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) UTI Mutual Fund 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;13.4984;03-Jun-2013 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;13.4573;03-Jun-2013 103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;33.4931;03-Jun-2013 120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;33.5885;03-Jun-2013 Open Ended Schemes ( Equity Schemes - Value Fund ) JM Financial Mutual Fund 120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;13.0109;03-Jun-2013 120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;9.0913;03-Jun-2013 100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;12.9927;03-Jun-2013 106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;9.0725;03-Jun-2013 UTI Mutual Fund 120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;31.884;03-Jun-2013 120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;15.0925;03-Jun-2013 103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;31.7769;03-Jun-2013 103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;14.0632;03-Jun-2013 Open Ended Schemes ( Equity Schemes - Contra Fund ) Invesco Mutual Fund 120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;16.19;03-Jun-2013 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;12.52;03-Jun-2013 105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;16.14;03-Jun-2013 105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;12.48;03-Jun-2013 Open Ended Schemes ( Equity Schemes - Focused Fund ) Axis Mutual Fund 120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;11.94;03-Jun-2013 120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;11.90;03-Jun-2013 117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;11.87;03-Jun-2013 117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;11.87;03-Jun-2013 ICICI Prudential Mutual Fund 120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;14.69;03-Jun-2013 120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;14.69;03-Jun-2013 111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;14.66;03-Jun-2013 111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;13.23;03-Jun-2013 JM Financial Mutual Fund 120488;JM Focused Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;3.6639;03-Jun-2013 120487;JM Focused Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;3.6426;03-Jun-2013 107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;3.6575;03-Jun-2013 107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;3.6574;03-Jun-2013 Open Ended Schemes ( Equity Schemes - Sectoral Fund ) Bandhan Mutual Fund 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;7.6895;03-Jun-2013 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;7.6927;03-Jun-2013 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;7.7053;03-Jun-2013 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;7.7085;03-Jun-2013 Invesco Mutual Fund 120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;23.21;03-Jun-2013 120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;15.47;03-Jun-2013 108377;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;15.42;03-Jun-2013 108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;23.15;03-Jun-2013 Nippon India Mutual Fund 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;114.2331;03-Jun-2013 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;114.2242;03-Jun-2013 101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;37.6416;03-Jun-2013 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;41.8268;03-Jun-2013 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;114.0032;03-Jun-2013 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;114.0036;03-Jun-2013 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;48.4702;03-Jun-2013 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;71.6347;03-Jun-2013 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;71.6347;03-Jun-2013 102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;44.7232;03-Jun-2013 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;71.4166;03-Jun-2013 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;71.4166;03-Jun-2013 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;23.9503;03-Jun-2013 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;47.3824;03-Jun-2013 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;47.3826;03-Jun-2013 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;23.8906;03-Jun-2013 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;47.3136;03-Jun-2013 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;47.3137;03-Jun-2013 Open Ended Schemes ( Equity Schemes - Thematic Fund ) Aditya Birla Sun Life Mutual Fund 119576;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;;;INF209K01VL0;;17.8990;03-Jun-2013 111349;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;;;INF209K01207;;17.8824;03-Jun-2013 119575;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW;;;INF209K01P64;INF209K01VM8;16.7638;03-Jun-2013 111348;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW;;;INF209K01199;INF209K01CG0;16.7444;03-Jun-2013 119519;Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW;;;INF209K01Q97;INF209K01WV7;9.9002;03-Jun-2013 119518;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;;;INF209K01WU9;;9.9002;03-Jun-2013 106876;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;;;INF209K01546;;9.8798;03-Jun-2013 106875;Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW;;;INF209K01538;INF209K01CW7;9.8797;03-Jun-2013 Canara Robeco Mutual Fund 112150;Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option;;;INF760K01217;;16.2700;03-Jun-2013 118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;16.2300;03-Jun-2013 118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;15.1200;03-Jun-2013 112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;16.2000;03-Jun-2013 112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;15.1100;03-Jun-2013 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;21.5800;03-Jun-2013 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;17.4900;03-Jun-2013 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;21.5500;03-Jun-2013 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;17.1700;03-Jun-2013 DSP Mutual Fund 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;41.491;03-Jun-2013 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;14.930;03-Jun-2013 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;41.409;03-Jun-2013 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;13.490;03-Jun-2013 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;11.568;03-Jun-2013 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;9.452;03-Jun-2013 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;11.541;03-Jun-2013 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;9.433;03-Jun-2013 Invesco Mutual Fund 120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;6.95;03-Jun-2013 120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;6.95;03-Jun-2013 106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;6.93;03-Jun-2013 106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;6.93;03-Jun-2013 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;9.59;03-Jun-2013 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;8.66;03-Jun-2013 112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;9.56;03-Jun-2013 112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;8.63;03-Jun-2013 Mirae Asset Mutual Fund 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;13.419;03-Jun-2013 118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;13.419;03-Jun-2013 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;13.354;03-Jun-2013 114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;11.941;03-Jun-2013 Nippon India Mutual Fund 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;21.2657;03-Jun-2013 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;36.6372;03-Jun-2013 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;36.6372;03-Jun-2013 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;18.9922;03-Jun-2013 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;36.4399;03-Jun-2013 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;36.4399;03-Jun-2013 UTI Mutual Fund 120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;14.0989;03-Jun-2013 120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;14.0977;03-Jun-2013 106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;14.0612;03-Jun-2013 106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;14.0612;03-Jun-2013 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;16.1117;03-Jun-2013 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;16.0505;03-Jun-2013 102398;UTI-Transportation and Logistics Fund-Growth Option;Regular Plan;Growth;INF789F01299;;32.0651;03-Jun-2013 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;32.1726;03-Jun-2013 Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) Axis Mutual Fund 120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;15.2578;03-Jun-2013 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;13.0138;03-Jun-2013 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;15.1822;03-Jun-2013 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;12.9868;03-Jun-2013 Bandhan Mutual Fund 118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;21.6935;03-Jun-2013 118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;12.1397;03-Jun-2013 111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;21.7026;03-Jun-2013 111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;10.8870;03-Jun-2013 Bank of India Mutual Fund 111710;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;22.91;03-Jun-2013 119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;23.07;03-Jun-2013 119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;12.53;03-Jun-2013 111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;23.19;03-Jun-2013 111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;12.62;03-Jun-2013 111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;12.49;03-Jun-2013 Canara Robeco Mutual Fund 100593;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;17.7400;03-Jun-2013 118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;28.8700;03-Jun-2013 118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;19.2800;03-Jun-2013 111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;28.8500;03-Jun-2013 DSP Mutual Fund 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;18.528;03-Jun-2013 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;13.235;03-Jun-2013 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;18.561;03-Jun-2013 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;11.728;03-Jun-2013 Edelweiss Mutual Fund 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;13.45;03-Jun-2013 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;22.36;03-Jun-2013 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;22.07;03-Jun-2013 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;11.90;03-Jun-2013 HDFC Mutual Fund 119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;231.2;03-Jun-2013 101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;230.537;03-Jun-2013 101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;46.496;03-Jun-2013 119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;46.622;03-Jun-2013 ICICI Prudential Mutual Fund 120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;149.21;03-Jun-2013 120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;18.96;03-Jun-2013 100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;148.79;03-Jun-2013 100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;16.99;03-Jun-2013 Invesco Mutual Fund 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;19.64;03-Jun-2013 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;13.13;03-Jun-2013 104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;19.55;03-Jun-2013 104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;13.10;03-Jun-2013 JM Financial Mutual Fund 120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;6.8898;03-Jun-2013 120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;6.8908;03-Jun-2013 107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;6.8780;03-Jun-2013 107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;6.8780;03-Jun-2013 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;29.6511;03-Jun-2013 120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;10.6115;03-Jun-2013 100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;29.5201;03-Jun-2013 100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;10.5691;03-Jun-2013 Nippon India Mutual Fund 118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;14.5855;03-Jun-2013 118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;23.0068;03-Jun-2013 103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;13.1433;03-Jun-2013 103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;22.9452;03-Jun-2013 Tata Mutual Fund 119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;44.9451;03-Jun-2013 100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;45.5392;03-Jun-2013 Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) Aditya Birla Sun Life Mutual Fund 120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;12.0029;03-Jun-2013 120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;21.3328;03-Jun-2013 101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;21.2964;03-Jun-2013 101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;11.5878;03-Jun-2013 Axis Mutual Fund 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;12.0715;03-Jun-2013 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;10.4723;03-Jun-2013 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;10.3748;03-Jun-2013 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;12.0359;03-Jun-2013 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;10.4131;03-Jun-2013 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.3265;03-Jun-2013 Bank of India Mutual Fund 111718;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01439;INF761K01421;10.2740;03-Jun-2013 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;13.1622;03-Jun-2013 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;11.5253;03-Jun-2013 111719;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend;;Annual IDCW;INF761K01371;INF761K01389;12.2686;03-Jun-2013 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;13.2849;03-Jun-2013 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;12.2674;03-Jun-2013 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;12.1348;03-Jun-2013 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;13.1509;03-Jun-2013 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;11.6095;03-Jun-2013 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;11.1744;03-Jun-2013 Canara Robeco Mutual Fund 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;34.3524;03-Jun-2013 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;13.5946;03-Jun-2013 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;13.9529;03-Jun-2013 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;34.2463;03-Jun-2013 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.5556;03-Jun-2013 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.9090;03-Jun-2013 DSP Mutual Fund 118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;23.5689;03-Jun-2013 118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;11.5765;03-Jun-2013 118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;12.2638;03-Jun-2013 102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.5434;03-Jun-2013 102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;12.2295;03-Jun-2013 102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;23.4813;03-Jun-2013 HDFC Mutual Fund 119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;27.2274;03-Jun-2013 102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;27.1774;03-Jun-2013 102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.3079;03-Jun-2013 119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;13.332;03-Jun-2013 102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;13.8351;03-Jun-2013 119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;13.8607;03-Jun-2013 119121;HDFC MF MIP STP -Direct Plan - Growth Option;;;INF179K01XJ5;;20.0655;03-Jun-2013 119122;HDFC MF MIP STP -Direct Plan - Monthly Dividend Option;;;INF179K01XK3;INF179K01XL1;11.4463;03-Jun-2013 119117;HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option;;;INF179K01XM9;INF179K01XN7;11.87;03-Jun-2013 102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;;;INF179K01AF1;;20.0388;03-Jun-2013 102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;;;INF179K01AG9;INF179K01AH7;11.4309;03-Jun-2013 102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;;;INF179K01AI5;INF179K01AJ3;11.8527;03-Jun-2013 HSBC Mutual Fund 120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;23.3998;03-Jun-2013 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;12.5142;03-Jun-2013 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;12.74;03-Jun-2013 102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;23.3243;03-Jun-2013 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.4701;03-Jun-2013 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;12.5985;03-Jun-2013 ICICI Prudential Mutual Fund 120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;23.6195;03-Jun-2013 120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;11.0334;03-Jun-2013 120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;12.5478;03-Jun-2013 120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;11.1281;03-Jun-2013 102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;23.5523;03-Jun-2013 113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;10.6181;03-Jun-2013 102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;12.4986;03-Jun-2013 113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;10.8428;03-Jun-2013 Kotak Mahindra Mutual Fund 114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;18.9221;03-Jun-2013 120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;18.9756;03-Jun-2013 114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;11.4118;03-Jun-2013 120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;11.4366;03-Jun-2013 114860;Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01435;INF174K01427;11.9441;03-Jun-2013 120156;Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01KC8;;12.0966;03-Jun-2013 UTI Mutual Fund 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;23.9072;03-Jun-2013 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;23.971;03-Jun-2013 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;23.9732;03-Jun-2013 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;13.0725;03-Jun-2013 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;23.8978;03-Jun-2013 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;23.8953;03-Jun-2013 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;13.0286;03-Jun-2013 Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) Aditya Birla Sun Life Mutual Fund 120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;346.90;03-Jun-2013 103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;346.43;03-Jun-2013 120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;113.05;03-Jun-2013 103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;107.82;03-Jun-2013 Canara Robeco Mutual Fund 118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;69.4600;03-Jun-2013 118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;57.3800;03-Jun-2013 106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;69.4400;03-Jun-2013 106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;57.3500;03-Jun-2013 HDFC Mutual Fund 119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;25.744;03-Jun-2013 102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;25.687;03-Jun-2013 119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;10.363;03-Jun-2013 102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;10.33;03-Jun-2013 ICICI Prudential Mutual Fund 120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;56.33;03-Jun-2013 120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;17.08;03-Jun-2013 100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;56.15;03-Jun-2013 100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;17.03;03-Jun-2013 JM Financial Mutual Fund 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;25.2214;03-Jun-2013 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;17.9061;03-Jun-2013 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;17.8767;03-Jun-2013 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;25.0636;03-Jun-2013 Nippon India Mutual Fund 118794;Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;24.7512;03-Jun-2013 118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;13.9149;03-Jun-2013 112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;24.6577;03-Jun-2013 112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;12.4941;03-Jun-2013 SBI Mutual Fund 119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;57.7364;03-Jun-2013 119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;25.8642;03-Jun-2013 101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;24.7832;03-Jun-2013 102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;57.6122;03-Jun-2013 Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) Invesco Mutual Fund 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;13.82;03-Jun-2013 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;13.82;03-Jun-2013 106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;13.78;03-Jun-2013 106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;13.78;03-Jun-2013 Nippon India Mutual Fund 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;22.3086;03-Jun-2013 118737;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G60;;44.2694;03-Jun-2013 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;44.2694;03-Jun-2013 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;20.8104;03-Jun-2013 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;44.1754;03-Jun-2013 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;44.1754;03-Jun-2013 Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) Axis Mutual Fund 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;12.3782;03-Jun-2013 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;10.6589;03-Jun-2013 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;12.3382;03-Jun-2013 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;10.6261;03-Jun-2013 HDFC Mutual Fund 103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;19.273;03-Jun-2013 119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;19.3259;03-Jun-2013 103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;10.9008;03-Jun-2013 119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;10.929;03-Jun-2013 ICICI Prudential Mutual Fund 120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;112.7664;03-Jun-2013 120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;16.4440;03-Jun-2013 101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;112.4812;03-Jun-2013 101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;16.4045;03-Jun-2013 116715;ICICI Prudential Multi-Asset Fund- Institutional Dividend Option;;;INF109K01TO0;;10.1410;03-Jun-2013 115269;ICICI Prudential Multi-Asset Fund- Institutional Growth Option;;;INF109K01TN2;;10.6146;03-Jun-2013 104898;ICICI Prudential Multi-Asset Fund-Institutional Option - I;;;INF109K01787;;18.0300;03-Jun-2013 UTI Mutual Fund 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;21.919;03-Jun-2013 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;15.5727;03-Jun-2013 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;21.8398;03-Jun-2013 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;15.5126;03-Jun-2013 Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) ICICI Prudential Mutual Fund 120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;16.34;03-Jun-2013 120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;13.51;03-Jun-2013 104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;16.29;03-Jun-2013 104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;13.48;03-Jun-2013 104682;ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option;;;INF109K01EE3;INF109K01BC3;13.80;03-Jun-2013 104684;ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option;;;INF109K01BD1;;16.53;03-Jun-2013 Invesco Mutual Fund 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;15.3639;03-Jun-2013 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;12.5725;03-Jun-2013 105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;15.3182;03-Jun-2013 105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;12.5356;03-Jun-2013 JM Financial Mutual Fund 120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;16.5722;03-Jun-2013 120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;10.6450;03-Jun-2013 103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;16.5365;03-Jun-2013 103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;10.5226;03-Jun-2013 SBI Mutual Fund 119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;16.2379;03-Jun-2013 119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;12.4279;03-Jun-2013 104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;16.2185;03-Jun-2013 104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;12.4165;03-Jun-2013 UTI Mutual Fund 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;16.9221;03-Jun-2013 120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;13.9153;03-Jun-2013 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;16.8952;03-Jun-2013 104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;13.8975;03-Jun-2013 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) Aditya Birla Sun Life Mutual Fund 115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;2677.8891;03-Jun-2013 115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;60.3126;03-Jun-2013 Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;595.7847;03-Jun-2013 Kotak Mahindra Mutual Fund 106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;312.3449;03-Jun-2013 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) Axis Mutual Fund 113434;Axis Gold ETF;;;INF846K01W80;;2612.2155;03-Jun-2013 Invesco Mutual Fund 112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;2641.5905;03-Jun-2013 UTI Mutual Fund 105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;2566.5617;03-Jun-2013 Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) HSBC Mutual Fund 120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;9.4205;03-Jun-2013 115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;9.3865;03-Jun-2013 120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;9.4205;03-Jun-2013 115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;9.3865;03-Jun-2013 120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;10.4418;03-Jun-2013 107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;10.401;03-Jun-2013 107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;10.401;03-Jun-2013 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;10.4418;03-Jun-2013 Kotak Mahindra Mutual Fund 119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;12.817;03-Jun-2013 106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;12.793;03-Jun-2013 119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;12.859;03-Jun-2013 106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;12.793;03-Jun-2013 Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) Axis Mutual Fund 120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;9.8580;03-Jun-2013 120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;9.8557;03-Jun-2013 115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;9.8144;03-Jun-2013 115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;9.8219;03-Jun-2013 Invesco Mutual Fund 120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;9.1080;03-Jun-2013 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;9.1073;03-Jun-2013 116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;9.0980;03-Jun-2013 116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;9.0978;03-Jun-2013 Close Ended Schemes ( Income ) 360 ONE Mutual Fund 116533;IIFL FMP Series 1 - Dividend;;;INF579M01035;;11.3262;03-Jun-2013 116534;IIFL FMP Series 1 - Growth;;;INF579M01027;;11.3262;03-Jun-2013 121898;IIFL Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option;;;INF579M01951;;10.3446;03-Jun-2013 121900;IIFL Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option;;;INF579M01936;;10.3406;03-Jun-2013 121899;IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option;;;INF579M01969;;10.3406;03-Jun-2013 Aditya Birla Sun Life Mutual Fund 117636;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth;;;INF209K01RY1;;10.8682;03-Jun-2013 117926;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth;;;INF209K01TF6;;10.4759;03-Jun-2013 117801;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth;;;INF209KA17K2;;11.2791;03-Jun-2013 117985;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth;;;INF209K01TK6;;10.8726;03-Jun-2013 118027;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth;;;INF209K01TP5;;10.5262;03-Jun-2013 112892;Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth;;;INF209K01EJ0;;11.4804;03-Jun-2013 114469;Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth;;;INF209K01FS8;;11.0497;03-Jun-2013 114470;Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth;;;INF209K01FR0;;11.7567;03-Jun-2013 114735;Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth;;;INF209K01GV0;;10.2263;03-Jun-2013 115226;Birla Sun Life Capital Protection Oriented Fund-Series 6-Growth;;;INF209K01IE2;;11.4190;03-Jun-2013 115707;Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth;;;INF209K01JK7;;11.9240;03-Jun-2013 116188;Birla Sun Life Capital Protection Oriented Fund-Series 8-Growth;;;INF209K01MV8;;11.8344;03-Jun-2013 116893;Aditya Birla Sun Life Capital Protection Oriented Fund-Series 9-Growth;;;INF209KA1K39;;10.9158;03-Jun-2013 115146;Birla Sun Life Fixed Term Plan - Series DA - Dividend;;;INF209K01HZ9;;12.0980;03-Jun-2013 115145;Birla Sun Life Fixed Term Plan - Series DA - Growth;;;INF209K01HY2;;12.0980;03-Jun-2013 115878;Birla Sun Life Fixed Term Plan-Series DP-Dividend;;;INF209K01JS0;;11.7390;03-Jun-2013 115877;Birla Sun Life Fixed Term Plan-Series DP-Growth;;;INF209K01JR2;;11.7390;03-Jun-2013 116228;Birla Sun Life Fixed Term Plan-Series DU-Dividend;;;INF209K01MZ9;;11.4585;03-Jun-2013 116229;Birla Sun Life Fixed Term Plan-Series DU-Growth;;;INF209K01MY2;;11.4585;03-Jun-2013 116230;Birla Sun Life Fixed Term Plan-Series DV-Dividend;;;INF209K01NB8;;11.4309;03-Jun-2013 116231;Birla Sun Life Fixed Term Plan-Series DV-Growth;;;INF209K01NA0;;11.4309;03-Jun-2013 116258;Birla Sun Life Fixed Term Plan-Series DW-Dividend;;;INF209K01NJ1;;11.4542;03-Jun-2013 116259;Birla Sun Life Fixed Term Plan-Series DW-Growth;;;INF209K01NI3;;11.4542;03-Jun-2013 116445;Birla Sun Life Fixed Term Plan-Series EC-Dividend;;;INF209K01NW4;;11.2946;03-Jun-2013 116446;Birla Sun Life Fixed Term Plan-Series EC-Growth;;;INF209K01NV6;;11.2946;03-Jun-2013 116447;Birla Sun Life Fixed Term Plan-Series ED-Dividend;;;INF209K01NY0;;11.3568;03-Jun-2013 116448;Birla Sun Life Fixed Term Plan-Series ED-Growth;;;INF209K01NX2;;11.3568;03-Jun-2013 116566;Birla Sun Life Fixed Term Plan-Series EH-Dividend;;;INF209KA1B06;;11.2891;03-Jun-2013 116567;Birla Sun Life Fixed Term Plan-Series EH-Growth;;;INF209KA1A98;;11.2891;03-Jun-2013 116629;Birla Sun Life Fixed Term Plan-Series EJ-Dividend;;;INF209K01OK7;;11.2038;03-Jun-2013 116628;Birla Sun Life Fixed Term Plan-Series EJ-Growth;;;INF209K01OJ9;;11.2038;03-Jun-2013 116730;Birla Sun Life Fixed Term Plan-Series EL-Dividend;;;INF209K01OQ4;;11.1920;03-Jun-2013 116729;Birla Sun Life Fixed Term Plan-Series EL-Growth;;;INF209K01OP6;;11.1920;03-Jun-2013 116499;Aditya Birla Sun Life Fixed Term Plan-Series EN-Dividend;;;INF209K01OA8;;11.6139;03-Jun-2013 116500;Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth;;;INF209K01NZ7;;11.6139;03-Jun-2013 116814;Aditya Birla Sun Life Fixed Term Plan-Series ER-Dividend;;;INF209K01PA5;;11.2470;03-Jun-2013 116815;Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth;;;INF209K01OZ5;;11.2470;03-Jun-2013 117017;Birla Sun Life Fixed Term Plan-Series EZ-Dividend;;;INF209K01PS7;;11.2790;03-Jun-2013 117018;Birla Sun Life Fixed Term Plan-Series EZ-Growth;;;INF209K01PR9;;11.2790;03-Jun-2013 117112;Birla Sun Life Fixed Term Plan-Series FB-Dividend;;;INF209KA1S72;;11.2938;03-Jun-2013 117113;Birla Sun Life Fixed Term Plan-Series FB-Growth;;;INF209KA1S64;;11.2938;03-Jun-2013 117264;Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend;;;;;11.1743;03-Jun-2013 117265;Aditya Birla Sun Life Fixed Term Plan-Series FE-Growth;;;;;11.1743;03-Jun-2013 117635;Birla Sun Life Fixed Term Plan - Series FF-Dividend;;;INF209K01SA9;;10.9218;03-Jun-2013 117634;Birla Sun Life Fixed Term Plan - Series FF-Growth;;;INF209K01RZ8;;10.9218;03-Jun-2013 117436;Birla Sun Life Fixed Term Plan - Series FL - Dividend;;;INF209K01QW7;;10.8598;03-Jun-2013 117437;Birla Sun Life Fixed Term Plan - Series FL - Growth;;;INF209K01QV9;;10.9598;03-Jun-2013 117438;Birla Sun Life Fixed Term Plan - Series FM - Dividend;;;INF209K01QU1;;10.8902;03-Jun-2013 117439;Birla Sun Life Fixed Term Plan - Series FM - Growth;;;INF209K01QT3;;10.9902;03-Jun-2013 117511;Birla Sun Life Fixed Term Plan-Series FN-Dividend;;;INF209K01RG8;;10.8886;03-Jun-2013 117512;Birla Sun Life Fixed Term Plan-Series FN-Growth;;;INF209K01RF0;;10.8886;03-Jun-2013 117525;Birla Sun Life Fixed Term Plan-Series FO-Dividend;;;INF209K01RA1;;10.9544;03-Jun-2013 117526;Birla Sun Life Fixed Term Plan-Series FO-Growth;;;INF209K01QZ0;;10.9544;03-Jun-2013 117583;Birla Sun Life Fixed Term Plan-Series FP-Dividend;;;INF209K01RQ7;;10.9398;03-Jun-2013 117584;Birla Sun Life Fixed Term Plan-Series FP-Growth;;;INF209K01RP9;;10.9398;03-Jun-2013 117588;Birla Sun Life Fixed Term Plan-Series FQ-Dividend;;;INF209K01RS3;;10.9134;03-Jun-2013 117587;Birla Sun Life Fixed Term Plan-Series FQ-Growth;;;INF209K01RR5;;10.9134;03-Jun-2013 117633;Birla Sun Life Fixed Term Plan - Series FR(366 days)-Dividend;;;;;10.8395;03-Jun-2013 117632;Birla Sun Life Fixed Term Plan - Series FR(366 days)-Growth;;;;;10.8395;03-Jun-2013 117698;Birla Sun Life Fixed Term Plan - Series FS (368 days) - Dividend;;;INF209K01SC5;;10.8315;03-Jun-2013 117697;Birla Sun Life Fixed Term Plan - Series FS (368 days)- Growth;;;INF209K01SB7;;10.8315;03-Jun-2013 117762;Birla Sun Life Fixed Term Plan - Series FT (367 days) - Growth;;;INF209K01SL6;;10.7451;03-Jun-2013 117761;Birla Sun Life Fixed Term Plan - Series FT (367 days) -Dividend;;;INF209K01SM4;;10.7451;03-Jun-2013 118200;Birla Sun Life Fixed Term Plan-Series FU (366 days)-Dividend;;;INF209K01TO8;;10.4335;03-Jun-2013 118201;Birla Sun Life Fixed Term Plan-Series FU (366 days)-Growth;;;INF209K01TN0;;10.4335;03-Jun-2013 118202;Birla Sun Life Fixed Term Plan-Series FV (367 days)-Dividend;;;INF209K01TR1;;10.4126;03-Jun-2013 118203;Birla Sun Life Fixed Term Plan-Series FV (367 days)-Growth;;;INF209K01TQ3;;10.4126;03-Jun-2013 117802;Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend;;;INF209KA18J2;;10.8493;03-Jun-2013 117803;Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Growth;;;INF209KA17J4;;10.8493;03-Jun-2013 117844;Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Dividend;;;INF209K01TC3;;10.7556;03-Jun-2013 117845;Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth;;;INF209K01TB5;;10.7556;03-Jun-2013 117930;Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Dividend;;;INF209K01TJ8;;10.5975;03-Jun-2013 117929;Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth;;;INF209K01TI0;;10.5975;03-Jun-2013 118005;Birla Sun Life Fixed Term Plan - Series GA (518 days) - Dividend;;;INF209K01TM2;;10.5078;03-Jun-2013 118006;Birla Sun Life Fixed Term Plan - Series GA (518 days) - Growth;;;INF209K01TL4;;10.5078;03-Jun-2013 118240;Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend;;;INF209K01TT7;;10.4594;03-Jun-2013 118241;Birla Sun Life Fixed Term Plan-Series GB (541 days)-Growth;;;INF209K01TS9;;10.4594;03-Jun-2013 118242;Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend;;;INF209KA1X75;;10.4935;03-Jun-2013 118243;Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Growth;;;INF209KA1X18;;10.4935;03-Jun-2013 120208;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Growth;;;INF209K01UA5;;10.3886;03-Jun-2013 120206;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend;;;INF209K01UB3;;10.3886;03-Jun-2013 120207;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend;;;INF209K01UC1;;10.2456;03-Jun-2013 120205;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Growth;;;INF209K01UD9;;10.3861;03-Jun-2013 120204;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Normal Dividend;;;INF209K01UE7;;10.3861;03-Jun-2013 120203;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend;;;INF209K01UF4;;10.2432;03-Jun-2013 120887;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Growth;;;INF209K01ZM9;;10.3514;03-Jun-2013 120886;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend;;;INF209K01ZN7;;10.3514;03-Jun-2013 120890;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend;;;INF209K01ZO5;;10.2494;03-Jun-2013 120891;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Growth;;;INF209K01ZJ5;;10.3470;03-Jun-2013 120888;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Normal Dividend;;;INF209K01ZK3;;10.3470;03-Jun-2013 120889;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend;;;INF209K01ZL1;;10.2450;03-Jun-2013 120942;Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth;;;INF209K01ZS6;;10.4663;03-Jun-2013 120938;Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend;;;INF209K01ZT4;;10.4666;03-Jun-2013 120939;Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend;;;INF209K01ZU2;;10.3634;03-Jun-2013 120940;Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend;;;INF209K01ZQ0;;10.4543;03-Jun-2013 120941;Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend;;;INF209K01ZR8;;10.3411;03-Jun-2013 120943;Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth;;;INF209K01ZP2;;10.4543;03-Jun-2013 121007;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Growth;;;INF209K01A46;;10.3414;03-Jun-2013 121006;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Normal Dividend;;;INF209K01A53;;10.3415;03-Jun-2013 121011;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend;;;INF209K01A61;;10.2497;03-Jun-2013 121008;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Growth;;;INF209K01A12;;10.3398;03-Jun-2013 121009;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Normal Dividend;;;INF209K01A20;;10.3398;03-Jun-2013 121010;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Quarterly Dividend;;;INF209K01A38;;10.2479;03-Jun-2013 121022;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Growth;;;INF209K01A79;;10.3342;03-Jun-2013 121018;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Normal Dividend;;;INF209K01A87;;10.3342;03-Jun-2013 121019;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend;;;INF209K01A95;;10.2628;03-Jun-2013 121023;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Growth;;;INF209K01B03;;10.3326;03-Jun-2013 121020;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Normal Dividend;;;INF209K01B11;;10.3326;03-Jun-2013 121021;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend;;;INF209K01B29;;10.2612;03-Jun-2013 121234;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Growth;;;INF209K01C51;;10.3066;03-Jun-2013 121233;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Normal Dividend;;;INF209K01C69;;10.3067;03-Jun-2013 121237;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Growth;;;INF209K01C85;;10.3052;03-Jun-2013 121235;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Normal Dividend;;;INF209K01C93;;10.3052;03-Jun-2013 121238;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend;;;INF209K01D01;;10.2542;03-Jun-2013 121317;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Growth;;;INF209K01D76;;10.3136;03-Jun-2013 121318;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Normal Dividend;;;INF209K01D84;;10.3136;03-Jun-2013 121319;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend;;;INF209K01D92;;10.2729;03-Jun-2013 121316;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Regular Plan-Normal Dividend;;;INF209K01E18;;10.3122;03-Jun-2013 121309;Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Growth;;;INF209K01E00;;10.3122;03-Jun-2013 121310;Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend;;;INF209K01E26;;10.2715;03-Jun-2013 121324;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Growth;;;INF209K01D19;;10.2869;03-Jun-2013 121323;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend;;;INF209K01D27;;10.2870;03-Jun-2013 121321;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend;;;INF209K01D35;;10.2565;03-Jun-2013 121320;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Normal Dividend;;;INF209K01D50;;10.2845;03-Jun-2013 121322;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend;;;INF209K01D68;;10.2539;03-Jun-2013 121311;Birla Sun Life Fixed Term Plan - Series GR (399 days)-Regular Plan-Growth;;;INF209K01D43;;10.2846;03-Jun-2013 121493;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Growth;;;INF209K01G08;;10.2860;03-Jun-2013 121492;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Normal Dividend;;;INF209K01G16;;10.2860;03-Jun-2013 121497;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend;;;INF209K01G24;;10.2865;03-Jun-2013 121495;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Growth;;;INF209K01G32;;10.2836;03-Jun-2013 121494;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Normal Dividend;;;INF209K01G40;;10.2836;03-Jun-2013 121496;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend;;;INF209K01G57;;10.2837;03-Jun-2013 122233;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Growth;;;INF209K01K85;;10.1274;03-Jun-2013 122229;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Normal Dividend;;;INF209K01K93;;10.1274;03-Jun-2013 122231;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend;;;INF209K01L01;;10.1246;03-Jun-2013 122234;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Growth;;;INF209K01L19;;10.1261;03-Jun-2013 122230;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Normal Dividend;;;INF209K01L27;;10.1261;03-Jun-2013 122232;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend;;;INF209K01L35;;10.1265;03-Jun-2013 122351;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Growth;;;INF209K01M34;;10.0795;03-Jun-2013 122350;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend;;;INF209K01M42;;10.0795;03-Jun-2013 122354;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Growth;;;INF209K01M00;;10.0783;03-Jun-2013 122352;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend;;;INF209K01M18;;10.0783;03-Jun-2013 122353;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend;;;INF209K01M26;;10.0783;03-Jun-2013 122356;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend;;;INF209K01L84;;10.0821;03-Jun-2013 122357;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend;;;INF209K01L92;;10.0892;03-Jun-2013 122361;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Growth;;;INF209K01L43;;10.0881;03-Jun-2013 122359;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend;;;INF209K01L50;;10.0883;03-Jun-2013 122360;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend;;;INF209K01L68;;10.0881;03-Jun-2013 122358;Birla Sun Life Fixed Term Plan - Series GV (368 days) -Direct Plan-Growth;;;INF209K01L76;;10.0892;03-Jun-2013 122427;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Growth;;;INF209K01M91;;10.0288;03-Jun-2013 122426;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend;;;INF209K01N09;;10.0290;03-Jun-2013 122429;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend;;;INF209K01N17;;10.0290;03-Jun-2013 122430;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Growth;;;INF209K01M67;;10.0285;03-Jun-2013 122428;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Normal Dividend;;;INF209K01M75;;10.0285;03-Jun-2013 122431;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend;;;INF209K01M83;;10.0285;03-Jun-2013 122434;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Growth;;;INF209K01N58;;10.0505;03-Jun-2013 122433;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Normal Dividend;;;INF209K01N66;;10.0506;03-Jun-2013 122435;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Growth;;;INF209K01N25;;10.0499;03-Jun-2013 122438;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Normal Dividend;;;INF209K01N33;;10.0499;03-Jun-2013 122437;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend;;;INF209K01N41;;10.0499;03-Jun-2013 121762;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Growth;;;INF209K01H80;;10.2320;03-Jun-2013 121759;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend;;;INF209K01H98;;10.2321;03-Jun-2013 121761;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Growth;;;INF209K01I14;;10.2298;03-Jun-2013 121760;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend;;;INF209K01I22;;10.2297;03-Jun-2013 121767;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Growth;;;INF209K01H23;;10.2150;03-Jun-2013 121765;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend;;;INF209K01H31;;10.1991;03-Jun-2013 121770;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Growth;;;INF209K01H56;;10.2128;03-Jun-2013 121768;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend;;;INF209K01H64;;10.2194;03-Jun-2013 121799;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Growth;;;INF209K01G65;;10.2121;03-Jun-2013 121797;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend;;;INF209K01G73;;10.2121;03-Jun-2013 121798;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend;;;INF209K01G81;;10.2122;03-Jun-2013 121802;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Growth;;;INF209K01G99;;10.2100;03-Jun-2013 121800;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend;;;INF209K01H07;;10.2100;03-Jun-2013 121801;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend;;;INF209K01H15;;10.2100;03-Jun-2013 121811;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Growth;;;INF209K01J05;;10.2158;03-Jun-2013 121809;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend;;;INF209K01J13;;10.2160;03-Jun-2013 121813;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Growth;;;INF209K01J39;;10.2138;03-Jun-2013 121812;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend;;;INF209K01J47;;10.2138;03-Jun-2013 121919;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Growth;;;INF209K01K28;;10.2043;03-Jun-2013 121917;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend;;;INF209K01K36;;10.2042;03-Jun-2013 121918;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend;;;INF209K01K44;;10.2043;03-Jun-2013 121921;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Growth;;;INF209K01K51;;10.2023;03-Jun-2013 121922;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend;;;INF209K01K69;;10.2023;03-Jun-2013 121920;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend;;;INF209K01K77;;10.2023;03-Jun-2013 120221;Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth;;;INF209K01UG2;;10.3530;03-Jun-2013 120219;Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth;;;INF209K01UJ6;;10.3507;03-Jun-2013 120222;Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend;;;INF209K01UK4;;10.3507;03-Jun-2013 120218;Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend;;;INF209K01UL2;;10.2284;03-Jun-2013 121027;Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth;;;INF209K01B94;;10.3448;03-Jun-2013 121024;Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend;;;INF209K01C02;;10.3448;03-Jun-2013 121347;Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth;;;INF209K01C28;;10.3417;03-Jun-2013 121025;Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend;;;INF209K01C36;;10.3419;03-Jun-2013 121028;Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend;;;INF209K01C44;;10.2702;03-Jun-2013 121327;Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth;;;INF209K01F74;;10.2919;03-Jun-2013 121325;Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend;;;INF209K01F82;;10.2919;03-Jun-2013 121330;Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Growth;;;INF209K01F41;;10.2906;03-Jun-2013 121329;Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend;;;INF209K01F66;;10.2906;03-Jun-2013 121816;Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth;;;INF209K01J62;;10.2063;03-Jun-2013 121820;Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth;;;INF209K01J96;;10.2042;03-Jun-2013 106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;;;INF209K01HN5;;15.6555;03-Jun-2013 106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;;;INF209K01HR6;INF209K01HS4;10.0201;03-Jun-2013 106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;;;INF209K01HO3;INF209K01HP0;10.0201;03-Jun-2013 119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;;;INF209K01YQ3;;15.6554;03-Jun-2013 106414;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth;;;INF209K01HQ8;;12.7698;03-Jun-2013 120707;Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan;;;INF209K01YR1;;10.1212;03-Jun-2013 120708;Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan;;;INF209K01YS9;;15.4100;03-Jun-2013 107308;Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND;;;INF209K01HL9;INF209K01HM7;10.1914;03-Jun-2013 107307;Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH;;;INF209K01HK1;;15.4098;03-Jun-2013 Axis Mutual Fund 116112;Axis Capital Protection Oriented Fund - Series 1 - Dividend Option;;;INF846K01QO3;;12.2538;03-Jun-2013 116111;Axis Capital protection Oriented Fund - Series 1 - Growth Option;;;INF846K01QN5;;12.2539;03-Jun-2013 116158;Axis Capital Protection Oriented Fund - Series 2 - Dividend Option;;;INF846K01QW6;;11.8790;03-Jun-2013 116159;Axis Capital Protection Oriented Fund - Series 2 - Growth Option;;;INF846K01QV8;;11.8790;03-Jun-2013 116176;Axis Capital Protection Oriented Fund - Series 3 - Dividend option;;;INF846K01AW0;;12.1294;03-Jun-2013 116177;Axis Capital Protection Oriented Fund - Series 3 - Growth Option;;;INF846K01AV2;;12.1294;03-Jun-2013 116544;Axis Capital Protection Oriented Fund - Series 4 - Dividend Option;;;INF846K01RG7;;11.2334;03-Jun-2013 116543;Axis Capital Protection Oriented Fund - Series 4 - Growth Option;;;INF846K01RF9;;11.2334;03-Jun-2013 117980;Axis Capital Protection Oriented Fund - Series 5 - Dividend option;;;INF846K01XO9;;10.9054;03-Jun-2013 117979;Axis Capital Protection Oriented Fund - Series 5 - Growth Option;;;INF846K01XN1;;10.9055;03-Jun-2013 121461;Axis Fixed Term Plan - Series 33 (91 days) - Direct Plan - Dividend;;;INF846K01FI8;;10.2251;03-Jun-2013 121460;Axis Fixed Term Plan - Series 33 (91 days) - Direct Plan - Growth;;;INF846K01FH0;;10.2251;03-Jun-2013 121458;Axis Fixed Term Plan - Series 33 (91 days) - Regular Plan - Dividend;;;INF846K01FG2;;10.2243;03-Jun-2013 121459;Axis Fixed Term Plan - Series 33 (91 days) - Regular Plan - Growth;;;INF846K01FF4;;10.2243;03-Jun-2013 121465;Axis Fixed Term Plan - Series 34 (392 days) - Direct Plan - Growth;;;INF846K01FM0;;10.2471;03-Jun-2013 121463;Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Dividend;;;INF846K01FK4;;10.2459;03-Jun-2013 121462;Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Growth;;;INF846K01FJ6;;10.2460;03-Jun-2013 121464;Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Quarterly Dividend;;;INF846K01FL2;;10.2460;03-Jun-2013 115613;Axis Hybrid Fund - Series 1 - Growth Option;;;INF846K01990;;11.8684;03-Jun-2013 115612;Axis Hybrid Fund - Series 1 - Dividend Option;;;INF846K01AA6;;11.8681;03-Jun-2013 115706;Axis Hybrid Fund - Series 2 - Dividend Option;;;INF846K01AC2;;11.9182;03-Jun-2013 115705;Axis Hybrid Fund - Series 2 - Growth Option;;;INF846K01AB4;;11.9200;03-Jun-2013 115848;Axis Hybrid Fund - Series 3 - Dividend;;;INF846K01AH1;;12.0549;03-Jun-2013 115847;Axis Hybrid Fund - Series 3- Growth Option;;;INF846K01AG3;;12.0549;03-Jun-2013 Bandhan Mutual Fund 112934;IDFC Capital Protection Oriented Fund - Series II-Dividend;;;INF194K01896;;10.9445;03-Jun-2013 112935;IDFC Capital Protection Oriented Fund - Series II-Growth;;;INF194K01888;;11.7318;03-Jun-2013 113082;IDFC Capital Protection Oriented Fund - Series III - Dividend Plan;;;INF194K01912;;10.8973;03-Jun-2013 113083;IDFC Capital Protection Oriented Fund - Series III - Growth Plan;;;INF194K01904;;11.5175;03-Jun-2013 117607;IDFC FMP 366 DS 74 - Dividend;;;INF194K01C09;;10.0586;03-Jun-2013 117604;IDFC FMP 366 DS 74 - Growth;;;INF194K01B91;;10.8989;03-Jun-2013 117605;IDFC FMP 366 DS 74 - Periodic Dividend;;;INF194K01C25;;10.8989;03-Jun-2013 117606;IDFC FMP 366 DS 74 - Quarterly Dividend;;;INF194K01C17;;10.2221;03-Jun-2013 117660;IDFC FMP 366 DS 75 -Dividend;;;INF194K01C82;;10.0583;03-Jun-2013 117659;IDFC FMP 366 DS 75 -Growth;;;INF194K01C74;;10.8256;03-Jun-2013 117662;IDFC FMP 366 DS 75 -Periodic Dividend;;;INF194K01D08;;10.0579;03-Jun-2013 117661;IDFC FMP 366 DS 75 -Quarterly Dividend;;;INF194K01C90;;10.0582;03-Jun-2013 117688;IDFC FMP 366 DS 76 -Dividend;;;INF194K01D24;;10.0584;03-Jun-2013 117685;IDFC FMP 366 DS 76 -Growth;;;INF194K01D16;;10.8059;03-Jun-2013 117687;IDFC FMP 366 DS 76 -Periodic Dividend;;;INF194K01D40;;10.0584;03-Jun-2013 117686;IDFC FMP 366 DS 76 -Quarterly Dividend;;;INF194K01D32;;10.0583;03-Jun-2013 117444;IDFC FMP 366 DS 78 -Dividend;;;INF194K01A68;;10.9670;03-Jun-2013 117445;IDFC FMP 366 DS 78 -GROWTH;;;INF194K01A50;;10.9670;03-Jun-2013 117455;IDFC FMP 366 DS 79 - DIVIDEND;;;;;10.9485;03-Jun-2013 117454;IDFC FMP 366 DS 79 - GROWTH;;;;;10.9485;03-Jun-2013 118038;IDFC FMP 366 DS 82 - Dividend;;;INF194K01H38;;10.0655;03-Jun-2013 118042;IDFC FMP 366 DS 82 - Growth;;;INF194K01H20;;10.4280;03-Jun-2013 118041;IDFC FMP 366 DS 82 - Half Yearly Dividend;;;INF194K01H61;;10.2530;03-Jun-2013 118040;IDFC FMP 366 DS 82 - Monthly Dividend;;;INF194K01H46;;10.0655;03-Jun-2013 118039;IDFC FMP 366 DS 82 - Quarterly Dividend;;;INF194K01H53;;10.0655;03-Jun-2013 118208;IDFC FMP 366 DS 83 - Dividend;;;INF194K01H87;;10.4200;03-Jun-2013 118204;IDFC FMP 366 DS 83 - Growth;;;INF194K01H79;;10.4200;03-Jun-2013 118205;IDFC FMP 366 DS 83 - Monthly Dividend;;;INF194K01H95;;10.0654;03-Jun-2013 118206;IDFC FMP 366 DS 83 - Quarterly Dividend;;;INF194K01I03;;10.0660;03-Jun-2013 116478;IDFC FMP EMS 10 - Dividend;;;INF194K01UM4;;10.0765;03-Jun-2013 116477;IDFC FMP EMS 10 - Growth;;;INF194K01UL6;;11.3261;03-Jun-2013 116476;IDFC FMP EMS 10 - Quarterly Dividend;;;INF194K01UN2;;10.0762;03-Jun-2013 117279;IDFC FMP- EMS 11 -Dividend;;;INF194K01ZI1;;10.0925;03-Jun-2013 117278;IDFC FMP- EMS 11 -Growth;;;INF194K01ZH3;;11.0629;03-Jun-2013 117277;IDFC FMP- EMS 11 -Quarterly Dividend;;;INF194K01ZJ9;;10.0922;03-Jun-2013 114429;IDFC FMP - 36 MS 2 - Dividend;;;INF194K01BJ0;;10.1467;03-Jun-2013 114428;IDFC FMP - 36 MS 2 - Growth;;;INF194K01BI2;;12.4421;03-Jun-2013 116053;IDFC FMP 2YS1 -Dividend;;;INF194K01TC7;;10.0882;03-Jun-2013 116054;IDFC FMP 2YS1 -Growth;;;INF194K01TB9;;11.5982;03-Jun-2013 116055;IDFC FMP 2YS1 -Quarterly Dividend;;;INF194K01TD5;;10.0879;03-Jun-2013 116134;IDFC FMP 2YS2 - Dividend;;;INF194K01TN4;;11.6074;03-Jun-2013 116132;IDFC FMP 2YS2 - Growth;;;INF194K01TM6;;11.6074;03-Jun-2013 116133;IDFC FMP 2YS2 - Quarterly Dividend;;;INF194K01TO2;;10.0973;03-Jun-2013 116089;IDFC FMP 3YS5(28 Days) - Dividend;;;INF194K01TI4;;10.1542;03-Jun-2013 116087;IDFC FMP 3YS5(28 Days) - Growth;;;INF194K01TH6;;11.7269;03-Jun-2013 116088;IDFC FMP 3YS5(28 Days) - Quarterly Dividend;;;INF194K01TJ2;;10.1538;03-Jun-2013 117774;IDFC FTP SERIES I (36 Months) - Dividend;;;INF194K01E64;;10.1987;03-Jun-2013 117773;IDFC FTP SERIES I (36 Months) - Growth;;;INF194K01E56;;10.8611;03-Jun-2013 117775;IDFC FTP SERIES I (36 Months) - Monthly Dividend;;;INF194K01E72;;10.1987;03-Jun-2013 117772;IDFC FTP SERIES I (36 Months)- Half Yearly Dividend;;;INF194K01E98;;10.3462;03-Jun-2013 117771;IDFC FTP SERIES I(36 Months) - Quarterly Dividend;;;INF194K01E80;;10.1985;03-Jun-2013 117792;IDFC FTP SERIES - 2 (1 Year) - Growth;;;INF194KA1RH7;;10.8027;03-Jun-2013 117789;IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend;;;INF194KA1RJ3;;10.1363;03-Jun-2013 117793;IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend;;;INF194KA1RK1;;10.1361;03-Jun-2013 117791;IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend;;;INF194KA1RL9;;10.2870;03-Jun-2013 117790;IDFC FTP SERIES - 2 (1Year) - Dividend;;;INF194KA1RI5;;10.1363;03-Jun-2013 117931;IDFC FTP S4 (36 Months) -Dividend;;;INF194K01G39;;10.1360;03-Jun-2013 117932;IDFC FTP S4 (36 Months) -Growth;;;INF194K01G21;;10.6204;03-Jun-2013 117934;IDFC FTP S4 (36 Months)-Half Yearly Dividend;;;INF194K01G62;;10.3071;03-Jun-2013 117933;IDFC FTP S4 (36 Months)-Monthly Dividend;;;INF194K01G47;;10.1360;03-Jun-2013 117935;IDFC FTP S4 (36 Months)-Quarterly Dividend;;;INF194K01G54;;10.1359;03-Jun-2013 120181;IDFC FTP SERIES - 7 - Direct Plan - Growth;;;INF194K012C4;;10.3392;03-Jun-2013 120182;IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend;;;INF194K013C2;;10.0641;03-Jun-2013 120177;IDFC FTP SERIES - 7 - Regular Plan - Growth;;;INF194K015C7;;10.3385;03-Jun-2013 120180;IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend;;;INF194K017C3;;10.0639;03-Jun-2013 120179;IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend;;;INF194K016C5;;10.0640;03-Jun-2013 121054;IDFC FTP SERIES-9(410 Days) -Direct Plan- Growth;;;;;10.3224;03-Jun-2013 121055;IDFC FTP SERIES-9(410 Days) -Regular Plan- Growth;;;;;10.3209;03-Jun-2013 121062;IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend;;;;;10.0929;03-Jun-2013 121061;IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend;;;;;10.0928;03-Jun-2013 121204;IDFC FTP-Series 10(404 Days)- Direct Plan-Growth;;;INF194K017F6;;10.3171;03-Jun-2013 121209;IDFC FTP-Series 10(404 Days)- Regular Plan-Growth;;;INF194K011G7;;10.3157;03-Jun-2013 121203;IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend;;;INF194K014G1;;10.0993;03-Jun-2013 121211;IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend;;;INF194K012G5;;10.0991;03-Jun-2013 121380;IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth;;;INF194K016H4;;10.2923;03-Jun-2013 121371;IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth;;;INF194K010I5;;10.2910;03-Jun-2013 121378;IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend;;;INF194K013I9;;10.0915;03-Jun-2013 121389;IDFC FTP S 12(369 Days) -Direct Plan-Growth;;;INF194K018G2;;10.2800;03-Jun-2013 121381;IDFC FTP S 12(369 Days) -Regular Plan-Growth;;;INF194K012H3;;10.2788;03-Jun-2013 121387;IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend;;;INF194K013H1;;10.1086;03-Jun-2013 121477;IDFC FTP S- 13(371 Days) -Direct Plan-Growth;;;INF194K014I7;;10.2456;03-Jun-2013 121479;IDFC FTP S- 13(371 Days) -Regular Plan-Growth;;;INF194K018I8;;10.2444;03-Jun-2013 121473;IDFC FTP S- 13(371 Days) -Regular Plan-Quarterly Dividend;;;INF194K019I6;;10.0929;03-Jun-2013 121485;IDFC FTP S-14(399 Days) -Direct Plan-Growth;;;INF194K012J9;;10.2626;03-Jun-2013 121491;IDFC FTP S-14(399 Days) -Regular Plan-Growth;;;INF194K016J0;;10.2614;03-Jun-2013 121484;IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend;;;INF194K019J4;;10.0891;03-Jun-2013 121681;IDFC FTP - S 16(397 Days)- Direct Plan-Growth;;;;;10.2087;03-Jun-2013 121677;IDFC FTP - S 16(397 Days)- Regular Plan-Growth;;;;;10.2066;03-Jun-2013 121679;IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend;;;;;10.0767;03-Jun-2013 121680;IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend;;;;;10.0767;03-Jun-2013 121678;IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend;;;;;10.0767;03-Jun-2013 121787;IDFC FTP -S 17(366 Days)- Direct Plan-Growth;;;;;10.1998;03-Jun-2013 121790;IDFC FTP -S 17(366 Days)- Regular Plan-Growth;;;;;10.1978;03-Jun-2013 121785;IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend;;;;;10.0804;03-Jun-2013 121786;IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend;;;;;10.0804;03-Jun-2013 113390;IDFC Savings Scheme - Series I Dividend;;;INF194K01AR5;;11.0266;03-Jun-2013 113391;IDFC Savings Scheme - Series I Growth;;;INF194K01AQ7;;11.2380;03-Jun-2013 Bank of India Mutual Fund 121740;BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth;;;INF761K01926;;10.2456;03-Jun-2013 121739;BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend;;;INF761K01918;;10.2444;03-Jun-2013 121741;BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Growth;;;INF761K01900;;10.2444;03-Jun-2013 Baroda BNP Paribas Mutual Fund 121658;Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option;;;INF955L01872;;10.2912;03-Jun-2013 121657;Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option;;;INF955L01864;;10.2912;03-Jun-2013 121660;Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option;;;INF955L01BS3;;10.2927;03-Jun-2013 121659;Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option;;;INF955L01BR5;;10.2927;03-Jun-2013 122020;Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option;;;INF955L01BU9;;10.2134;03-Jun-2013 122019;Baroda Fixed Maturity Plan - Series B-Plan A-Growth Option;;;INF955L01BT1;;10.2134;03-Jun-2013 122021;Baroda Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option;;;INF955L01BV7;;10.2146;03-Jun-2013 122090;Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Dividend Payout Option;;;INF955L01BY1;;10.2027;03-Jun-2013 122088;Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Growth Option;;;INF955L01BX3;;10.2027;03-Jun-2013 122091;Baroda Pioneer Fixed Maturity Plan - Series C - Plan B (Direct )- Growth Option;;;INF955LO1BZ8;;10.2038;03-Jun-2013 BNP Paribas Mutual Fund 122286;BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth;;;INF251K01OD4;;10.4494;03-Jun-2013 122285;BNP Paribas Capital Protection Oriented Fund - Dividend Option;;;INF251K01IY2;;10.4474;03-Jun-2013 122288;BNP Paribas Capital Protection Oriented Fund - Growth;;;INF251K01IX4;;10.4474;03-Jun-2013 115582;BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Qtrly;;;INF251K01CA5;;0.0000;03-Jun-2013 115581;BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Yrly;;;INF251K01CB3;;0.0000;03-Jun-2013 115580;BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-On Maturity;;;INF251K01CC1;;0.0000;03-Jun-2013 115579;BNP Paribas Fixed Term Fund-Sr 22 C-Growth;;;INF251K01CD9;;11.8113;03-Jun-2013 121409;BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option;;;INF251K01IG9;;10.2678;03-Jun-2013 121406;BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly;;;INF251K01HZ1;;10.2666;03-Jun-2013 121407;BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly;;;INF251K01IA2;;10.2668;03-Jun-2013 121405;BNP Paribas Fixed Term Fund Series - 24 A - Growth Option;;;INF251K01IC8;;10.2666;03-Jun-2013 121502;BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity;;;INF251K01IN5;;10.2487;03-Jun-2013 121504;BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Growth Option;;;INF251K01IO3;;10.2487;03-Jun-2013 121505;BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly;;;INF251K01IH7;;10.2457;03-Jun-2013 121506;BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity;;;INF251K01IJ3;;10.2450;03-Jun-2013 121508;BNP Paribas Fixed Term Fund Series - 25 A - Growth Option;;;INF251K01IK1;;10.2456;03-Jun-2013 121780;BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option;;;INF251K01IW6;;10.1932;03-Jun-2013 121777;BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity;;;INF251K01IR6;;10.1900;03-Jun-2013 121782;BNP Paribas Fixed Term Fund Series - 25 B - Growth Option;;;INF251K01IS4;;10.1900;03-Jun-2013 Canara Robeco Mutual Fund 114658;Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout;;;INF760K01BA7;;12.0211;03-Jun-2013 114657;Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Growth;;;INF760K01AZ6;;12.0211;03-Jun-2013 Deutsche Mutual Fund 117425;DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option);;;INF223J01LE9;;10.0709;03-Jun-2013 117426;DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth;;;INF223J01LD1;;10.9309;03-Jun-2013 117886;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option);;;INF223JA1KT5;;10.6273;03-Jun-2013 117888;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option);;;INF223JA1KS7;;10.4272;03-Jun-2013 117887;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth;;;INF223JA1KR9;;10.6273;03-Jun-2013 117889;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option);;;INF223JA1KU3;;10.4272;03-Jun-2013 117596;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Annual Dividend (Payout Option);;;INF223J01LK6;;10.9343;03-Jun-2013 117594;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option);;;INF223J01LKJ;;10.9343;03-Jun-2013 117597;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Growth;;;INF223J01LM2;;10.9343;03-Jun-2013 117595;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Quarterly Dividend (Payout Option);;;INF223J01LL4;;10.9343;03-Jun-2013 116613;DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Dividend (Payout Option);;;INF223J01HF4;;10.0693;03-Jun-2013 116614;DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Growth;;;INF223J01HG2;;11.2199;03-Jun-2013 116678;DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option);;;INF223JA1AU4;;10.6543;03-Jun-2013 116679;DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth;;;INF223JA1AT6;;11.2671;03-Jun-2013 121221;DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth;;;INF223J01RV0;;10.3215;03-Jun-2013 121076;DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option);;;INF223J01RS6;;10.3209;03-Jun-2013 121077;DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Growth;;;INF223J01RT4;;10.3209;03-Jun-2013 121225;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option);;;INF223J01SJ3;;10.3167;03-Jun-2013 121223;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Growth;;;INF223J01SK1;;10.3167;03-Jun-2013 121224;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option);;;INF223J01SH7;;10.3145;03-Jun-2013 121226;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth;;;INF223J01SI5;;10.3145;03-Jun-2013 121445;DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth;;;INF223J01TC6;;10.2449;03-Jun-2013 121447;DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth;;;INF223J01TA0;;10.2437;03-Jun-2013 121645;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan - Dividend (Payout);;;INF223J01TF9;;10.2093;03-Jun-2013 121647;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth;;;INF223J01TG7;;10.2093;03-Jun-2013 121648;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout );;;INF223J01TD4;;10.2083;03-Jun-2013 121646;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan -Growth;;;INF223J01TE2;;10.2082;03-Jun-2013 122025;DWS FIXED MATURITY PLAN - SERIES 28 - DIRECT PLAN - DIVIDEND PAYOUT;;;INF223J01TQ6;;10.1883;03-Jun-2013 122026;DWS FIXED MATURITY PLAN - SERIES 28 - REGULAR PLAN - DIVIDEND PAYOUT;;;INF223J01TL7;;10.1879;03-Jun-2013 122028;DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH;;;INF223J01TR4;;10.1883;03-Jun-2013 122033;DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH;;;INF223J01TM5;;10.1879;03-Jun-2013 122038;DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT;;;INF223J01UE0;;10.1899;03-Jun-2013 122036;DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH;;;INF223J01UB6;;10.1899;03-Jun-2013 122039;DWS FIXED MATURITY PLAN - SERIES 29- REGULAR PLAN - GROWTH;;;INF223J01TW4;;10.1893;03-Jun-2013 122044;DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT;;;INF223J01UF7;;10.1856;03-Jun-2013 122047;DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH;;;INF223J01UL5;;10.187;03-Jun-2013 122050;DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH;;;INF223J01UG5;;10.1858;03-Jun-2013 122045;DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT;;;INF223J01UH3;;10.1857;03-Jun-2013 115929;DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep);;;INF223J018Y3;INF223J010Z7;10.3359;03-Jun-2013 115928;DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth;;;INF223J019Y1;;11.6591;03-Jun-2013 116135;DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep);;;INF223J01GL4;;10.0856;03-Jun-2013 116136;DWS Fixed Term Fund - Series 93 (DFTF - 93)- Growth;;;INF223J01GM2;;11.4127;03-Jun-2013 116415;DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep);;;INF223JA1628;INF223JA1644;10.7227;03-Jun-2013 116414;DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth;;;INF223JA1636;;11.3347;03-Jun-2013 113205;DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout);;;INF223J01531;;10.4866;03-Jun-2013 113206;DWS Hybrid Fixed Term Fund - Series 1 - Growth;;;INF223J01523;;10.987;03-Jun-2013 117890;DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout);;;INF223J01MG2;;10.4106;03-Jun-2013 117891;DWS Hybrid Fixed Term Fund - Series 10 - Growth;;;INF223J01MI8;;10.6177;03-Jun-2013 117892;DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout);;;INF223J01MH0;;10.2607;03-Jun-2013 117893;DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout);;;INF223J01MF4;;10.2679;03-Jun-2013 120904;DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout);;;INF223J01RF3;;10.6281;03-Jun-2013 120907;DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth;;;INF223J01RG1;;10.6281;03-Jun-2013 120905;DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout);;;INF223J01RD8;;10.6063;03-Jun-2013 120906;DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth;;;INF223J01RE6;;10.6064;03-Jun-2013 121401;DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth;;;INF223J01SS4;;10.8432;03-Jun-2013 121399;DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout);;;INF223J01SP0;;10.8281;03-Jun-2013 121402;DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth;;;INF223J01SQ8;;10.8281;03-Jun-2013 121750;DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth;;;INF223J01TK9;;10.3375;03-Jun-2013 121748;DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout);;;INF223J01TH5;;10.3199;03-Jun-2013 121749;DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth;;;INF223J01TI3;;10.32;03-Jun-2013 114455;DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout);;;INF223J01622;;10.5191;03-Jun-2013 114454;DWS Hybrid Fixed Term Fund - Series 2- Growth;;;INF223J01630;;10.5191;03-Jun-2013 115930;DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout);;;INF223J012Z3;;11.7296;03-Jun-2013 115931;DWS Hybrid Fixed Term Fund - Series 3- Growth;;;INF223J011Z5;;11.7296;03-Jun-2013 116417;DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout);;;INF223JA1669;;11.5946;03-Jun-2013 116416;DWS Hybrid Fixed Term Fund - Series 4- Growth;;;INF223JA1651;;11.5946;03-Jun-2013 116684;DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout);;;INF223JA1AW0;;10.9682;03-Jun-2013 116683;DWS Hybrid Fixed Term Fund - Series 5 - Growth;;;INF223JA1AV2;;10.9682;03-Jun-2013 117134;DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout);;;INF223JA1KI8;;11.8715;03-Jun-2013 117135;DWS Hybrid Fixed Term Fund - Series 6 - Growth;;;INF223JA1KH0;;11.8715;03-Jun-2013 117566;DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout);;;INF223JA1KX7;;11.1543;03-Jun-2013 117565;DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout);;;INF223JA1KW9;;11.4651;03-Jun-2013 117568;DWS Hybrid Fixed Term Fund - Series 7 - Growth;;;INF223JA1KV1;;11.4651;03-Jun-2013 117567;DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout);;;INF223JA1KY5;;11.1543;03-Jun-2013 117817;DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout);;;INF223JA1KP3;;11.025;03-Jun-2013 117818;DWS Hybrid Fixed Term Fund - Series 8 - Dividend (Payout);;;INF223JA1KO6;;11.2331;03-Jun-2013 117819;DWS Hybrid Fixed Term Fund - Series 8 - Growth;;;INF223JA1KN8;;11.2331;03-Jun-2013 117820;DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout);;;INF223JA1KQ1;;11.025;03-Jun-2013 117885;DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout);;;INF223JA1KL2;;10.7099;03-Jun-2013 117884;DWS Hybrid Fixed Term Fund - Series 9 - Growth;;;INF223JA1KJ6;;10.7099;03-Jun-2013 117883;DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout);;;INF223JA1KM0;;10.7099;03-Jun-2013 117882;DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout);;;INF223JA1KK4;;10.7099;03-Jun-2013 DSP Mutual Fund 116714;DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option;;;INF740K019Q8;;11.3174;03-Jun-2013 116713;DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Growth Option;;;INF740K018Q0;;11.3174;03-Jun-2013 120817;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016);;;INF740KA1223;;10.5704;03-Jun-2013 120816;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016);;;INF740KA1215;;10.5704;03-Jun-2013 118865;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016);;;INF740KA1207;;10.5400;03-Jun-2013 118864;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016);;;INF740KA1199;;10.5400;03-Jun-2013 121093;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016);;;INF740KA1264;;10.7604;03-Jun-2013 121094;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016);;;INF740KA1256;;10.7604;03-Jun-2013 121091;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016);;;INF740KA1249;;10.7345;03-Jun-2013 121092;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016);;;INF740KA1231;;10.7345;03-Jun-2013 122160;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016);;;INF740KA1306;;10.7081;03-Jun-2013 122162;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016);;;INF740KA1298;;10.7081;03-Jun-2013 122161;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016);;;INF740KA1280;;10.7029;03-Jun-2013 122159;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016);;;INF740KA1272;;10.7029;03-Jun-2013 122488;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option;;;INF740K01VI0;;10.4061;03-Jun-2013 122487;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option;;;INF740K01VH2;;10.4061;03-Jun-2013 122490;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option;;;INF740K01VG4;;10.4055;03-Jun-2013 122489;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth Option;;;INF740K01VF6;;10.4055;03-Jun-2013 116901;DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Dividend Option;;;INF740K01JG9;;11.4447;03-Jun-2013 116902;DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option;;;INF740K01JF1;;11.4447;03-Jun-2013 117305;DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option;;;INF740K01KK9;;10.9949;03-Jun-2013 117304;DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Growth Option;;;INF740K01KJ1;;10.9949;03-Jun-2013 117528;DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option;;;INF740K01KY0;;11.6812;03-Jun-2013 117527;DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Growth Option;;;INF740K01KX2;;11.6812;03-Jun-2013 117658;DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options;;;INF740KO1LO9;;11.5397;03-Jun-2013 117657;DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Growth Options;;;INF740KO1LN1;;11.5397;03-Jun-2013 117409;DSP BlackRock FMP - Series 51 - 12M - Dividend;;;;;10.9828;03-Jun-2013 117410;DSP BlackRock FMP - Series 51 - 12M - Growth;;;;;10.9828;03-Jun-2013 117543;DSP BlackRock FMP - Series 54 - 12M - Dividend Option;;;INF740K01LA8;;10.9126;03-Jun-2013 117542;DSP BlackRock FMP - Series 54 - 12M - Growth Option;;;INF740K01KZ7;;10.9126;03-Jun-2013 117570;DSP BlackRock FMP - Series 55 - 12M - Dividend Option;;;INF740K01LC4;;10.8976;03-Jun-2013 117569;DSP BlackRock FMP - Series 55 - 12M - Growth Option;;;INF740K01LB6;;10.8976;03-Jun-2013 117616;DSP BlackRock FMP - Series 57 - 12M - Dividend Option;;;INF740K01LI1;;10.8885;03-Jun-2013 117615;DSP BlackRock FMP - Series 57 - 12M - Growth Option;;;INF740K01LH3;;10.8885;03-Jun-2013 117639;DSP BlackRock FMP - Series 59 - 12M - Dividend Option;;;INF740K01LM3;;10.8536;03-Jun-2013 117640;DSP BlackRock FMP - Series 59 - 12M - Growth Option;;;INF740K01LL5;;10.8536;03-Jun-2013 117725;DSP BlackRock FMP - Series 61 -12M - Dividend Options;;;INF740K01LT8;;10.7871;03-Jun-2013 117724;DSP BlackRock FMP - Series 61 -12M - Growth Options;;;INF740K01LS0;;10.7871;03-Jun-2013 117748;DSP BlackRock FMP - Series 62 -12M - Dividend Payout Option;;;INF740K01LX0;;10.7582;03-Jun-2013 117747;DSP BlackRock FMP - Series 62 -12M - Growth Option;;;INF740K01LW2;;10.7582;03-Jun-2013 117788;DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option;;;INF740K01LZ5;;10.7159;03-Jun-2013 117787;DSP BlackRock FMP - Series 63 -12M - Growth Option;;;INF740K01LY8;;10.7159;03-Jun-2013 117806;DSP BlackRock FMP - Series 64 - 12M - Growth Option;;;INF740K01ME8;;10.6941;03-Jun-2013 117807;DSP BlackRock FMP - Series 64 - 12M -Dividend Payout Option;;;INF740K01MF5;;10.6941;03-Jun-2013 117835;DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option;;;INF740K01MH1;;10.6742;03-Jun-2013 117834;DSP BlackRock FMP - Series 66 -12M - Growth Option;;;INF740K01MG3;;10.6742;03-Jun-2013 117908;DSP BlackRock FMP - Series 68 -12M - Growth Option;;;INF740K01MI9;;10.5964;03-Jun-2013 117909;DSP BlackRock FMP - Series 68 -12M - Options - Dividend Payout Option;;;INF740K01MJ7;;10.5964;03-Jun-2013 118188;DSP BlackRock FMP - Series 81 - 12M - Dividend - Quarterly Payout Option;;;INF740K01MO7;;10.4107;03-Jun-2013 118190;DSP BlackRock FMP - Series 81 - 12M - Dividend - Regular Payout Option;;;INF740K01MN9;;10.4107;03-Jun-2013 118189;DSP BlackRock FMP - Series 81 - 12M - Growth Option;;;INF740K01MM1;;10.4107;03-Jun-2013 118198;DSP BlackRock FMP - Series 82 -12M - Dividend - Quarterly Payout Option;;;INF740K01MR0;;10.4027;03-Jun-2013 118199;DSP BlackRock FMP - Series 82 -12M - Dividend - Regular Payout Option;;;INF740K01MQ2;;10.4027;03-Jun-2013 118197;DSP BlackRock FMP - Series 82 -12M - Growth Option;;;INF740K01MP4;;10.4027;03-Jun-2013 121048;DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout;;;INF740K01RH0;;10.3171;03-Jun-2013 121047;DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Regular Payout;;;INF740K01RG2;;10.3171;03-Jun-2013 121046;DSP BlackRock FMP - Series 84 -12M - Direct Plan - Growth;;;INF740K01RF4;;10.3171;03-Jun-2013 121045;DSP BlackRock FMP - Series 84 -12M - Regular Plan - Dividend Quarterly Payout;;;INF740K01RE7;;10.3141;03-Jun-2013 121044;DSP BlackRock FMP - Series 84 -12M - Regular Plan - Dividend Regular Payout;;;INF740K01RD9;;10.3141;03-Jun-2013 121043;DSP BlackRock FMP - Series 84 -12M - Regular Plan - Growth;;;INF740K01RC1;;10.3141;03-Jun-2013 121151;DSP BlackRock FMP - Series 86 -12M - Direct Plan - Dividend Payout - Quarterly Payout;;;INF740K01SB1;;10.2851;03-Jun-2013 121150;DSP BlackRock FMP - Series 86 -12M - Direct Plan - Dividend Payout - Regular Payout;;;INF740K01SA3;;10.2851;03-Jun-2013 121149;DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option;;;INF740K01RZ2;;10.2851;03-Jun-2013 121148;DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout;;;INF740K01RY5;;10.2838;03-Jun-2013 121152;DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Regular Payout;;;INF740K01RX7;;10.2838;03-Jun-2013 121147;DSP BlackRock FMP - Series 86 -12M - Regular Plan - Growth Option;;;INF740K01RW9;;10.2838;03-Jun-2013 121294;DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout;;;INF740K01SH8;;10.2672;03-Jun-2013 121297;DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Regular Payout;;;INF740K01SG0;;10.2672;03-Jun-2013 121293;DSP BlackRock FMP - Series 87 -12M - Direct Plan - Growth Option;;;INF740K01SF2;;10.2672;03-Jun-2013 121295;DSP BlackRock FMP - Series 87 -12M - Regular Plan - Dividend Payout - Quarterly Payout;;;INF740K01SE5;;10.2648;03-Jun-2013 121298;DSP BlackRock FMP - Series 87 -12M - Regular Plan - Dividend Payout - Regular Payout;;;INF740K01SD7;;10.2648;03-Jun-2013 121296;DSP BlackRock FMP - Series 87 -12M - Regular Plan - Growth Option;;;INF740K01SC9;;10.2648;03-Jun-2013 121423;DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Quarterly Payout;;;INF740K01SR7;;10.2524;03-Jun-2013 121426;DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout;;;INF740K01SQ9;;10.2524;03-Jun-2013 121425;DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Growth Option;;;INF740K01SP1;;10.2524;03-Jun-2013 121427;DSP BlackRock FMP - Series 88 -12.5M - Regular Plan - Dividend Payout - Quarterly Payout;;;INF740K01SO4;;10.2501;03-Jun-2013 121422;DSP BlackRock FMP - Series 88 -12.5M - Regular Plan - Growth Option;;;INF740K01SM8;;10.2501;03-Jun-2013 121424;DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout;;;INF740K01SN6;;10.2501;03-Jun-2013 121518;DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout;;;INF740K01SX5;;10.2171;03-Jun-2013 121517;DSP BlackRock FMP - Series 89 -12M - Direct Plan - Growth Option;;;INF740K01SV9;;10.2171;03-Jun-2013 121519;DSP BlackRock FMP - Series 89 -12M - Direct Plan- Dividend Payout - Regular Payout;;;INF740K01SW7;;10.2171;03-Jun-2013 121515;DSP BlackRock FMP - Series 89 -12M - Regular Plan - Dividend Payout - Quarterly Payout;;;INF740K01SU1;;10.2150;03-Jun-2013 121514;DSP BlackRock FMP - Series 89 -12M - Regular Plan - Growth Option;;;INF740K01SS5;;10.2150;03-Jun-2013 121516;DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout;;;INF740K01ST3;;10.2150;03-Jun-2013 121714;DSP BlackRock FMP - Series 90 -12M - Direct Plan - Growth Option;;;INF740K01TB9;;10.2047;03-Jun-2013 121716;DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout;;;INF740K01TC7;;10.2047;03-Jun-2013 121712;DSP BlackRock FMP - Series 90 -12M - Regular Plan - Dividend Payout - Quarterly Payout;;;INF740K01TA1;;10.2027;03-Jun-2013 121711;DSP BlackRock FMP - Series 90 -12M - Regular Plan - Growth Option;;;INF740K01SY3;;10.2027;03-Jun-2013 121713;DSP BlackRock FMP - Series 90 -12M - Regular Plan- Dividend Payout - Regular Payout;;;INF740K01SZ0;;10.2027;03-Jun-2013 121830;DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout;;;INF740K01TU9;;10.1897;03-Jun-2013 121828;DSP BlackRock FMP - Series 91 -12M - Direct Plan - Growth Option;;;INF740K01TT1;;10.1897;03-Jun-2013 121825;DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Quarterly Payout;;;NF740K01TS3;;10.1878;03-Jun-2013 121826;DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout;;;INF740K01TR5;;10.1878;03-Jun-2013 121827;DSP BlackRock FMP - Series 91 -12M - Regular Plan - Growth Option;;;INF740K01TQ7;;10.1878;03-Jun-2013 121857;DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Quarterly Payout;;;INF740K01TJ2;;10.1913;03-Jun-2013 121858;DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout;;;INF740K01TI4;;10.1913;03-Jun-2013 121856;DSP BlackRock FMP - Series 93 -12M - Direct Plan - Growth Option;;;INF740K01TH6;;10.1913;03-Jun-2013 121855;DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout;;;INF740K01TF0;;10.1896;03-Jun-2013 121853;DSP BlackRock FMP - Series 93 -12M - Regular Plan - Growth Option;;;INF740K01TE3;;10.1896;03-Jun-2013 121989;DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Quarterly Payout;;;INF740K01UB7;;10.1847;03-Jun-2013 121990;DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular Payout;;;INF740K01UA9;;10.1847;03-Jun-2013 121988;DSP BlackRock FMP - Series 94 -12M - Direct Plan - Growth Option;;;INF740K01TZ8;;10.1847;03-Jun-2013 121987;DSP BlackRock FMP - Series 94 -12M - Regular Plan - Dividend Payout - Regular Payout;;;INF740K01TX3;;10.1828;03-Jun-2013 121985;DSP BlackRock FMP - Series 94 -12M - Regular Plan - Growth Option;;;INF740K01TW5;;10.1828;03-Jun-2013 122116;DSP BlackRock FMP - Series 95 -12M - Direct Plan - Dividend Payout - Quarterly Payout;;;INF740K01UR3;;10.1399;03-Jun-2013 122112;DSP BlackRock FMP - Series 95 -12M - Direct Plan - Dividend Payout - Regular Payout;;;INF740K01UQ5;;10.1399;03-Jun-2013 122115;DSP BlackRock FMP - Series 95 -12M - Direct Plan - Growth Option;;;INF740K01UP7;;10.1399;03-Jun-2013 122113;DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout;;;INF740K01UO0;;10.1385;03-Jun-2013 122114;DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Regular Payout;;;INF740K01UN2;;10.1385;03-Jun-2013 122117;DSP BlackRock FMP - Series 95 -12M - Regular Plan - Growth Option;;;INF740K01UM4;;10.1385;03-Jun-2013 116039;DSP BlackRock FTP - Series 1 - 24M - Dividend;;;INF740K01FD4;;11.5526;03-Jun-2013 116038;DSP BlackRock FTP - Series 1 - 24M - Growth;;;INF740K01FC6;;11.5526;03-Jun-2013 117809;DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option;;;INF740K01MB4;;10.8133;03-Jun-2013 117808;DSP BlackRock FTP - Series 11 - 36M - Growth Option;;;INF740K01MA6;;10.8133;03-Jun-2013 118263;DSP BlackRock FTP - Series 13 - 15M - Dividend Payout Option;;;INF740K01MY6;;10.3674;03-Jun-2013 118264;DSP BlackRock FTP - Series 13 - 15M - Growth Option;;;INF740K01MX8;;10.3674;03-Jun-2013 116152;DSP BlackRock FTP - Series 2 - 24M - Dividend Option;;;INF740K01HK5;;11.4994;03-Jun-2013 116151;DSP BlackRock FTP - Series 2 - 24M - Growth Option;;;INF740K01HJ7;;11.4994;03-Jun-2013 121052;DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout;;;INF740K01RR9;;10.3149;03-Jun-2013 121051;DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Growth;;;INF740K01RQ1;;10.3149;03-Jun-2013 121050;DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout;;;INF740K01RP3;;10.3121;03-Jun-2013 121049;DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Growth;;;INF740K01RO6;;10.3121;03-Jun-2013 121247;DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option;;;INF740K01SL0;;10.2779;03-Jun-2013 121248;DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Growth Option;;;INF740K01SK2;;10.2779;03-Jun-2013 121250;DSP BlackRock FTP - Series 22 - 14M - Regular Plan - Dividend Payout Option;;;INF740K01SJ4;;10.2767;03-Jun-2013 121249;DSP BlackRock FTP - Series 22 - 14M - Regular Plan - Growth Option;;;INF740K01SI6;;10.2767;03-Jun-2013 116192;DSP BlackRock FTP - Series 3 - 24M - Dividend Option;;;INF740K01HM1;;11.4433;03-Jun-2013 116191;DSP BlackRock FTP - Series 3 - 24M - Growth Option;;;INF740K01HL3;;11.4433;03-Jun-2013 116239;DSP BlackRock FTP - Series 4 - 36M - Dividend Option;;;INF740K01HQ2;;11.5253;03-Jun-2013 116238;DSP BlackRock FTP - Series 4 - 36M - Growth Option;;;INF740K01HP4;;11.5253;03-Jun-2013 116458;DSP BlackRock FTP - Series 5 - 18M - Dividend Option;;;INF740K01IC0;;11.3322;03-Jun-2013 116459;DSP BlackRock FTP - Series 5 - 18M - Growth Option;;;INF740K01IB2;;11.3322;03-Jun-2013 116515;DSP BlackRock FTP - Series 6 - 24M - Dividend;;;INF740K01II7;;11.3526;03-Jun-2013 116514;DSP BlackRock FTP - Series 6 - 24M - Growth;;;INF740K01IH9;;11.3526;03-Jun-2013 116850;DSP BlackRock FTP - Series 7 - 24M - Dividend Option;;;INF740K01JC8;;11.2182;03-Jun-2013 116851;DSP BlackRock FTP - Series 7 - 24M - Growth Option;;;INF740K01JB0;;11.2182;03-Jun-2013 Franklin Templeton Mutual Fund 112660;Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend;;;INF090I01411;;10.9026;03-Jun-2013 112659;Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth;;;INF090I01403;;12.0315;03-Jun-2013 116631;Franklin India Fixed Tenure Fund - Series XVI - Dividend;;;INF090I01FB2;;10.7700;03-Jun-2013 116630;Franklin India Fixed Tenure Fund - Series XVI - Growth;;;INF090I01FA4;;11.2318;03-Jun-2013 117978;Franklin India Fixed Tenure Fund - Series XVII - Dividend;;;INF090I01FD8;;10.4960;03-Jun-2013 117977;Franklin India Fixed Tenure Fund - Series XVII - Growth;;;INF090I01FC0;;10.4960;03-Jun-2013 114498;Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend;;;INF090I01502;;10.7688;03-Jun-2013 114499;Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth;;;INF090I01494;;11.8298;03-Jun-2013 109117;Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend;;;INF090I01AU3;;11.5345;03-Jun-2013 109118;Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth;;;INF090I01AV1;;14.7201;03-Jun-2013 109678;Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend;;;INF090I01AY5;;10.7160;03-Jun-2013 109677;Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth;;;INF090I01AZ2;;14.9206;03-Jun-2013 113393;Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend;;;INF090I01486;;10.5317;03-Jun-2013 113392;Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth;;;INF090I01478;;11.6940;03-Jun-2013 112946;Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend;;;INF090I01437;;10.6572;03-Jun-2013 112947;Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth;;;INF090I01429;;11.6665;03-Jun-2013 Groww Mutual Fund 117733;Indiabulls FMP 370 Days Series 1 - Growth;;;INF666M01261;;10.8131;03-Jun-2013 HDFC Mutual Fund 121545;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option;;;INF179K01F13;INF179K01F21;10.2836;03-Jun-2013 121544;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option;;;INF179K01F47;;10;03-Jun-2013 121541;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option;;;INF179K01F05;;10.2836;03-Jun-2013 121542;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option;;;INF179K01F39;;10;03-Jun-2013 121537;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option;;;INF179K01F62;INF179K01F70;10.2823;03-Jun-2013 121540;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option;;;INF179K01F96;;10;03-Jun-2013 121536;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option;;;INF179K01F54;;10.2823;03-Jun-2013 121538;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option;;;INF179K01F88;;10;03-Jun-2013 121553;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option;;;INF179K01G12;INF179K01G20;10.2427;03-Jun-2013 121549;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option;;;INF179K01G46;;10.2427;03-Jun-2013 121552;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option;;;INF179K01G04;;10.2427;03-Jun-2013 121554;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option;;;INF179K01G38;;10.2427;03-Jun-2013 121547;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option;;;INF179K01G61;INF179K01G79;10.2416;03-Jun-2013 121555;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option;;;INF179K01G95;;10;03-Jun-2013 121546;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option;;;INF179K01G53;;10.2416;03-Jun-2013 121550;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option;;;INF179K01G87;;10;03-Jun-2013 114627;HDFC DEBT FUND FOR CANCER CURE;;;INF179K01FY1;;10.2505;03-Jun-2013 122587;HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option;;;INF179K01R84;;9.9791;03-Jun-2013 122589;HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option;;;INF179K01R68;;9.9791;03-Jun-2013 122586;HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option;;;INF179K01R76;;9.9791;03-Jun-2013 122588;HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179K01R92;;9.9791;03-Jun-2013 122583;HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option;;;INF179K01S26;;9.9785;03-Jun-2013 122584;HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option;;;INF179K01S00;;9.9785;03-Jun-2013 122582;HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option;;;INF179K01S18;;9.9785;03-Jun-2013 122585;HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179K01S34;;9.9785;03-Jun-2013 117590;HDFC FMP 1120D June 2012 (1)-Dividend Option;;;INF179K01SC0;;11.0723;03-Jun-2013 117589;HDFC FMP 1120D June 2012 (1)-Growth Option;;;INF179K01SB2;;11.0723;03-Jun-2013 117591;HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option;;;INF179K01SD8;;10.367;03-Jun-2013 120996;HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option;;;INF179K01C73;;10.423;03-Jun-2013 120998;HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option;;;INF179K01C99;;10.423;03-Jun-2013 120992;HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option;;;INF179K01C65;;10.423;03-Jun-2013 120997;HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option;;;INF179K01C81;;10.3362;03-Jun-2013 120995;HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option;;;INF179K01C32;;10.4001;03-Jun-2013 120999;HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option;;;INF179K01C57;;10.4001;03-Jun-2013 120993;HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option;;;INF179K01C24;;10.4001;03-Jun-2013 120994;HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option;;;INF179K01C40;;10.3222;03-Jun-2013 116587;HDFC FMP 1203D January 2012 (1) Dividend Option;;;INF179K01NY5;;11.3443;03-Jun-2013 116588;HDFC FMP 1203D January 2012 (1) Growth Option;;;INF179K01NX7;;11.3443;03-Jun-2013 116589;HDFC FMP 1203D January 2012 (1) Quarterly Option;;;INF179K01NZ2;;10.2764;03-Jun-2013 116785;HDFC FMP 18M February 2012 (1) - Dividend Option;;;INF179K01OS5;;11.2307;03-Jun-2013 116786;HDFC FMP 18M February 2012 (1) - Growth Option;;;INF179K01OR7;;11.2307;03-Jun-2013 116787;HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option;;;INF179K01OT3;;10.2253;03-Jun-2013 120096;HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option;;;INF179K01ZF8;;10.5625;03-Jun-2013 120092;HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option;;;INF179K01ZH4;;10.5625;03-Jun-2013 120095;HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option;;;INF179K01ZE1;;10.5625;03-Jun-2013 120091;HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option;;;INF179K01ZG6;;10.4281;03-Jun-2013 120090;HDFC FMP 1919D January 2013 (1) Dividend Option;;;INF179K01ZB7;;10.5626;03-Jun-2013 120094;HDFC FMP 1919D January 2013 (1) Flexi Option;;;INF179K01ZD3;;10.5626;03-Jun-2013 120089;HDFC FMP 1919D January 2013 (1) Growth Option;;;INF179K01ZA9;;10.5626;03-Jun-2013 120093;HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option;;;INF179K01ZC5;;10.4282;03-Jun-2013 117302;HDFC FMP 24M April 2012 (1)-Dividend Option;;;INF179K01QN1;;11.1211;03-Jun-2013 117301;HDFC FMP 24M April 2012 (1)-Growth Option;;;INF179K01QM3;;11.1211;03-Jun-2013 117303;HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option;;;INF179K01QO9;;10.2841;03-Jun-2013 116169;HDFC FMP 24M November 2011 (1) Dividend Option;;;INF179K01MK6;;11.5063;03-Jun-2013 116168;HDFC FMP 24M November 2011 (1) Growth Option;;;INF179K01MJ8;;11.5063;03-Jun-2013 116170;HDFC FMP 24M November 2011 (1) Quarterly Option;;;INF179K01ML4;;10.2412;03-Jun-2013 115891;HDFC FMP 24M September 2011 (1) - Dividend Option;;;INF179K01LG6;;11.6802;03-Jun-2013 115890;HDFC FMP 24M September 2011 (1) - Growth Option;;;INF179K01LF8;;11.6802;03-Jun-2013 115892;HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option;;;INF179K01LH4;;10.2397;03-Jun-2013 122173;HDFC FMP 366D April 2013 (1)-Direct Option-Dividend Option;;;INF179K01L07;;10.1462;03-Jun-2013 122174;HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option;;;INF179K01K81;;10.1462;03-Jun-2013 122172;HDFC FMP 366D April 2013 (1)-Direct Option-Growth Option;;;INF179K01K99;;10.1462;03-Jun-2013 122175;HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179K01L15;;10.1462;03-Jun-2013 122176;HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option;;;INF179K01L49;;10.1454;03-Jun-2013 122171;HDFC FMP 366D April 2013 (1)-Regular Option-Flexi Option;;;INF179K01L23;;10.1454;03-Jun-2013 122169;HDFC FMP 366D April 2013 (1)-Regular Option-Growth Option;;;INF179K01L31;;10.1454;03-Jun-2013 122170;HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179K01L56;;10.1454;03-Jun-2013 122198;HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option;;;INF179K01N47;;10.0894;03-Jun-2013 122200;HDFC FMP 366D April 2013 (2)-Direct Option-Flexi Option;;;INF179K01N21;;10.0894;03-Jun-2013 122197;HDFC FMP 366D April 2013 (2)-Direct Option-Growth Option;;;INF179K01N39;;10.0894;03-Jun-2013 122199;HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option;;;INF179K01N54;;10.0894;03-Jun-2013 122194;HDFC FMP 366D April 2013 (2)-Regular Option-Dividend Option;;;INF179K01N88;;10.0889;03-Jun-2013 122196;HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option;;;INF179K01N62;;10.0889;03-Jun-2013 122193;HDFC FMP 366D April 2013 (2)-Regular Option-Growth Option;;;INF179K01N70;;10.0889;03-Jun-2013 122195;HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option;;;INF179K01N96;;10.0889;03-Jun-2013 122474;HDFC FMP 366D May 2013 (1)-Direct Option-Dividend Option;;;INF179K01Q28;;10.0271;03-Jun-2013 122478;HDFC FMP 366D May 2013 (1)-Direct Option-Flexi Option;;;INF179K01Q02;;10.0271;03-Jun-2013 122473;HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option;;;INF179K01Q10;;10.0271;03-Jun-2013 122475;HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179K01Q36;;10.0271;03-Jun-2013 122472;HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option;;;INF179K01Q69;;10.0269;03-Jun-2013 122476;HDFC FMP 366D May 2013 (1)-Regular Option-Flexi Option;;;INF179K01Q44;;10.0269;03-Jun-2013 122471;HDFC FMP 366D May 2013 (1)-Regular Option-Growth Option;;;INF179K01Q51;;10.0269;03-Jun-2013 122477;HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179K01Q77;;10.0269;03-Jun-2013 122481;HDFC FMP 366D May 2013 (2)-Direct Option-Dividend Option;;;INF179K01P45;;10;03-Jun-2013 122482;HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option;;;INF179K01P29;;10;03-Jun-2013 122480;HDFC FMP 366D May 2013 (2)-Direct Option-Growth Option;;;INF179K01P37;;10;03-Jun-2013 122483;HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option;;;INF179K01P52;;10;03-Jun-2013 122486;HDFC FMP 366D May 2013 (2)-Regular Option-Dividend Option;;;INF179K01P86;;9.9999;03-Jun-2013 122485;HDFC FMP 366D May 2013 (2)-Regular Option-Flexi Option;;;INF179K01P60;;9.9999;03-Jun-2013 122484;HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option;;;INF179K01P78;;9.9999;03-Jun-2013 122479;HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option;;;INF179K01P94;;9.9999;03-Jun-2013 118257;HDFC FMP 369D December 2012 (1)-Dividend Option;;;INF179K01UQ6;;10.3911;03-Jun-2013 118258;HDFC FMP 369D December 2012 (1)-Flexi Option;;;INF179K01US2;;10.3911;03-Jun-2013 118256;HDFC FMP 369D December 2012 (1)-Growth Option;;;INF179K01UP8;;10.3911;03-Jun-2013 118259;HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option;;;INF179K01UR4;;10.2013;03-Jun-2013 116167;HDFC FMP 36M November 2011 (1) Dividend Option;;;INF179K01MH2;;11.6946;03-Jun-2013 116166;HDFC FMP 36M November 2011 (1) Growth Option;;;INF179K01MG4;;11.6946;03-Jun-2013 116165;HDFC FMP 36M November 2011 (1) Quarterly Option;;;INF179K01MI0;;10.3692;03-Jun-2013 116030;HDFC FMP 36M October 2011 (1) - Dividend Option;;;INF179K01LR3;;11.7988;03-Jun-2013 116029;HDFC FMP 36M October 2011 (1) - Growth Option;;;INF179K01LQ5;;11.7988;03-Jun-2013 116031;HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option;;;INF179K01LS1;;10.3815;03-Jun-2013 122180;HDFC FMP 370D April 2013 (1)-Direct Option-Dividend Option;;;INF179K01L80;;10.1339;03-Jun-2013 122182;HDFC FMP 370D April 2013 (1)-Direct Option-Flexi Option;;;INF179K01L64;;10.1339;03-Jun-2013 122179;HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option;;;INF179K01L72;;10.1339;03-Jun-2013 122181;HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179K01L98;;10.1339;03-Jun-2013 122184;HDFC FMP 370D April 2013 (1)-Regular Option-Dividend Option;;;INF179K01M22;;10.1333;03-Jun-2013 122178;HDFC FMP 370D April 2013 (1)-Regular Option-Flexi Option;;;INF179K01M06;;10.1333;03-Jun-2013 122183;HDFC FMP 370D April 2013 (1)-Regular Option-Growth Option;;;INF179K01M14;;10.1333;03-Jun-2013 122177;HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179K01M30;;10.1333;03-Jun-2013 122190;HDFC FMP 370D April 2013 (2)-Direct Option-Dividend Option;;;INF179K01M63;;10.1074;03-Jun-2013 122192;HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option;;;INF179K01M48;;10.1074;03-Jun-2013 122189;HDFC FMP 370D April 2013 (2)-Direct Option-Growth Option;;;INF179K01M55;;10.1074;03-Jun-2013 122191;HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option;;;INF179K01M71;;10.1074;03-Jun-2013 122186;HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option;;;INF179K01N05;;10.1067;03-Jun-2013 122188;HDFC FMP 370D April 2013 (2)-Regular Option-Flexi Option;;;INF179K01M89;;10.1067;03-Jun-2013 122185;HDFC FMP 370D April 2013 (2)-Regular Option-Growth Option;;;INF179K01M97;;10.1067;03-Jun-2013 122187;HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option;;;INF179K01N13;;10.1067;03-Jun-2013 118213;HDFC FMP 370D December 2012 (1)-Dividend Option;;;INF179K01UE2;;10.4186;03-Jun-2013 118215;HDFC FMP 370D December 2012 (1)-Flexi Option;;;INF179K01UG7;;10.4186;03-Jun-2013 118212;HDFC FMP 370D December 2012 (1)-Growth Option;;;INF179K01UD4;;10.4186;03-Jun-2013 118214;HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option;;;INF179K01UF9;;10.198;03-Jun-2013 118253;HDFC FMP 370D December 2012 (2)-Dividend Option;;;INF179K01UM5;;10.4078;03-Jun-2013 118255;HDFC FMP 370D December 2012 (2)-Flexi Option;;;INF179K01UO1;;10.4078;03-Jun-2013 118252;HDFC FMP 370D December 2012 (2)-Growth Option;;;INF179K01UL7;;10.4078;03-Jun-2013 118254;HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option;;;INF179K01UN3;;10.1988;03-Jun-2013 117401;HDFC FMP 370D May 2012 (3)-Dividend Option;;;INF179K01RF5;;10;03-Jun-2013 117402;HDFC FMP 370D May 2012 (3)-Growth Option;;;INF179K01RE8;;10.9969;03-Jun-2013 117400;HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option;;;INF179K01RG3;;10;03-Jun-2013 122469;HDFC FMP 370D May 2013 (1)-Direct Option-Dividend Option;;;INF179K01R01;;10.0473;03-Jun-2013 122466;HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option;;;INF179K01Q85;;10.0473;03-Jun-2013 122468;HDFC FMP 370D May 2013 (1)-Direct Option-Growth Option;;;INF179K01Q93;;10.0473;03-Jun-2013 122465;HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179K01R19;;10.0473;03-Jun-2013 122464;HDFC FMP 370D May 2013 (1)-Regular Option-Dividend Option;;;INF179K01R43;;10.047;03-Jun-2013 122470;HDFC FMP 370D May 2013 (1)-Regular Option-Flexi Option;;;INF179K01R27;;10.047;03-Jun-2013 122463;HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option;;;INF179K01R35;;10.047;03-Jun-2013 122467;HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179K01R50;;10.047;03-Jun-2013 117969;HDFC FMP 370D October 2012 (1)-Dividend Option;;;INF179K01TL9;;10.5224;03-Jun-2013 117970;HDFC FMP 370D October 2012 (1)-Growth Option;;;INF179K01TK1;;10.5224;03-Jun-2013 117968;HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option;;;INF179K01TM7;;10.1903;03-Jun-2013 117831;HDFC FMP 371D August 2012 (1)-Dividend Option;;;INF179K01TC8;;10.6928;03-Jun-2013 117830;HDFC FMP 371D August 2012 (1)-Growth Option;;;INF179K01TB0;;10.6928;03-Jun-2013 117829;HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option;;;INF179K01TD6;;10.1842;03-Jun-2013 118626;HDFC FMP 371D December 2012 (1)-Dividend Option;;;INF179K01YX4;;10.3439;03-Jun-2013 118629;HDFC FMP 371D December 2012 (1)-Flexi Option;;;INF179K01YZ9;;10.3439;03-Jun-2013 118628;HDFC FMP 371D December 2012 (1)-Growth Option;;;INF179K01YW6;;10.3439;03-Jun-2013 118627;HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option;;;INF179K01YY2;;10.1986;03-Jun-2013 121113;HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option;;;INF179K01E30;;10.3239;03-Jun-2013 121115;HDFC FMP 371D February 2013 (1)-Direct Option-Flexi Option;;;INF179K01E55;;10.3239;03-Jun-2013 121112;HDFC FMP 371D February 2013 (1)-Direct Option-Growth Option;;;INF179K01E22;;10.3239;03-Jun-2013 121114;HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179K01E48;;10.2226;03-Jun-2013 121117;HDFC FMP 371D February 2013 (1)-Regular Option-Dividend Option;;;INF179K01D98;;10.3224;03-Jun-2013 121111;HDFC FMP 371D February 2013 (1)-Regular Option-Flexi Option;;;INF179K01E14;;10.3224;03-Jun-2013 121116;HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option;;;INF179K01D80;;10.3224;03-Jun-2013 121110;HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179K01E06;;10.2215;03-Jun-2013 117666;HDFC FMP 371D July 2012 (1)-Dividend Option;;;INF179K01SH9;;10.8361;03-Jun-2013 117665;HDFC FMP 371D July 2012 (1)-Growth Option;;;INF179K01SG1;;10.8361;03-Jun-2013 117667;HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option;;;INF179K01SI7;;10.1815;03-Jun-2013 117674;HDFC FMP 371D July 2012 (2)-Dividend Option;;;INF179K01SP2;;10.7816;03-Jun-2013 117673;HDFC FMP 371D July 2012 (2)-Growth Option;;;INF179K01SO5;;10.7816;03-Jun-2013 117675;HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option;;;INF179K01SQ0;;10.183;03-Jun-2013 117680;HDFC FMP 371D July 2012 (3)-Dividend Option;;;INF179K01SU2;;10.73;03-Jun-2013 117679;HDFC FMP 371D July 2012 (3)-Growth Option;;;INF179K01ST4;;10.73;03-Jun-2013 117678;HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option;;;INF179K01SV0;;10.1837;03-Jun-2013 117483;HDFC FMP 371D June 2012 (1) - Dividend Option;;;INF179K01RX8;;10.8864;03-Jun-2013 117485;HDFC FMP 371D June 2012 (1) - Growth Option;;;INF179K01RW0;;10.8864;03-Jun-2013 117484;HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option;;;INF179K01RY6;;10.1788;03-Jun-2013 118000;HDFC FMP 371D November 2012 (1)-Dividend Option;;;INF179K01TS4;;10.456;03-Jun-2013 118002;HDFC FMP 371D November 2012 (1)-Flexi Option;;;INF179K01TU0;;10.456;03-Jun-2013 117999;HDFC FMP 371D November 2012 (1)-Growth Option;;;INF179K01TR6;;10.456;03-Jun-2013 118001;HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option;;;INF179K01TT2;;10.194;03-Jun-2013 118016;HDFC FMP 371D November 2012 (2)-Dividend Option;;;INF179K01TV8;;10.4318;03-Jun-2013 118018;HDFC FMP 371D November 2012 (2)-Flexi Option;;;INF179K01TY2;;10.4318;03-Jun-2013 118015;HDFC FMP 371D November 2012 (2)-Growth Option;;;INF179K01TW6;;10.4318;03-Jun-2013 118017;HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option;;;INF179K01TX4;;10.1973;03-Jun-2013 117988;HDFC FMP 371D October 2012 (1)-Dividend Option;;;INF179K01TO3;;10.4962;03-Jun-2013 117991;HDFC FMP 371D October 2012 (1)-Flexi Option;;;INF179K01TQ8;;10.4962;03-Jun-2013 117989;HDFC FMP 371D October 2012 (1)-Growth Option;;;INF179K01TN5;;10.4962;03-Jun-2013 117990;HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option;;;INF179K01TP0;;10.1912;03-Jun-2013 117870;HDFC FMP 371D September 2012 (1)-Dividend Option;;;INF179K01TF1;;10.6508;03-Jun-2013 117869;HDFC FMP 371D September 2012 (1)-Growth Option;;;INF179K01TE4;;10.6508;03-Jun-2013 117871;HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option;;;INF179K01TG9;;10.1862;03-Jun-2013 121121;HDFC FMP 372D February 2013 (1)-Direct Option-Dividend Option;;;INF179K01D56;;10.3107;03-Jun-2013 121123;HDFC FMP 372D February 2013 (1)-Direct Option-Flexi Option;;;INF179K01D72;;10.3107;03-Jun-2013 121120;HDFC FMP 372D February 2013 (1)-Direct Option-Growth Option;;;INF179K01D49;;10.3107;03-Jun-2013 121122;HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179K01D64;;10.3107;03-Jun-2013 121124;HDFC FMP 372D February 2013 (1)-Regular Option-Dividend Option;;;INF179K01D15;;10.3094;03-Jun-2013 121119;HDFC FMP 372D February 2013 (1)-Regular Option-Flexi Option;;;INF179K01D31;;10.3094;03-Jun-2013 121118;HDFC FMP 372D February 2013 (1)-Regular Option-Growth Option;;;INF179K01D07;;10.3094;03-Jun-2013 121125;HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179K01D23;;10.3094;03-Jun-2013 120862;HDFC FMP 372D January 2013 (2)-Direct Plan-Dividend Option;;;INF179K01ZZ6;;10.3253;03-Jun-2013 120861;HDFC FMP 372D January 2013 (2)-Direct Plan-Flexi Option;;;INF179K01A18;;10.3253;03-Jun-2013 120867;HDFC FMP 372D January 2013 (2)-Direct Plan-Growth Option;;;INF179K01ZY9;;10.3253;03-Jun-2013 120860;HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option;;;INF179K01A00;;10.2013;03-Jun-2013 120864;HDFC FMP 372D January 2013 (2)-Dividend Option;;;INF179K01A34;;10.3196;03-Jun-2013 120866;HDFC FMP 372D January 2013 (2)-Flexi Option;;;INF179K01A59;;10.3196;03-Jun-2013 120863;HDFC FMP 372D January 2013 (2)-Growth Option;;;INF179K01A26;;10.3196;03-Jun-2013 120865;HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option;;;INF179K01A42;;10.1984;03-Jun-2013 120981;HDFC FMP 372D January 2013 (3)-Direct Plan-Dividend Option;;;INF179K01B90;;10.3348;03-Jun-2013 120982;HDFC FMP 372D January 2013 (3)-Direct Plan-Flexi Option;;;INF179K01C16;;10.3348;03-Jun-2013 120980;HDFC FMP 372D January 2013 (3)-Direct Plan-Growth Option;;;INF179K01B82;;10.3348;03-Jun-2013 120979;HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option;;;INF179K01C08;;10.2133;03-Jun-2013 120976;HDFC FMP 372D January 2013 (3)-Dividend Option;;;INF179K01B58;;10.3297;03-Jun-2013 120978;HDFC FMP 372D January 2013 (3)-Flexi Option;;;INF179K01B74;;10.3297;03-Jun-2013 120977;HDFC FMP 372D January 2013 (3)-Growth Option;;;INF179K01B41;;10.3297;03-Jun-2013 120983;HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option;;;INF179K01B66;;10.2104;03-Jun-2013 117669;HDFC FMP 372D July 2012 (1)-Dividend Option;;;INF179K01SK3;;10.8083;03-Jun-2013 117668;HDFC FMP 372D July 2012 (1)-Growth Option;;;INF179K01SJ5;;10.8083;03-Jun-2013 117670;HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option;;;INF179K01SL1;;10.1823;03-Jun-2013 117489;HDFC FMP 372D June 2012 (1) - Dividend Option;;;INF179K01RI9;;10.9585;03-Jun-2013 117488;HDFC FMP 372D June 2012 (1) - Growth Option;;;INF179K01RH1;;10.9585;03-Jun-2013 117490;HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option;;;INF179K01RJ7;;10.1762;03-Jun-2013 117493;HDFC FMP 372D June 2012 (2) - Dividend Option;;;INF179K01RN9;;10.9108;03-Jun-2013 117494;HDFC FMP 372D June 2012 (2) - Growth Option;;;INF179K01RM1;;10.9108;03-Jun-2013 117495;HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option;;;INF179K01RO7;;10.177;03-Jun-2013 117499;HDFC FMP 372D June 2012 (3)-Dividend Option;;;INF179K01RS8;;10.9042;03-Jun-2013 117498;HDFC FMP 372D June 2012 (3)-Growth Option;;;INF179K01RR0;;10.9042;03-Jun-2013 117500;HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option;;;INF179K01RT6;;10.179;03-Jun-2013 117783;HDFC FMP 373D August 2012 (1)-Dividend Option;;;INF179K01SZ1;;10.7244;03-Jun-2013 117782;HDFC FMP 373D August 2012 (1)-Growth Option;;;INF179K01SY4;;10.7244;03-Jun-2013 117784;HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option;;;INF179K01TA2;;10.1858;03-Jun-2013 117913;HDFC FMP 373D September 2012 (1)-Dividend Option;;;INF179K01TI5;;10.6024;03-Jun-2013 117912;HDFC FMP 373D September 2012 (1)-Growth Option;;;INF179K01TH7;;10.6024;03-Jun-2013 117914;HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option;;;INF179K01TJ3;;10.1877;03-Jun-2013 121577;HDFC FMP 384D March 2013 (1)-Direct Option-Dividend Option;;;INF179K01I77;;10.1955;03-Jun-2013 121579;HDFC FMP 384D March 2013 (1)-Direct Option-Flexi Option;;;INF179K01I93;;10.1955;03-Jun-2013 121576;HDFC FMP 384D March 2013 (1)-Direct Option-Growth Option;;;INF179K01I69;;10.1955;03-Jun-2013 121578;HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179K01I85;;10.1955;03-Jun-2013 121573;HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option;;;INF179K01J19;;10.1945;03-Jun-2013 121575;HDFC FMP 384D March 2013 (1)-Regular Option-Flexi Option;;;INF179K01J35;;10.1945;03-Jun-2013 121572;HDFC FMP 384D March 2013 (1)-Regular Option-Growth Option;;;INF179K01J01;;10.1945;03-Jun-2013 121574;HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179K01J27;;10.1945;03-Jun-2013 121563;HDFC FMP 398D March 2013 (1)-Direct Option-Dividend Option;;;INF179K01H11;;10.2686;03-Jun-2013 121561;HDFC FMP 398D March 2013 (1)-Direct Option-Flexi Option;;;INF179K01H37;;10.2686;03-Jun-2013 121562;HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option;;;INF179K01H03;;10.2686;03-Jun-2013 121560;HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179K01H29;;10.2686;03-Jun-2013 121557;HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option;;;INF179K01H52;;10.2674;03-Jun-2013 121559;HDFC FMP 398D March 2013 (1)-Regular Option-Flexi Option;;;INF179K01H78;;10.2674;03-Jun-2013 121556;HDFC FMP 398D March 2013 (1)-Regular Option-Growth Option;;;INF179K01H45;;10.2674;03-Jun-2013 121568;HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option;;;INF179K01H86;;10.2626;03-Jun-2013 121570;HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179K01I02;;10.2626;03-Jun-2013 121565;HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option;;;INF179K01I36;;10.2614;03-Jun-2013 121567;HDFC FMP 400D March 2013 (1)-Regular Option-Flexi Option;;;INF179K01I51;;10.2614;03-Jun-2013 121564;HDFC FMP 400D March 2013 (1)-Regular Option-Growth Option;;;INF179K01I28;;10.2614;03-Jun-2013 121566;HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179K01I44;;10.2614;03-Jun-2013 121999;HDFC FMP 403D March 2013 (1) - Direct Option - Dividend Option;;;INF179K01J50;;10.207;03-Jun-2013 122000;HDFC FMP 403D March 2013 (1) - Direct Option - Flexi Option;;;INF179K01J76;;10.207;03-Jun-2013 122005;HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option;;;INF179K01J43;;10.207;03-Jun-2013 122006;HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option;;;INF179K01J68;;10.207;03-Jun-2013 122001;HDFC FMP 403D March 2013 (1) - Regular Option - Dividend Option;;;INF179K01J92;;10.2019;03-Jun-2013 122003;HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option;;;INF179K01K16;;10.2019;03-Jun-2013 122004;HDFC FMP 403D March 2013 (1) - Regular Option - Growth Option;;;INF179K01J84;;10.2019;03-Jun-2013 122002;HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option;;;INF179K01K08;;10;03-Jun-2013 122339;HDFC FMP 405D April 2013 (1)-Direct Option-Dividend Option;;;INF179K01O20;;10.0946;03-Jun-2013 122335;HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option;;;INF179K01O04;;10.0946;03-Jun-2013 122334;HDFC FMP 405D April 2013 (1)-Direct Option-Growth Option;;;NF179K01O12;;10.0946;03-Jun-2013 122337;HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179K01O38;;10.0946;03-Jun-2013 122336;HDFC FMP 405D April 2013 (1)-Regular Option-Dividend Option;;;INF179K01P03;;10.094;03-Jun-2013 122333;HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option;;;INF179K01O87;;10.094;03-Jun-2013 122332;HDFC FMP 405D April 2013 (1)-Regular Option-Growth Option;;;INF179K01O95;;10.094;03-Jun-2013 122338;HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179K01P11;;10.094;03-Jun-2013 120139;HDFC FMP 462D January 2013 (1) Direct Plan Dividend Option;;;INF179K01ZN2;;10.3626;03-Jun-2013 120138;HDFC FMP 462D January 2013 (1) Direct Plan Flexi Option;;;INF179K01ZP7;;10.3626;03-Jun-2013 120140;HDFC FMP 462D January 2013 (1) Direct Plan Growth Option;;;INF179K01ZM4;;10.3626;03-Jun-2013 120141;HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option;;;INF179K01ZO0;;10.2036;03-Jun-2013 120142;HDFC FMP 462D January 2013 (1) Dividend Option;;;INF179K01ZJ0;;10.3626;03-Jun-2013 120144;HDFC FMP 462D January 2013 (1) Growth Option;;;INF179K01ZI2;;10.3626;03-Jun-2013 120145;HDFC FMP 462D January 2013 (1) Quarterly Dividend Option;;;INF179K01ZK8;;10.2036;03-Jun-2013 118249;HDFC FMP 526D December 2012 (1)-Dividend Option;;;INF179K01UI3;;10.4408;03-Jun-2013 118251;HDFC FMP 526D December 2012 (1)-Flexi Option;;;INF179K01UK9;;10.4408;03-Jun-2013 118248;HDFC FMP 526D December 2012 (1)-Growth Option;;;INF179K01UH5;;10.4408;03-Jun-2013 118250;HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option;;;INF179K01UJ1;;10.2459;03-Jun-2013 118182;HDFC FMP 566D December 2012 (1)-Dividend Option;;;INF179K01UA0;;10.4666;03-Jun-2013 118185;HDFC FMP 566D December 2012 (1)-Flexi Option;;;INF179K01UC6;;10.4666;03-Jun-2013 118183;HDFC FMP 566D December 2012 (1)-Growth Option;;;INF179K01TZ9;;10.4666;03-Jun-2013 118184;HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option;;;INF179K01UB8;;10.2314;03-Jun-2013 117028;HDFC FMP 772D March 2012 (1)- Dividend Option;;;INF179K01PW4;;11.2242;03-Jun-2013 117029;HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option;;;INF179K01PX2;;10.3872;03-Jun-2013 117027;HDFC FMP 772D March 2012 (1)-Growth Option;;;INF179K01PV6;;11.2242;03-Jun-2013 116586;HDFC FMP 846D January 2012 (1) Dividend Option;;;INF179K01NV1;;11.3379;03-Jun-2013 116584;HDFC FMP 846D January 2012 (1) Growth Option;;;INF179K01NU3;;11.3379;03-Jun-2013 116585;HDFC FMP 846D January 2012 (1) Quarterly Option;;;INF179K01NW9;;10.309;03-Jun-2013 105428;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option;;;INF179K01GT9;;16.6321;03-Jun-2013 105429;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option;;;INF179K01GU7;INF179K01GV5;10.1851;03-Jun-2013 105427;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option;;;INF179K01GX1;;10.1851;03-Jun-2013 118995;HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option;;;INF179K01YE4;INF179K01YF1;10.1861;03-Jun-2013 118996;HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option;;;INF179K01YD6;;16.6337;03-Jun-2013 105420;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option;;;INF179K01GZ6;;16.22;03-Jun-2013 105421;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option;;;INF179K01HA7;INF179K01HB5;10.1252;03-Jun-2013 105419;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option;;;INF179K01HD1;;10.1332;03-Jun-2013 119005;HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option;;;;INF179K01YG9;10.1258;03-Jun-2013 119004;HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option;;;INF179K01YH7;;10;03-Jun-2013 105762;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option;;;INF179K01HG4;INF179K01HH2;10.0601;03-Jun-2013 105761;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option;;;INF179K01HF6;;16.1746;03-Jun-2013 105759;HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option;;;INF179K01HI0;;12.7205;03-Jun-2013 119006;HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option;;;;INF179K01YK1;10.0603;03-Jun-2013 119007;HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option;;;INF179K01YL9;;16.1798;03-Jun-2013 HSBC Mutual Fund 122380;HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend;;;INF336L01FF4;;10.2244;03-Jun-2013 122379;HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth;;;INF336L01FE7;;10.2244;03-Jun-2013 122381;HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct;;;INF336L01FG2;;10.2295;03-Jun-2013 122054;HSBC Fixed Term Series 89-Dividend;;;INF336L01EX0;;10.1881;03-Jun-2013 122055;HSBC Fixed Term Series 89-Growth;;;INF336L01EW2;;10.1881;03-Jun-2013 122061;HSBC Fixed Term Series 89-Growth Direct;;;INF336L01EY8;;10.1939;03-Jun-2013 122056;HSBC Fixed Term Series 90-Dividend;;;INF336L01ET8;;10.1948;03-Jun-2013 122058;HSBC Fixed Term Series 90-Growth;;;INF336L01ES0;;10.1948;03-Jun-2013 122057;HSBC Fixed Term Series 90-Growth Direct;;;INF336L01EU6;;10.1982;03-Jun-2013 ICICI Prudential Mutual Fund 115311;ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Cumulative;;;INF109K01QI8;;11.6109;03-Jun-2013 115312;ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend;;;INF109K01QJ6;;11.6109;03-Jun-2013 115560;ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Cumulative;;;INF109K01QZ2;;11.6657;03-Jun-2013 115561;ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Dividend;;;INF109K01RA3;;11.6657;03-Jun-2013 115493;ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative;;;INF109K01QT5;;11.6704;03-Jun-2013 115492;ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend;;;INF109K01QU3;;11.6704;03-Jun-2013 115845;ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative;;;INF109K01TI2;;11.8418;03-Jun-2013 115846;ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend;;;INF109K01TJ0;;11.8418;03-Jun-2013 115768;ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative;;;INF109K01SX3;;12.2469;03-Jun-2013 115767;ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend;;;INF109K01SY1;;12.2469;03-Jun-2013 117350;ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative;;;INF109K01C78;;11.2741;03-Jun-2013 117351;ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend;;;INF109K01C86;;11.2741;03-Jun-2013 116431;ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative;;;INF109K01YH4;;11.3011;03-Jun-2013 116430;ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend;;;INF109K01YI2;;11.3011;03-Jun-2013 116665;ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative;;;INF109K01YZ6;;11.1931;03-Jun-2013 116666;ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Dividend;;;INF109K01ZA6;;11.1931;03-Jun-2013 116987;ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative;;;INF109K01ZR0;;11.0359;03-Jun-2013 116988;ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Dividend;;;INF109K01ZS8;;11.0359;03-Jun-2013 117471;ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative;;;INF109K01D77;;10.8912;03-Jun-2013 117472;ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend;;;INF109K01D85;;10.8912;03-Jun-2013 117430;ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Cumulative;;;INF109K01D36;;10.8723;03-Jun-2013 117429;ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend;;;INF109K01D44;;10.8723;03-Jun-2013 118003;ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative;;;INF109K01G66;;10.3563;03-Jun-2013 118004;ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend;;;INF109K01G74;;10.3563;03-Jun-2013 118007;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative;;;INF109K01G41;;10.4037;03-Jun-2013 118008;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend;;;INF109K01G58;;10.4037;03-Jun-2013 118226;ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative;;;INF109K01H24;;10.2544;03-Jun-2013 118227;ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend;;;INF109K01H32;;10.2544;03-Jun-2013 118898;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative;;;INF109K01I80;;10.1758;03-Jun-2013 118900;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative;;;INF109K01I98;;10.2194;03-Jun-2013 118897;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend;;;INF109K01J14;;10.2194;03-Jun-2013 118899;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend;;;INF109K01J06;;10.1758;03-Jun-2013 120813;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative;;;INF109K01K03;;10.3519;03-Jun-2013 120814;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative;;;INF109K01K29;;10.3921;03-Jun-2013 120815;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend;;;INF109K01K37;;10.3921;03-Jun-2013 120812;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend;;;INF109K01K11;;10.3519;03-Jun-2013 121089;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative;;;INF109K011F3;;10.2094;03-Jun-2013 121087;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative;;;INF109K013F9;;10.2413;03-Jun-2013 121088;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend;;;INF109K014F7;;10.2413;03-Jun-2013 121090;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend;;;INF109K012F1;;10.2094;03-Jun-2013 121145;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative;;;INF109K017I4;;10.2838;03-Jun-2013 121144;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative;;;INF109K019I0;;10.3136;03-Jun-2013 121143;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend;;;INF109K018I2;;10.2838;03-Jun-2013 121795;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative;;;INF109K013V6;;10.2682;03-Jun-2013 121794;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative;;;INF109K015V1;;10.2726;03-Jun-2013 121793;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend;;;INF109K016V9;;10.2726;03-Jun-2013 121796;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend;;;INF109K014V4;;10.2682;03-Jun-2013 115701;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative;;;INF109K01SV7;;11.7910;03-Jun-2013 115700;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend;;;INF109K01SW5;;10.1480;03-Jun-2013 115923;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative;;;INF109K01WC9;;11.6995;03-Jun-2013 115924;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend;;;INF109K01WD7;;10.4667;03-Jun-2013 116013;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative;;;INF109K01WG0;;11.7163;03-Jun-2013 116012;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend;;;INF109K01WH8;;10.1486;03-Jun-2013 115422;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative;;;INF109K01QR9;;11.8914;03-Jun-2013 115423;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend;;;INF109K01QS7;;10.2910;03-Jun-2013 115570;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative;;;INF109K01QX7;;11.7956;03-Jun-2013 115571;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend;;;INF109K01QY5;;10.0933;03-Jun-2013 115684;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative;;;INF109K01RN6;;11.6831;03-Jun-2013 115685;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend;;;INF109K01RO4;;10.0750;03-Jun-2013 115662;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative;;;INF109K01RJ4;;11.7095;03-Jun-2013 115663;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend;;;INF109K01RK2;;10.0525;03-Jun-2013 113140;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative;;;INF109K01FW2;;12.3201;03-Jun-2013 113139;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend;;;INF109K01FX0;;10.0935;03-Jun-2013 114365;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative;;;INF109K01HF3;;12.2567;03-Jun-2013 114366;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend;;;INF109K01HG1;;10.0512;03-Jun-2013 116074;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative;;;INF109K01XB9;;11.4699;03-Jun-2013 116073;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Dividend;;;INF109K01XC7;;10.0810;03-Jun-2013 116249;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative;;;INF109K01XP9;;11.3851;03-Jun-2013 116250;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend;;;INF109K01XQ7;;10.0495;03-Jun-2013 116357;ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative;;;INF109K01XX3;;11.3618;03-Jun-2013 116356;ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend;;;INF109K01XY1;;10.0651;03-Jun-2013 116127;ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative;;;INF109K01XF0;;11.5462;03-Jun-2013 116128;ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend;;;INF109K01XG8;;10.0818;03-Jun-2013 116617;ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative;;;INF109K01YT9;;11.3859;03-Jun-2013 116618;ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend;;;INF109K01YU7;;10.1192;03-Jun-2013 116422;ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative;;;INF109K01YF8;;11.3206;03-Jun-2013 116423;ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend;;;INF109K01YG6;;10.0499;03-Jun-2013 116490;ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative;;;INF109K01YL6;;11.3456;03-Jun-2013 116489;ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend;;;INF109K01YM4;;10.0792;03-Jun-2013 116749;ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Cumulative;;;INF109K01ZF5;;11.2440;03-Jun-2013 116748;ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend;;;INF109K01ZG3;;10.0859;03-Jun-2013 117056;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative;;;INF109K01ZX8;;11.2156;03-Jun-2013 117057;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend;;;INF109K01ZY6;;10.0912;03-Jun-2013 117214;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative;;;INF109K01B38;;11.1346;03-Jun-2013 117215;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend;;;INF109K01B46;;10.1152;03-Jun-2013 117367;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative;;;INF109K01D10;;11.1064;03-Jun-2013 117366;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend;;;INF109K01D28;;10.2211;03-Jun-2013 117621;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative;;;INF109K01E68;;11.0204;03-Jun-2013 117622;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend;;;INF109K01E76;;10.2372;03-Jun-2013 117700;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative;;;INF109K01F00;;10.9162;03-Jun-2013 117701;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend;;;INF109K01F18;;10.1925;03-Jun-2013 116887;ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative;;;INF109K01ZP4;;11.1945;03-Jun-2013 116888;ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend;;;INF109K01ZQ2;;10.0784;03-Jun-2013 117770;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative;;;INF109K01F26;;10.8021;03-Jun-2013 117769;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend;;;INF109K01F34;;10.1672;03-Jun-2013 117804;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative;;;INF109K01F67;;10.8266;03-Jun-2013 117805;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend;;;INF109K01F75;;10.1731;03-Jun-2013 117855;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative;;;INF109K01F83;;10.6769;03-Jun-2013 117856;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend;;;INF109K01F91;;10.1319;03-Jun-2013 117649;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Cumulative;;;INF109K01E84;;10.8079;03-Jun-2013 117650;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Dividend;;;INF109K01E92;;10.8079;03-Jun-2013 117785;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Cumulative;;;INF109K01F42;;10.6998;03-Jun-2013 117786;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Dividend;;;INF109K01F59;;10.6998;03-Jun-2013 117903;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Cumulative;;;INF109K01G09;;10.6054;03-Jun-2013 117902;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Dividend;;;INF109K01G17;;10.6054;03-Jun-2013 117971;ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative;;;INF109K01G25;;10.6019;03-Jun-2013 117972;ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend;;;INF109K01G33;;10.0986;03-Jun-2013 118916;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Cumulative;;;INF109K01J22;;10.3386;03-Jun-2013 118913;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend;;;INF109K01J30;;10.3386;03-Jun-2013 118914;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative;;;INF109K01J48;;10.3384;03-Jun-2013 118915;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Dividend;;;INF109K01J55;;10.3384;03-Jun-2013 118009;ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative;;;INF109K01G82;;10.4615;03-Jun-2013 118010;ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Dividend;;;INF109K01G90;;10.4615;03-Jun-2013 118237;ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative;;;INF109K01H65;;10.4093;03-Jun-2013 118236;ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Dividend;;;INF109K01H73;;10.4093;03-Jun-2013 118239;ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative;;;INF109K01H40;;10.4216;03-Jun-2013 118238;ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Dividend;;;INF109K01H57;;10.4216;03-Jun-2013 118186;ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Cumulative;;;INF109K01H08;;10.4656;03-Jun-2013 118187;ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend;;;INF109K01H16;;10.4656;03-Jun-2013 120804;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative;;;INF109K01J63;;10.3639;03-Jun-2013 120807;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Dividend;;;INF109K01J71;;10.3639;03-Jun-2013 120805;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Cumulative;;;INF109K01J89;;10.3636;03-Jun-2013 120806;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend;;;INF109K01J97;;10.3636;03-Jun-2013 121165;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Cumulative;;;INF109K013H5;;10.2891;03-Jun-2013 121166;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Dividend;;;INF109K014H3;;10.2891;03-Jun-2013 121167;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Cumulative;;;INF109K011H9;;10.2885;03-Jun-2013 121168;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Dividend;;;INF109K012H7;;10.2885;03-Jun-2013 121199;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Cumulative;;;INF109K019G4;;10.3135;03-Jun-2013 121202;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend;;;INF109K010H1;;10.3135;03-Jun-2013 121200;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative;;;INF109K017G8;;10.3122;03-Jun-2013 121201;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Dividend;;;INF109K018G6;;10.3122;03-Jun-2013 121290;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative;;;INF109K012P0;;10.2805;03-Jun-2013 121291;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Dividend;;;INF109K013P8;;10.2805;03-Jun-2013 121289;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Cumulative;;;INF109K014P6;;10.2797;03-Jun-2013 121292;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend;;;INF109K015P3;;10.2797;03-Jun-2013 121068;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative;;;INF109K017F0;;10.3370;03-Jun-2013 121069;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Dividend;;;INF109K018F8;;10.3370;03-Jun-2013 121067;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative;;;INF109K015F4;;10.3345;03-Jun-2013 121070;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Dividend;;;INF109K016F2;;10.3345;03-Jun-2013 121706;ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Direct Plan - Cumulative;;;INF109K013S2;;10.2354;03-Jun-2013 121704;ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Cumulative;;;INF109K011S6;;10.2348;03-Jun-2013 121705;ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend;;;INF109K012S4;;10.2348;03-Jun-2013 121358;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Cumulative;;;INF109K018O0;;10.2636;03-Jun-2013 121359;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend;;;INF109K019O8;;10.2636;03-Jun-2013 121361;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Cumulative;;;INF109K010P4;;10.2630;03-Jun-2013 121360;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend;;;INF109K011P2;;10.2630;03-Jun-2013 121499;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative;;;INF109K015R9;;10.2504;03-Jun-2013 121498;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Dividend;;;INF109K016R7;;10.2504;03-Jun-2013 121500;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Cumulative;;;INF109K013R4;;10.2499;03-Jun-2013 121501;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend;;;INF109K014R2;;10.2499;03-Jun-2013 121133;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Cumulative;;;INF109K019F6;;10.3332;03-Jun-2013 121132;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend;;;INF109K010G3;;10.3332;03-Jun-2013 121130;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative;;;INF109K011G1;;10.3326;03-Jun-2013 121131;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Dividend;;;INF109K012G9;;10.3326;03-Jun-2013 121275;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Cumulative;;;INF109K016P1;;10.2806;03-Jun-2013 121276;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Dividend;;;INF109K017P9;;10.2806;03-Jun-2013 121277;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative;;;INF109K018P7;;10.2800;03-Jun-2013 121278;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Dividend;;;INF109K019P5;;10.2800;03-Jun-2013 121213;ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Direct Plan - Cumulative;;;INF109K011I7;;10.2912;03-Jun-2013 121214;ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Cumulative;;;INF109K019H2;;10.2906;03-Jun-2013 121215;ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Dividend;;;INF109K010I9;;10.2906;03-Jun-2013 120971;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative;;;INF109K01S13;;10.3487;03-Jun-2013 120974;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Dividend;;;INF109K01S21;;10.3487;03-Jun-2013 120972;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative;;;INF109K01R97;;10.3485;03-Jun-2013 120973;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Dividend;;;INF109K01S05;;10.3485;03-Jun-2013 121876;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative;;;INF109K019U5;;10.2383;03-Jun-2013 121875;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative;;;INF109K011V0;;10.2384;03-Jun-2013 121878;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend;;;INF109K012V8;;10.1157;03-Jun-2013 121877;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend;;;INF109K010V2;;10.1156;03-Jun-2013 121723;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative;;;INF109K017S3;;10.2098;03-Jun-2013 121724;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Dividend;;;INF109K018S1;;10.2098;03-Jun-2013 121725;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative;;;INF109K015S7;;10.2091;03-Jun-2013 121726;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Dividend;;;INF109K016S5;;10.2091;03-Jun-2013 121882;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Cumulative;;;INF109K019T7;;10.1950;03-Jun-2013 121879;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Dividend;;;INF109K010U4;;10.1950;03-Jun-2013 121880;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Cumulative;;;INF109K017T1;;10.1941;03-Jun-2013 121881;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Dividend;;;INF109K018T9;;10.1941;03-Jun-2013 121968;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative;;;INF109K013W4;;10.1612;03-Jun-2013 121965;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative;;;INF109K011W8;;10.1609;03-Jun-2013 121967;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Dividend;;;INF109K012W6;;10.1609;03-Jun-2013 122246;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Cumulative;;;INF109K017X3;;10.0753;03-Jun-2013 122247;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend;;;INF109K018X1;;10.0753;03-Jun-2013 122248;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative;;;INF109K019X9;;10.0749;03-Jun-2013 122245;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Dividend;;;INF109K010Y6;;10.0749;03-Jun-2013 121731;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Cumulative;;;INF109K011T4;;10.1951;03-Jun-2013 121732;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend;;;INF109K012T2;;10.1951;03-Jun-2013 121733;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Cumulative;;;INF109K019S9;;10.1945;03-Jun-2013 121734;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend;;;INF109K010T6;;10.1945;03-Jun-2013 121887;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative;;;INF109K017U9;;10.1926;03-Jun-2013 121889;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative;;;INF109K015U3;;10.1918;03-Jun-2013 121890;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Dividend;;;INF109K016U1;;10.1918;03-Jun-2013 121717;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Cumulative;;;INF109K015T5;;10.2082;03-Jun-2013 121718;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Dividend;;;INF109K016T3;;10.2082;03-Jun-2013 121719;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Cumulative;;;INF109K013T0;;10.2077;03-Jun-2013 121720;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend;;;INF109K014T8;;10.2077;03-Jun-2013 121956;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative;;;INF109K017V7;;10.1897;03-Jun-2013 121955;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative;;;INF109K019V3;;10.1906;03-Jun-2013 121953;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend;;;INF109K010W0;;10.0869;03-Jun-2013 121954;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend;;;INF109K018V5;;10.0862;03-Jun-2013 122276;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative;;;INF109KB1FQ6;;10.0559;03-Jun-2013 122273;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative;;;INF109KB1FO1;;10.0567;03-Jun-2013 122275;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend;;;INF109KB1FN3;;10.0273;03-Jun-2013 122274;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend;;;INF109KB1FP8;;10.0264;03-Jun-2013 116156;ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative;;;INF109K01XH6;;12.1114;03-Jun-2013 116157;ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend;;;INF109K01XI4;;10.3344;03-Jun-2013 116330;ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative;;;INF109K01XR5;;12.1312;03-Jun-2013 116331;ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend;;;INF109K01XS3;;10.3287;03-Jun-2013 116539;ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative;;;INF109K01YN2;;11.5231;03-Jun-2013 116540;ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend;;;INF109K01YO0;;10.2956;03-Jun-2013 117007;ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative;;;INF109K01A39;;11.0311;03-Jun-2013 117008;ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend;;;INF109K01A47;;10.3533;03-Jun-2013 117206;ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative;;;INF109K01B12;;11.4176;03-Jun-2013 117205;ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend;;;INF109K01B20;;10.8013;03-Jun-2013 121513;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative;;;INF109K017R5;;10.2834;03-Jun-2013 121510;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative;;;INF109K019R1;;10.2880;03-Jun-2013 121512;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend;;;INF109K010S8;;10.1898;03-Jun-2013 121511;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend;;;INF109K018R3;;10.1854;03-Jun-2013 122251;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative;;;INF109K013X2;;9.9413;03-Jun-2013 122249;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative;;;INF109K015X7;;9.9457;03-Jun-2013 122250;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend;;;INF109K016X5;;9.9457;03-Jun-2013 122252;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend;;;INF109K014X0;;9.9413;03-Jun-2013 122402;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative;;;INF109KA1087;;9.9155;03-Jun-2013 122403;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative;;;INF109KA1079;;9.9200;03-Jun-2013 122401;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend;;;INF109KA1061;;9.9200;03-Jun-2013 122404;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend;;;INF109KA1095;;9.9155;03-Jun-2013 122441;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative;;;INF109KB1WM0;;9.9343;03-Jun-2013 122439;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative;;;INF109KB1WO6;;9.9366;03-Jun-2013 122440;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend;;;INF109KB1WP3;;9.9366;03-Jun-2013 122442;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend;;;INF109KB1WN8;;9.9343;03-Jun-2013 115250;ICICI Prudential Multiple Yield Fund-Plan A Cumulative;;;INF109K01PY7;;12.3156;03-Jun-2013 115251;ICICI Prudential Multiple Yield Fund-Plan A Dividend;;;INF109K01PZ4;;10.3592;03-Jun-2013 115376;ICICI Prudential Multiple Yield Fund-Plan B Cumulative;;;INF109K01QN8;;12.0742;03-Jun-2013 115375;ICICI Prudential Multiple Yield Fund-Plan B Dividend;;;INF109K01QO6;;10.3168;03-Jun-2013 115608;ICICI Prudential Multiple Yield Fund-Plan C Cumulative;;;INF109K01RD7;;12.1337;03-Jun-2013 115609;ICICI Prudential Multiple Yield Fund-Plan C Dividend;;;INF109K01RE5;;10.2857;03-Jun-2013 115687;ICICI Prudential Multiple Yield Fund-Plan D Cumulative;;;INF109K01RP1;;12.2983;03-Jun-2013 115686;ICICI Prudential Multiple Yield Fund-Plan D Dividend;;;INF109K01RQ9;;10.2828;03-Jun-2013 116028;ICICI Prudential Multiple Yield Fund-Plan E Cumulative;;;INF109K01WZ0;;12.1437;03-Jun-2013 116027;ICICI Prudential Multiple Yield Fund-Plan E Dividend;;;INF109K01XA1;;10.4247;03-Jun-2013 IDBI Mutual Fund 116227;IDBI FMP Series II - 540 Days (December 2011) - A Dividend;;;INF397L01562;;11.4290;03-Jun-2013 116226;IDBI FMP Series II - 540 Days (December 2011) - A Growth;;;INF397L01570;;11.4290;03-Jun-2013 116342;IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend;;;INF397L01588;;0.0000;03-Jun-2013 116341;IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth;;;INF397L01596;;11.2773;03-Jun-2013 121824;IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct;;;INF397L01DA2;;0.0000;03-Jun-2013 121822;IDBI FMP Series III 366 Days(March 2013)- D Dividend Regular;;;INF397L01DB0;;10.1953;03-Jun-2013 121823;IDBI FMP Series III 366 Days(March 2013)- D Growth Direct;;;INF397L01DC8;;10.1962;03-Jun-2013 121821;IDBI FMP Series III 366 Days(March 2013)- D Growth Regular;;;INF397L01DD6;;10.1953;03-Jun-2013 121195;IDBI FMP Series III 367 Days(Feb 2013)- A Direct Dividend;;;INF397L01CM9;;0.0000;03-Jun-2013 121196;IDBI FMP Series III 367 Days(Feb 2013)- A Direct Growth;;;INF397L01CO5;;10.3167;03-Jun-2013 121197;IDBI FMP Series III 367 Days(Feb 2013)- A Dividend;;;INF397L01CN7;;10.3091;03-Jun-2013 121198;IDBI FMP Series III 367 Days(Feb 2013)- A Growth;;;INF397L01CP2;;10.3091;03-Jun-2013 121649;IDBI FMP Series III 385 Days(March 2013)- C Dividend Direct;;;INF397L01CW8;;10.2045;03-Jun-2013 121643;IDBI FMP Series III 385 Days(March 2013)- C Dividend Regular;;;INF397L01CX6;;10.2061;03-Jun-2013 121644;IDBI FMP Series III 385 Days(March 2013)- C Growth Direct;;;INF397L01CY4;;10.2045;03-Jun-2013 121642;IDBI FMP Series III 385 Days(March 2013)- C Growth Regular;;;INF397L01CZ1;;10.2061;03-Jun-2013 121583;IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct;;;INF397L01CS6;;10.2297;03-Jun-2013 121582;IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Regular;;;INF397L01CT4;;10.2292;03-Jun-2013 121581;IDBI FMP Series III 385 Days(Mar 2013)- B Growth Direct;;;INF397L01CU2;;10.2297;03-Jun-2013 121580;IDBI FMP Series III 385 Days(Mar 2013)- B Growth Regular;;;INF397L01CV0;;10.2292;03-Jun-2013 Invesco Mutual Fund 114752;Religare Invesco Capital Protection Oriented Fund - Series I;;;INF205K01CZ8;;11.5177;03-Jun-2013 122592;Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Dividend Payout Option;;;INF205K01QB9;;10.0159;03-Jun-2013 122591;Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth;;;INF205K01QC7;;10.0159;03-Jun-2013 122590;Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth;;;INF205K01QA1;;10.0157;03-Jun-2013 117477;Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option;;;INF205K01IV4;;10.0197;03-Jun-2013 117478;Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Growth Option;;;INF205K01IW2;;10.9257;03-Jun-2013 117827;Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option;;;INF205K01JB4;;10.6886;03-Jun-2013 117828;Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Growth Option;;;INF205K01JC2;;10.6886;03-Jun-2013 117878;Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option;;;INF205K01JD0;;10.6357;03-Jun-2013 117879;Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Growth Option;;;INF205K01JE8;;10.6357;03-Jun-2013 118032;Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option;;;INF205K01JJ7;;10.4280;03-Jun-2013 118033;Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Growth Option;;;INF205K01JK5;;10.4280;03-Jun-2013 118196;Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Dividend Payout Option;;;INF205K01JL3;;10.4184;03-Jun-2013 118195;Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option;;;INF205K01JM1;;10.4184;03-Jun-2013 121081;Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option;;;INF205K01OG3;;10.3292;03-Jun-2013 121080;Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option;;;INF205K01OE8;;10.3283;03-Jun-2013 121139;Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth;;;INF205K01OK5;;10.3259;03-Jun-2013 121138;Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option;;;INF205K01OH1;;10.3215;03-Jun-2013 121140;Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth;;;INF205K01OI9;;10.3215;03-Jun-2013 121429;Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option;;;INF205K01OP4;;10.2835;03-Jun-2013 121430;Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Growth Option;;;INF205K01OQ2;;10.2835;03-Jun-2013 121431;Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option;;;INF205K01OS8;;10.2868;03-Jun-2013 121535;Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth;;;NF205K01OW0;;10.2796;03-Jun-2013 121532;Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout;;;INF205K01OT6;;10.2783;03-Jun-2013 121533;Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Growth;;;INF205K01OU4;;10.2783;03-Jun-2013 121617;Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option;;;INF205K01PA3;;10.2696;03-Jun-2013 121614;Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Dividend Payout Option;;;INF205K01OX8;;10.2673;03-Jun-2013 121615;Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option;;;INF205K01OY6;;10.2673;03-Jun-2013 121620;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option;;;INF205K01PE5;;10.2483;03-Jun-2013 121621;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option;;;INF205K01PB1;;10.2467;03-Jun-2013 121618;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option;;;INF205K01PC9;;10.2467;03-Jun-2013 121865;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option;;;INF205K01PI6;;10.2103;03-Jun-2013 121864;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option;;;INF205K01PG0;;10.2092;03-Jun-2013 121869;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option;;;INF205K014A1;;10.2827;03-Jun-2013 121870;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option;;;INF205K013A3;;10.2777;03-Jun-2013 121867;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option;;;INF205K012A5;;10.2777;03-Jun-2013 121873;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option;;;INF205K01PQ9;;10.2050;03-Jun-2013 121871;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Dividend Payout Option;;;INF205K01PN6;;10.2030;03-Jun-2013 121874;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option;;;INF205K01PO4;;10.2030;03-Jun-2013 122087;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option;;;INF205K01PU1;;10.2007;03-Jun-2013 122086;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option;;;INF205K01PR7;;10.1984;03-Jun-2013 122084;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Growth Option;;;INF205K01PS5;;10.1984;03-Jun-2013 JM Financial Mutual Fund 121369;JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - (Direct) Growth option;;;;;10.2744;03-Jun-2013 121370;JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Dividend option;;;;;10.2707;03-Jun-2013 121368;JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Growth option;;;;;10.2707;03-Jun-2013 JPMorgan Mutual Fund 114253;JPMorgan India Capital Protection Oriented Fund - Dividend Option;;;INF843K01476;;11.435;03-Jun-2013 114254;JPMorgan India Capital Protection Oriented Fund - Growth Option;;;INF843K01468;;11.435;03-Jun-2013 118920;JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Dividend Option;;;INF843K01CL6;;10.3576;03-Jun-2013 118919;JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option;;;INF843K01CK8;;10.3576;03-Jun-2013 118918;JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option;;;INF843K01CN2;;10.3555;03-Jun-2013 118917;JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option;;;INF843K01CM4;;10.3555;03-Jun-2013 121350;JPMorgan India Fixed Maturity Plan - Series 15 - Direct Plan - Growth Option;;;INF843K01CW3;;10.2443;03-Jun-2013 121348;JPMorgan India Fixed Maturity Plan - Series 15 - Regular Plan - Growth Option;;;INF843K01CY9;;10.2429;03-Jun-2013 121632;JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option;;;INF843K01DB5;;10.1954;03-Jun-2013 121631;JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Growth Option;;;INF843K01DA7;;10.1955;03-Jun-2013 121630;JPMorgan India Fixed Maturity Plan - Series 16 - Regular Plan - Growth Option;;;INF843K01DC3;;10.1944;03-Jun-2013 121846;JPMorgan India Fixed Maturity Plan - Series 17 - Direct Plan - Dividend Option;;;INF843K01DF6;;10.1937;03-Jun-2013 121848;JPMorgan India Fixed Maturity Plan - Series 17 - Direct Plan - Growth Option;;;INF843K01DE9;;10.1937;03-Jun-2013 121845;JPMorgan India Fixed Maturity Plan - Series 17 - Regular Plan - Growth Option;;;INF843K01DG4;;10.1925;03-Jun-2013 122064;JPMorgan India Fixed Maturity Plan - Series 18 - Direct Plan - Growth Option;;;INF843K01DI0;;10.1705;03-Jun-2013 122062;JPMorgan India Fixed Maturity Plan - Series 18 - Regular Plan - Growth Option;;;INF843K01DL4;;10.1695;03-Jun-2013 122386;JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option;;;INF843K01DV3;;10.1322;03-Jun-2013 122385;JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option;;;INF843K01DU5;;10.1321;03-Jun-2013 122384;JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option;;;INF843K01DX9;;10.1269;03-Jun-2013 122383;JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option;;;INF843K01DW1;;10.1269;03-Jun-2013 117851;JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option;;;INF843K01AI6;;10.6188;03-Jun-2013 117850;JPMorgan India Fixed Maturity Plan - Series 302 - Growth Option;;;INF843K01AH8;;10.6188;03-Jun-2013 117853;JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option;;;INF843K01AK2;;10.6469;03-Jun-2013 117852;JPMorgan India Fixed Maturity Plan - Series 502 - Growth Option;;;INF843K01AJ4;;10.6469;03-Jun-2013 120937;JPMorgan India Fixed Maturity Plan - Series 13 - Direct Plan - Dividend Option;;;INF843K01CP7;;10.3167;03-Jun-2013 120936;JPMorgan India Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;;;INF843K01CO0;;10.3167;03-Jun-2013 120934;JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan - Dividend Option;;;INF843K01CR3;;10.3146;03-Jun-2013 120935;JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;;;INF843K01CQ5;;10.3149;03-Jun-2013 121274;JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option;;;INF843K01CT9;;10.2757;03-Jun-2013 121273;JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option;;;INF843K01CS1;;10.2755;03-Jun-2013 121272;JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option;;;INF843K01CV5;;10.2723;03-Jun-2013 121271;JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option;;;INF843K01CU7;;10.2723;03-Jun-2013 117332;JPMorgan India Hybrid Fund - Series 1 - Dividend Option;;;INF843K01740;;11.6371;03-Jun-2013 117331;JPMorgan India Hybrid Fund - Series 1 - Growth Option;;;INF843K01732;;11.6371;03-Jun-2013 121636;JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option;;;INF843K01LH5;;10.8187;03-Jun-2013 121635;JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Growth Option;;;INF843K01LG7;;10.8186;03-Jun-2013 121634;JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option;;;INF843K01LJ1;;10.8016;03-Jun-2013 121637;JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option;;;INF843K01LI3;;10.8016;03-Jun-2013 117721;JPMorgan India Income Fund - Series 301 - Dividend Option;;;NF843K01LD4;;10.7238;03-Jun-2013 117720;JPMorgan India Income Fund - Series 301 - Growth Option;;;INF843K01LC6;;10.7238;03-Jun-2013 117723;JPMorgan India Income Fund - Series 501 - Dividend Option;;;INF843K01781;;10.7591;03-Jun-2013 117722;JPMorgan India Income Fund - Series 501 - Growth Option;;;INF843K01773;;10.7591;03-Jun-2013 Kotak Mahindra Mutual Fund 121972;Kotak FMP Series 100 - Direct - Growth;;;;;10.2076;03-Jun-2013 121969;Kotak FMP Series 100 - Dividend;;;;;10.2065;03-Jun-2013 121971;Kotak FMP Series 100 - Growth;;;;;10.2066;03-Jun-2013 122010;Kotak FMP Series 101 - Direct -Growth;;;;;10.1934;03-Jun-2013 122007;Kotak FMP Series 101 - Dividend;;;;;10.1924;03-Jun-2013 122008;Kotak FMP Series 101 - Growth;;;;;10.1924;03-Jun-2013 122111;Kotak FMP Series 102 - Direct - Growth;;;;;10.1833;03-Jun-2013 122109;Kotak FMP Series 102 - Direct -Dividend;;;;;10.1827;03-Jun-2013 122110;Kotak FMP Series 102 - Dividend;;;;;10.1824;03-Jun-2013 122108;Kotak FMP Series 102 - Growth;;;;;10.1824;03-Jun-2013 121975;Kotak FMP Series 103 Direct Growth;;;;;10.2054;03-Jun-2013 121973;Kotak FMP Series 103 Growth;;;;;10.2044;03-Jun-2013 115357;Kotak FMP Series 50 (24M) - Dividend;;;INF174K01DB5;;11.9947;03-Jun-2013 115358;Kotak FMP Series 50 (24M) - Growth;;;INF174K01DA7;;11.9947;03-Jun-2013 115628;Kotak FMP Series 55 (24M) - Dividend;;;INF174K01DL4;;11.756;03-Jun-2013 115627;Kotak FMP Series 55 (24M) - Growth;;;INF174K01DK6;;11.756;03-Jun-2013 115853;Kotak FMP Series 58 (24) - Growth;;;INF174K01DQ3;;11.6189;03-Jun-2013 115854;Kotak FMP Series 58 (24M) - Dividend;;;INF174K01DR1;;11.6189;03-Jun-2013 115970;FMP Series 63 (24M) - Dividend;;;INF174K01GN3;;11.582;03-Jun-2013 115971;FMP Series 63 (24M) - Growth;;;INF174K01GM5;;11.582;03-Jun-2013 116208;FMP Series 67 (18M) - Dividend;;;INF174K01GV6;;11.4062;03-Jun-2013 116209;FMP Series 67 (18M) - Growth;;;INF174K01GU8;;11.4062;03-Jun-2013 116503;Kotak FMP Series 71 (18M) - Dividend;;;INF174K01HE0;;11.3345;03-Jun-2013 116504;Kotak FMP Series 71 (18M) - Growth;;;INF174K01HF7;;11.3345;03-Jun-2013 116580;Kotak FMP Series 73 (18M) - Dividend;;;INF174K01HH3;;11.2604;03-Jun-2013 116581;Kotak FMP Series 73 (18M) - Growth;;;INF174K01HG5;;11.2604;03-Jun-2013 117155;Kotak FMP Series 85 (36 Months) - Dividend;;;INF174K01IH1;;11.2986;03-Jun-2013 117156;Kotak FMP Series 85 (36 Months) - Growth;;;INF174K01IG3;;11.2986;03-Jun-2013 117432;Kotak FMP Series 88 (370 Days) - Dividend;;;INF174K01IN9;;11.0005;03-Jun-2013 117433;Kotak FMP Series 88 (370 Days) - Growth;;;INF174K01IM1;;11.0005;03-Jun-2013 117573;Kotak FMP Series 89 (370 Days) - Dividend;;;INF174K01IP4;;10.8982;03-Jun-2013 117574;Kotak FMP Series 89 (370 Days) - Growth;;;INF174K01IO7;;10.8982;03-Jun-2013 117683;Kotak FMP Series 90 (370 Days) - Dividend;;;INF174K01IR0;;10.8356;03-Jun-2013 117684;Kotak FMP Series 90 (370 Days) - Growth;;;INF174K01IQ2;;10.8356;03-Jun-2013 117745;Kotak FMP Series 91 (370 Days) - Dividend;;;INF174K01IT6;;10.7617;03-Jun-2013 117746;Kotak FMP Series 91 (370 Days) - Growth;;;INF174K01IS8;;10.7617;03-Jun-2013 117825;Kotak FMP Series 93 (496 Days) - Dividend;;;INF174K01IX8;;10.7301;03-Jun-2013 117826;Kotak FMP Series 93 (496 Days) - Growth;;;INF174K01IW0;;10.7301;03-Jun-2013 121164;Kotak FMP Series 94 - Direct - Dividend;;;;;10.3199;03-Jun-2013 121162;Kotak FMP Series 94 - Direct - Growth;;;;;10.3199;03-Jun-2013 121161;Kotak FMP Series 94 - Dividend;;;;;10.3184;03-Jun-2013 121163;Kotak FMP Series 94 - Growth;;;;;10.3184;03-Jun-2013 121301;Kotak FMP Series 95 - Direct - Growth;;;;;10.3239;03-Jun-2013 121299;Kotak FMP Series 95 - Growth;;;;;10.3225;03-Jun-2013 121435;Kotak FMP Series 96 - Direct - Dividend;;;;;10.2965;03-Jun-2013 121433;Kotak FMP Series 96 - Direct - Growth;;;;;10.2965;03-Jun-2013 121434;Kotak FMP Series 96 - Dividend;;;;;10.2952;03-Jun-2013 121432;Kotak FMP Series 96 - Growth;;;;;10.2952;03-Jun-2013 121626;Kotak FMP Series 97 - Direct - Growth;;;INF174K01OB2;;10.2687;03-Jun-2013 121629;Kotak FMP Series 97 - Dividend;;;INF174K01OA4;;10.2675;03-Jun-2013 121628;Kotak FMP Series 97 - Growth;;;INF174K01NZ3;;10.2675;03-Jun-2013 118339;Kotak FMP Series 98 (496 Days) - Dividend;;;;;10.4068;03-Jun-2013 118340;Kotak FMP Series 98 (496 Days) - Growth;;;;;10.4068;03-Jun-2013 120969;Kotak FMP Series 99 - Direct Dividend;;;;;10.3483;03-Jun-2013 120968;Kotak FMP Series 99 - Direct Growth;;;;;10.3483;03-Jun-2013 120920;Kotak FMP Series 99 - Dividend;;;;;10.3466;03-Jun-2013 120921;Kotak FMP Series 99 - Growth;;;;;10.3466;03-Jun-2013 116428;Kotak Hybrid Fixed Term Plan - Series I - Growth;;;INF174K01HA8;;11.1943;03-Jun-2013 116429;Kotak Hybrid Fixed Term Plan - Series I- Dividend;;;INF174K01HB6;;11.1943;03-Jun-2013 L&T Mutual Fund 118165;L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option;;;;;11.4873;03-Jun-2013 118166;L&T Fixed Maturity Plan Series VI - Plan B - Growth Option;;;;;11.4873;03-Jun-2013 118169;L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option;;;INF677K01BN6;;11.4279;03-Jun-2013 118170;L&T Fixed Maturity Plan Series VI-Plan D-Growth Option;;;INF677K01BM8;;11.4279;03-Jun-2013 115606;L&T FMP - IV (July24M A) - Dividend (Payout);;;INF917K01924;;11.7713;03-Jun-2013 115607;L&T FMP - IV (July24M A) - Growth;;;INF917K01932;;11.7713;03-Jun-2013 117450;L&T FMP - VI (May371D A) - Dividend Payout;;;INF917K01DS1;;10.9217;03-Jun-2013 117451;L&T FMP - VI (May371D A) - Growth;;;INF917K01DT9;;10.9217;03-Jun-2013 121859;L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan;;;INF917K01IA8;;10.2730;03-Jun-2013 121862;L&T FMP - VII (April1124D A) - Growth - Direct Plan;;;INF917K01ID2;;10.2775;03-Jun-2013 121861;L&T FMP - VII (April1124D A) - Growth - Regular Plan;;;INF917K01IB6;;10.2730;03-Jun-2013 121611;L&T FMP - VII (August1095D A) - Direct Plan - Growth;;;INF917K01GX4;;10.2949;03-Jun-2013 121612;L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan;;;INF917K01GW6;;10.2949;03-Jun-2013 121610;L&T FMP - VII (August1095D A) - Regular Plan - Dividend;;;INF917K01GU0;;10.2902;03-Jun-2013 121613;L&T FMP - VII (August1095D A) - Regular Plan - Growth;;;INF917K01GV8;;10.2902;03-Jun-2013 118287;L&T FMP - VII (December369D A) - Growth;;;INF917K01DZ6;;10.3909;03-Jun-2013 118288;L&T FMP - VII (December369D A)- Dividend Option;;;INF917K01DY9;;10.3909;03-Jun-2013 121102;L&T FMP - VII (February419D A) - Dividend (payout) - Direct;;;INF917K01EH2;;10.3370;03-Jun-2013 121099;L&T FMP - VII (February419D A) - Dividend (payout) - Regular Plan;;;INF917K01EE9;;10.3201;03-Jun-2013 121101;L&T FMP - VII (February419D A) - Growth - Direct;;;INF917K01EG4;;10.3370;03-Jun-2013 121100;L&T FMP - VII (February419D A) - Growth - Regular Plan;;;INF917K01EF6;;10.3201;03-Jun-2013 120923;L&T FMP - VII (January507D A) - Dividend Payout - Regular Plan;;;INF917K01EA7;;10.3517;03-Jun-2013 120962;L&T FMP - VII (January507D A) - Dividend Payout -Direct Plan;;;INF917K01EC3;;10.3536;03-Jun-2013 120963;L&T FMP - VII (January507D A)-Growth - Direct Plan;;;INF917K01ED1;;10.3536;03-Jun-2013 120922;L&T FMP - VII (January507D A)-Growth - Regular Plan;;;INF917K01EB5;;10.3517;03-Jun-2013 121260;L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan;;;INF917K01EV3;;10.3307;03-Jun-2013 121259;L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan;;;INF917K01ES9;;10.3159;03-Jun-2013 121262;L&T FMP - VII (July1189D A) - Growth - Direct Plan;;;INF917K01EU5;;10.3307;03-Jun-2013 121261;L&T FMP - VII (July1189D A) - Growth - Regular Plan;;;INF917K01ET7;;10.3159;03-Jun-2013 121450;L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan;;;INF917K01EY7;;10.2792;03-Jun-2013 121448;L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan;;;INF917K01EW1;;10.2779;03-Jun-2013 121449;L&T FMP - VII (March13M A) - Growth - Direct Plan;;;INF917K01EZ4;;10.2792;03-Jun-2013 121451;L&T FMP - VII (March13M A) - Growth - Regular Plan;;;INF917K01EX9;;10.2779;03-Jun-2013 121738;L&T FMP - VII (March367D A) - Growth - Direct plan;;;INF917K01GT2;;10.2474;03-Jun-2013 121737;L&T FMP - VII (March367D A) - Growth - Regular Plan;;;INF917K01GR6;;10.2462;03-Jun-2013 121736;L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan;;;INF917K01GS4;;10.2474;03-Jun-2013 121735;L&T FMP - VII (March367D A)- Dividend Payout - Regular Plan;;;INF917K01GQ8;;10.2462;03-Jun-2013 122134;L&T FMP - VII (March367D B) - Dividend Payout - Direct Plan;;;INF917K01IW2;;10.1953;03-Jun-2013 122132;L&T FMP - VII (March367D B) - Dividend Payout - Regular Plan;;;INF917K01IU6;;10.1951;03-Jun-2013 122135;L&T FMP - VII (March367D B) - Growth - Direct Plan;;;INF917K01IX0;;10.1953;03-Jun-2013 122133;L&T FMP - VII (March367D B) - Growth - Regular Plan;;;INF917K01IV4;;10.1951;03-Jun-2013 121950;L&T FMP - VII (March381D A) - Dividend payout - Direct Plan;;;INF917K01IG5;;10.2113;03-Jun-2013 121949;L&T FMP - VII (March381D A) - Dividend payout - Regular Plan;;;INF917K01IE0;;10.2102;03-Jun-2013 121952;L&T FMP - VII (March381D A) - Growth - Direct Plan;;;INF917K01IH3;;10.2113;03-Jun-2013 121951;L&T FMP - VII (March381D A) - Growth - Regular Plan;;;INF917K01IF7;;10.2102;03-Jun-2013 LIC Mutual Fund 122540;LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT;;;INF767K01NO8;;10.0176;03-Jun-2013 122541;LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH;;;INF767K01NP5;;10.0176;03-Jun-2013 122543;LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT;;;INF767K01NM2;;10.0173;03-Jun-2013 122542;LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH;;;INF767K01NN0;;10.0173;03-Jun-2013 117694;LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - GROWTH OPTION;;;;INF767K01AY4;10.8384;03-Jun-2013 117693;LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT;;;INF767K01AX6;;10.8384;03-Jun-2013 120928;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH;;;INF767K01BK1;;10.3819;03-Jun-2013 120929;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND;;;INF767K01BJ3;;10.3819;03-Jun-2013 120868;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAYOUT;;;INF767K01BH7;;10.3702;03-Jun-2013 120930;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH;;;INF767K01BI5;;10.3702;03-Jun-2013 121255;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT;;;INF767K01BB0;;10.3171;03-Jun-2013 121257;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH;;;INF767K01BC8;;10.3173;03-Jun-2013 121256;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT;;;INF767K01AZ1;;10.3143;03-Jun-2013 121258;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH;;;INF767K01BA2;;10.3123;03-Jun-2013 122546;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT;;;INF767K01BF1;;10.0196;03-Jun-2013 122544;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - GROWTH;;;INF767K01BG9;;10.0196;03-Jun-2013 122545;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT;;;INF767K01BD6;;10.0193;03-Jun-2013 122547;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - GROWTH;;;INF767K01BE4;;10.0193;03-Jun-2013 120932;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND;;;INF767K01BN5;;10.4215;03-Jun-2013 120933;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH;;;INF767K01BO3;;10.4216;03-Jun-2013 120869;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT;;;INF767K01BL9;;10.4101;03-Jun-2013 120931;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - GROWTH;;;INF767K01BM7;;10.4101;03-Jun-2013 121941;LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIRECT PLAN - GROWTH;;;INF767K01CE2;;10.1973;03-Jun-2013 121939;LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT;;;INF767K01CB8;;10.1963;03-Jun-2013 121942;LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - GROWTH;;;INF767K01CC6;;10.1962;03-Jun-2013 121948;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - DIVIDEND PAYOUT;;;INF767K01CH5;;10.2174;03-Jun-2013 121945;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH;;;INF767K01CI3;;10.2175;03-Jun-2013 121946;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIVIDEND PAYOUT;;;INF767K01CF9;;10.2072;03-Jun-2013 121947;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - GROWTH;;;INF767K01CG7;;10.2072;03-Jun-2013 122139;LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH;;;INF767K01CM5;;10.1871;03-Jun-2013 122138;LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - GROWTH;;;INF767K01CK9;;10.1861;03-Jun-2013 122140;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT;;;INF767K01CP8;;10.1566;03-Jun-2013 122141;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH;;;INF767K01CQ6;;10.1566;03-Jun-2013 122142;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT;;;INF767K01CN3;;10.1557;03-Jun-2013 122143;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - GROWTH;;;INF767K01CO1;;10.1557;03-Jun-2013 122459;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT;;;INF767K01CT0;;10.0535;03-Jun-2013 122460;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - GROWTH;;;INF767K01CU8;;10.0535;03-Jun-2013 122462;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT;;;INF767K01CR4;;10.0532;03-Jun-2013 122461;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - GROWTH;;;INF767K01CS2;;10.0532;03-Jun-2013 121743;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT;;;INF767K01BZ9;;10.2316;03-Jun-2013 121744;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - GROWTH;;;INF767K01CA0;;10.2316;03-Jun-2013 121745;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIVIDEND PAYOUT;;;INF767K01BX4;;10.2281;03-Jun-2013 121746;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - GROWTH;;;INF767K01BY2;;10.2281;03-Jun-2013 Navi Mutual Fund 121959;PEERLESS FMP SERIES 1-DIRECT-DIVIDEND;;;INF959L01890;;10.2185;03-Jun-2013 121958;PEERLESS FMP SERIES 1-DIRECT-GROWTH;;;INF959L01908;;10.2185;03-Jun-2013 121960;PEERLESS FMP SERIES 1-REGULAR-GROWTH;;;INF959L01924;;10.2163;03-Jun-2013 Nippon India Mutual Fund 114843;Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option;;;INF204K01LD9;;11.8991;03-Jun-2013 114842;Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option;;;INF204K01LC1;;11.8991;03-Jun-2013 114845;Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option;;;INF204K01LF4;;11.9362;03-Jun-2013 114844;Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option;;;INF204K01LE7;;11.9362;03-Jun-2013 114847;Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option;;;INF204K01LH0;;11.9882;03-Jun-2013 114846;Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option;;;INF204K01LG2;;11.9882;03-Jun-2013 114849;Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option;;;INF204K01LJ6;;11.7830;03-Jun-2013 114848;Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option;;;INF204K01LI8;;11.7830;03-Jun-2013 116671;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option;;;INF204KA1H68;;11.3483;03-Jun-2013 116670;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option;;;INF204KA1H50;;11.3483;03-Jun-2013 113353;Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option;;;INF204K01JG6;;11.7571;03-Jun-2013 113352;Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option;;;INF204K01JF8;;11.7571;03-Jun-2013 116933;Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option;;;INF204K01RS4;-;11.4303;03-Jun-2013 116932;Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option;;;INF204K01RR6;-;11.4303;03-Jun-2013 117222;Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option;;;INF204KA1X68;;11.7816;03-Jun-2013 117223;Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option;;;INF204KA1X50;;11.7816;03-Jun-2013 117562;Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option;;;INF204K01RW6;;11.3630;03-Jun-2013 117561;Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option;;;INF204K01RV8;;11.3630;03-Jun-2013 117704;Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option;;;INF204K01RY2;;11.3135;03-Jun-2013 117705;Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option;;;INF204K01RX4;;11.3135;03-Jun-2013 117340;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option;;;INF204K01SC6;-;11.2734;03-Jun-2013 117339;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option;;;INF204K01SB8;-;11.2734;03-Jun-2013 117601;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option;;;INF204K01SE2;;10.8897;03-Jun-2013 117600;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option;;;INF204K01SD4;;10.8897;03-Jun-2013 121096;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option;;;INF204K01M96;-;10.7892;03-Jun-2013 121095;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option;;;INF204K01M88;-;10.7892;03-Jun-2013 121098;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option;;;INF204K01M70;-;10.7633;03-Jun-2013 121097;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option;;;INF204K01M62;-;10.7633;03-Jun-2013 122240;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option;;;INF204K01N38;;10.0168;03-Jun-2013 122238;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option;;;INF204K01N20;;10.0168;03-Jun-2013 122239;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option;;;INF204K01N12;;10.0092;03-Jun-2013 122237;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option;;;INF204K01N04;;10.0092;03-Jun-2013 115231;Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option;;;INF204K01MP1;;12.0421;03-Jun-2013 115232;Reliance Fixed Horizon Fund - XIX - Series 20 - Growth Option;;;INF204K01MO4;;12.0421;03-Jun-2013 115378;Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option;;;INF204K01MX5;;11.9163;03-Jun-2013 115377;Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option;;;INF204K01MW7;;11.9163;03-Jun-2013 115563;Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option;;;INF204K01NP9;;11.9001;03-Jun-2013 115562;Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option;;;INF204K01NO2;;11.9001;03-Jun-2013 115762;Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option;;;INF204K01OB7;;11.7354;03-Jun-2013 115761;Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option;;;INF204K01OA9;;11.7354;03-Jun-2013 115896;Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option;;;INF204K01OW3;;11.6906;03-Jun-2013 115895;Reliance Fixed Horizon Fund - XX - Series 32-Growth Option;;;INF204K01OV5;;11.6906;03-Jun-2013 116257;Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option;;;INF204K01PY6;;11.3985;03-Jun-2013 116256;Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option;;;INF204K01PX8;;11.3985;03-Jun-2013 117225;Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option;;;INF204K01RE4;;11.1240;03-Jun-2013 117224;Reliance Fixed Horizon Fund - XXI - Series 26 - Growth Option;;;INF204K01RD6;;11.1240;03-Jun-2013 116185;Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option;;;INF204K01PS8;;11.5829;03-Jun-2013 116184;Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option;;;INF204K01PR0;;11.5829;03-Jun-2013 116661;Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option;;;INF204K01RK1;;11.3720;03-Jun-2013 116660;Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option;;;INF204K01RJ3;;11.3720;03-Jun-2013 117533;Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option;;;INF204K01TC4;;10.9397;03-Jun-2013 117532;Reliance Fixed Horizon Fund - XXII - Series 10 - Growth Option;;;INF204K01TB6;;10.9397;03-Jun-2013 117535;Reliance Fixed Horizon Fund - XXII - Series 11 - Dividend Payout Option;;;INF204K01TE0;;10.9026;03-Jun-2013 117534;Reliance Fixed Horizon Fund - XXII - Series 11 - Growth Option;;;INF204K01TD2;;10.9026;03-Jun-2013 117628;Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option;;;INF204K01TI1;;10.8194;03-Jun-2013 117627;Reliance Fixed Horizon Fund - XXII - Series 13 - Growth Option;;;INF204K01TH3;;10.8194;03-Jun-2013 117646;Reliance Fixed Horizon Fund - XXII - Series 14 - Dividend Payout Option;;;INF204K01TK7;;10.8549;03-Jun-2013 117645;Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option;;;INF204K01TJ9;;10.8549;03-Jun-2013 117655;Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option;;;INF204K01TM3;;10.8428;03-Jun-2013 117656;Reliance Fixed Horizon Fund - XXII - Series 15 - Growth Option;;;INF204K01TL5;;10.8428;03-Jun-2013 117742;Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option;;;INF204K01TO9;;10.7573;03-Jun-2013 117741;Reliance Fixed Horizon Fund - XXII - Series 16 - Growth Option;;;INF204K01TN1;;10.7573;03-Jun-2013 117777;Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option;;;INF204K01TQ4;;10.6940;03-Jun-2013 117776;Reliance Fixed Horizon Fund XXII - Series 17 - Growth Option;;;INF204K01TP6;;10.6940;03-Jun-2013 117764;Reliance Fixed Horizon Fund - XXII - Series 20 - Dividend Payout Option;;;INF204K01VG1;;10.7463;03-Jun-2013 117763;Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option;;;INF204K01VF3;;10.7463;03-Jun-2013 117779;Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option;;;INF204KA1TS8;;10.8229;03-Jun-2013 117778;Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option;;;INF204KA1TR0;;10.8229;03-Jun-2013 117795;Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option;;;INF204KA1VJ3;;10.7510;03-Jun-2013 117794;Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option;;;INF204KA1VI5;;10.7510;03-Jun-2013 117797;Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option;;;INF204K01VM9;-;10.8244;03-Jun-2013 117796;Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option;;;INF204K01VL1;-;10.8244;03-Jun-2013 117813;Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option;;;INF204K01VO5;-;10.9818;03-Jun-2013 117814;Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option;;;INF204K01VN7;-;10.9818;03-Jun-2013 117842;Reliance Fixed Horizon Fund - XXII - Series 25 - Dividend Payout Option;;;INF204K01VQ0;;10.6652;03-Jun-2013 117843;Reliance Fixed Horizon Fund - XXII - Series 25 - Growth Option;;;INF204K01VP2;;10.6652;03-Jun-2013 117849;Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option;;;INF204KA1VX4;;10.7606;03-Jun-2013 117848;Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option;;;INF204KA1VW6;;10.7606;03-Jun-2013 117898;Reliance Fixed Horizon Fund - XXII - Series 27 - Dividend Payout Option;;;INF204K01VU2;;10.6177;03-Jun-2013 117899;Reliance Fixed Horizon Fund - XXII - Series 27 - Growth Option;;;INF204K01VT4;;10.6177;03-Jun-2013 117964;Reliance Fixed Horizon Fund - XXII - Series 28 - Dividend Payout Option;;;INF204K01VW8;;10.5612;03-Jun-2013 117965;Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option;;;INF204K01VV0;;10.5612;03-Jun-2013 117967;Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option;;;INF204KA1XF7;;10.5841;03-Jun-2013 117966;Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option;;;INF204KA1XE0;;10.5841;03-Jun-2013 117976;Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option;;;INF204K01WA2;-;10.7578;03-Jun-2013 117975;Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option;;;INF204K01VZ1;-;10.7578;03-Jun-2013 118013;Reliance Fixed Horizon Fund - XXII - Series 31 - Dividend Payout Option;;;INF204K01WC8;;10.4430;03-Jun-2013 118014;Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option;;;INF204K01WB0;;10.4430;03-Jun-2013 118036;Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option;;;INF204K01WG9;;10.4695;03-Jun-2013 118035;Reliance Fixed Horizon Fund - XXII - Series 33- Grwoth Option;;;INF204K01WF1;;10.4695;03-Jun-2013 118223;Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option;;;INF204K01WI5;-;10.5403;03-Jun-2013 118222;Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option;;;INF204K01WH7;;10.5403;03-Jun-2013 118336;Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option;;;INF204K01WM7;;10.3693;03-Jun-2013 118335;Reliance Fixed Horizon Fund - XXII - Series 36 - Growth Option;;;INF204K01WL9;;10.3693;03-Jun-2013 118338;Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option;;;INF204K01WO3;;10.3945;03-Jun-2013 118337;Reliance Fixed Horizon Fund - XXII - Series 37 - Growth Option;;;INF204K01WN5;;10.3945;03-Jun-2013 120151;Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option;;;INF204K01L97;;10.3545;03-Jun-2013 120150;Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Growth Option;;;INF204K01L89;;10.3545;03-Jun-2013 120149;Reliance Fixed Horizon Fund - XXII - Series 39 - Dividend Payout Option;;;INF204K01WS4;;10.3475;03-Jun-2013 120148;Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option;;;INF204K01WR6;;10.3475;03-Jun-2013 117385;Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option;;;INF204K01SX2;;10.9157;03-Jun-2013 117386;Reliance Fixed Horizon Fund - XXII - Series 8 - Dividend Payout Option;;;INF204K01SY0;;10.9157;03-Jun-2013 117424;Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option;;;INF204K01TA8;;10.9870;03-Jun-2013 117423;Reliance Fixed Horizon Fund - XXII - Series 9 - Growth Option;;;INF204K01SZ7;;10.9870;03-Jun-2013 120967;Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Dividend Payout Option;;;INF204K01X77;;10.3321;03-Jun-2013 120966;Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option;;;INF204K01X69;;10.3321;03-Jun-2013 120965;Reliance Fixed Horizon Fund - XXIII - Series 1 - Dividend Payout Option;;;INF204K01X51;;10.3305;03-Jun-2013 120964;Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option;;;INF204K01X44;;10.3305;03-Jun-2013 122458;Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option;;;INF204K016B5;;10.0205;03-Jun-2013 122455;Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option;;;INF204K015B7;;10.0193;03-Jun-2013 122457;Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option;;;INF204K014B0;;10.0193;03-Jun-2013 121074;Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Dividend Payout Option;;;INF204K01Y19;;10.3255;03-Jun-2013 121073;Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option;;;INF204K01Y01;;10.3255;03-Jun-2013 121072;Reliance Fixed Horizon Fund - XXIII - Series 2 - Dividend Payout Option;;;INF204K01X93;;10.3241;03-Jun-2013 121071;Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option;;;INF204K01X85;;10.3241;03-Jun-2013 121391;Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Dividend Payout Option;;;INF204K01Y50;;10.2728;03-Jun-2013 121394;Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option;;;INF204K01Y43;;10.2728;03-Jun-2013 121393;Reliance Fixed Horizon Fund - XXIII - Series 3 - Dividend Payout Option;;;INF204K01Y35;;10.2716;03-Jun-2013 121392;Reliance Fixed Horizon Fund - XXIII - Series 3 - Growth Option;;;INF204K01Y27;;10.2716;03-Jun-2013 121417;Reliance Fixed Horizon Fund - XXIII - Series 4 - Direct Plan - Dividend Payout Option;;;INF204K01Y92;;10.2371;03-Jun-2013 121414;Reliance Fixed Horizon Fund - XXIII - Series 4 - Direct Plan - Growth Option;;;INF204K01Y84;;10.2371;03-Jun-2013 121415;Reliance Fixed Horizon Fund - XXIII - Series 4 - Dividend Payout Option;;;INF204K01Y76;;10.2360;03-Jun-2013 121416;Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option;;;INF204K01Y68;;10.2360;03-Jun-2013 121730;Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Dividend Payout Option;;;INF204K01Z75;;10.1974;03-Jun-2013 121729;Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option;;;INF204K01Z67;;10.1974;03-Jun-2013 121727;Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option;;;INF204K01Z42;;10.1964;03-Jun-2013 121753;Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option;;;INF204K010A0;;10.2115;03-Jun-2013 121752;Reliance Fixed Horizon Fund - XXIII - Series 7 - Dividend Payout Option;;;INF204K01Z91;;10.2105;03-Jun-2013 121751;Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option;;;INF204K01Z83;;10.2105;03-Jun-2013 121757;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option;;;INF204K015A9;;10.2429;03-Jun-2013 121755;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option;;;INF204K014A2;;10.2429;03-Jun-2013 121756;Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option;;;INF204K013A4;;10.2402;03-Jun-2013 121758;Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option;;;INF204K012A6;;10.2402;03-Jun-2013 121929;Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option;;;INF204K018A3;;10.1960;03-Jun-2013 121928;Reliance Fixed Horizon Fund - XXIII - Series 9 - Dividend Payout Option;;;INF204K017A5;;10.1941;03-Jun-2013 121930;Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option;;;INF204K016A7;;10.1941;03-Jun-2013 115938;Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option;;;INF204K01PC2;;11.6799;03-Jun-2013 115937;Reliance Fixed Horizon Fund XX - Series 33 - Growth Option;;;INF204K01PB4;;11.6799;03-Jun-2013 118025;Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option;;;INF204K01WE4;-;10.6364;03-Jun-2013 118024;Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option;;;INF204K01WD6;-;10.6364;03-Jun-2013 118261;Reliance Fixed Horizon Fund XXII - Series 35 - Dividend Payout Option;;;INF204K01WK1;;10.3931;03-Jun-2013 118260;Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option;;;INF204K01WJ3;;10.3931;03-Jun-2013 118374;Reliance Fixed Horizon Fund - XXII - Direct Plan - Growth Option;;;INF204K01L63;;10.3701;03-Jun-2013 118375;Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option;;;INF204K01L71;;10.3701;03-Jun-2013 118354;Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option;;;INF204K01WQ8;;10.3624;03-Jun-2013 118353;Reliance Fixed Horizon Fund - XXII - Series 38 - Growth Option;;;INF204K01WP0;;10.3624;03-Jun-2013 122324;Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option;;;INF204KA1Z17;;10.1241;03-Jun-2013 122326;Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option;;;INF204KA1Z09;;10.1236;03-Jun-2013 122327;Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option;;;INF204KA1Y91;;10.1236;03-Jun-2013 121418;Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Dividend Payout Option;;;INF204K01Z34;;10.2661;03-Jun-2013 121421;Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Growth Option;;;INF204K01Z26;;10.2661;03-Jun-2013 121420;Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option;;;INF204K01Z18;;10.2650;03-Jun-2013 121419;Reliance Fixed Horizon Fund - XXIII - Series 5 - Growth Option;;;INF204K01Z00;;10.2650;03-Jun-2013 121177;Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option;;;INF204K01S33;-;10.3173;03-Jun-2013 121178;Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option;;;INF204K01S17;INF204K01S25;10.3154;03-Jun-2013 121180;Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option;;;INF204K01S09;-;10.3154;03-Jun-2013 122081;Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option;;;INF204K01U13;;10.1590;03-Jun-2013 122078;Reliance Yearly Interval Fund - Series 6 - Dividend Option;;;INF204K01T99;INF204K01U05;10.1581;03-Jun-2013 122080;Reliance Yearly Interval Fund - Series 6 - Growth Option;;;INF204K01T81;;10.1581;03-Jun-2013 122225;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option;;;INF204K01U88;INF204K01U96;10.1082;03-Jun-2013 122227;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option;;;INF204K01U70;;10.1082;03-Jun-2013 122228;Reliance Yearly Interval Fund - Series 7- Dividend Option;;;INF204K01U54;INF204K01U62;10.1076;03-Jun-2013 122226;Reliance Yearly Interval Fund - Series 7- Growth Option;;;INF204K01U47;;10.1076;03-Jun-2013 121285;Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option;;;INF204K01T08;INF204K01T16;10.2900;03-Jun-2013 121286;Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option;;;INF204K01S90;-;10.2900;03-Jun-2013 121287;Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option;;;INF204K01S74;INF204K01S82;10.2888;03-Jun-2013 121288;Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option;;;INF204K01S66;-;10.2888;03-Jun-2013 PGIM India Mutual Fund 122345;Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option;;;INF663L01BZ8;;1009.2911;03-Jun-2013 122418;Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option;;;INF663L01CD3;;1009.2071;03-Jun-2013 122344;Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option;;;INF663L01CC5;;1009.1833;03-Jun-2013 121655;Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option;;;INF663L01AR7;;1024.5359;03-Jun-2013 121656;Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option;;;INF663L01AV9;;1024.3095;03-Jun-2013 121651;Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth;;;INF663L01AU1;;1024.3086;03-Jun-2013 PineBridge Mutual Fund 109660;PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option;;;INF178L01244;;1014.6155;03-Jun-2013 109661;PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option;;;INF178L01251;;1429.9805;03-Jun-2013 109816;PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option;;;INF178L01269;;1013.2121;03-Jun-2013 109818;PineBridge Quarterly Interval Fund II- Standard Plan- Growth;;;INF178L01277;;1355.9146;03-Jun-2013 Principal Mutual Fund 117647;Principal Pnb Fixed Maturity Plan - Series B1-Dividend Option;;;;;10.8862;03-Jun-2013 117648;Principal Pnb Fixed Maturity Plan - Series B1-Growth Option;;;;;10.8862;03-Jun-2013 117910;Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option;;;INF173K01EB5;;10.7064;03-Jun-2013 117911;Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option;;;INF173K01EA7;;10.7064;03-Jun-2013 quant Mutual Fund 109070;Escorts Fixed Maturity Plan - Dividend Option;;;;;0;03-Jun-2013 109071;Escorts Fixed Maturity Plan - Growth Option;;;;;0;03-Jun-2013 109514;Escorts Fixed Maturity Plan - Institutional Dividend;;;;;0;03-Jun-2013 109515;Escorts Fixed Maturity Plan - Institutional Growth;;;;;0;03-Jun-2013 114875;Escorts Fixed Maturity Plan Series II - Dividend;;;INF966L01028;;0;03-Jun-2013 114876;Escorts Fixed Maturity Plan Series II - Growth;;;INF966L01010;;0;03-Jun-2013 SBI Mutual Fund 114781;SBI Capital Protection Oriented Fund - Series II -;;;INF200K01ED2;;11.8676;03-Jun-2013 115824;SBI Capital Protection Oriented Fund - Series III - Growth;;;INF200K01IH4;;11.4806;03-Jun-2013 121468;SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND;;;INF200K01WZ7;;N.A.;03-Jun-2013 121469;SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH;;;INF200K01WY0;;10.2727;03-Jun-2013 121470;SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND;;;INF200K01WX2;;10.2702;03-Jun-2013 121471;SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH;;;INF200K01WW4;;10.2702;03-Jun-2013 121695;SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND;;;INF200K01XD2;;10.2529;03-Jun-2013 121696;SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND;;;INF200K01XB6;;10.2518;03-Jun-2013 121697;SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH;;;INF200K01XA8;;10.2523;03-Jun-2013 121698;SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH;;;INF200K01XC4;;10.2530;03-Jun-2013 121305;SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND;;;INF200K01XH3;;10.3060;03-Jun-2013 121306;SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH;;;INF200K01XG5;;10.3059;03-Jun-2013 121303;SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND;;;INF200K01XF7;;10.3032;03-Jun-2013 121304;SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH;;;INF200K01XE0;;10.3032;03-Jun-2013 122015;SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND;;;INF200K01XL5;;10.1946;03-Jun-2013 122017;SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH;;;INF200K01XK7;;10.1946;03-Jun-2013 122016;SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND;;;INF200K01XJ9;;10.1937;03-Jun-2013 122018;SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH;;;INF200K01XI1;;10.1937;03-Jun-2013 117110;SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND;;;INF200K01LG0;;11.0867;03-Jun-2013 117111;SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH;;;INF200K01LF2;;11.0867;03-Jun-2013 116408;SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND;;;INF200K01LI6;;11.3232;03-Jun-2013 116407;SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH;;;INF200K01LH8;;11.3232;03-Jun-2013 117983;SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND;;;INF200K01PW8;;10.5486;03-Jun-2013 117984;SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH;;;INF200K01PV0;;10.5486;03-Jun-2013 116400;SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND;;;INF200K01JI0;;11.3704;03-Jun-2013 116399;SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH;;;INF200K01JH2;;11.3704;03-Jun-2013 115263;SBI SDFS - 36 MONTHS - 1 - DIVIDEND;;;INF200K01EC4;;10.7379;03-Jun-2013 115262;SBI SDFS - 36 MONTHS - 1 - GROWTH;;;INF200K01EB6;;12.1429;03-Jun-2013 120908;SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND;;;INF200K01QM7;;10.4291;03-Jun-2013 120911;SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH;;;INF200K01QL9;;10.4292;03-Jun-2013 120909;SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND;;;INF200K01QH7;;10.4075;03-Jun-2013 120910;SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH;;;INF200K01QG9;;10.4075;03-Jun-2013 117739;SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND;;;INF200K01NY9;;10.7752;03-Jun-2013 117740;SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH;;;INF200K01NX1;;10.7752;03-Jun-2013 117780;SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND;;;INF200K01OY7;;10.7290;03-Jun-2013 117781;SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH;;;INF200K01OX9;;10.7290;03-Jun-2013 117822;SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND;;;INF200K01PA4;;10.6977;03-Jun-2013 117821;SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH;;;INF200K01OZ4;;10.6977;03-Jun-2013 117833;SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND;;;INF200K01PC0;;10.6376;03-Jun-2013 117832;SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH;;;INF200K01PB2;;10.6376;03-Jun-2013 117857;SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND;;;INF200K01PE6;;10.6501;03-Jun-2013 117858;SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH;;;INF200K01PD8;;10.6501;03-Jun-2013 117917;SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND;;;INF200K01PG1;;10.5979;03-Jun-2013 117918;SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH;;;INF200K01PF3;;10.5979;03-Jun-2013 117987;SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND;;;INF200K01PI7;;10.4994;03-Jun-2013 117986;SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH;;;INF200K01PH9;;10.4994;03-Jun-2013 117997;SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND;;;INF200K01PK3;;10.4768;03-Jun-2013 117996;SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH;;;INF200K01PJ5;;10.4768;03-Jun-2013 118011;SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND;;;INF200K01PM9;;10.4559;03-Jun-2013 118012;SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH;;;INF200K01PL1;;10.4559;03-Jun-2013 118218;SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND;;;INF200K01PO5;;10.4192;03-Jun-2013 118219;SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH;;;INF200K01PN7;;10.4192;03-Jun-2013 118352;SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND;;;INF200K01PQ0;;10.3703;03-Jun-2013 118351;SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH;;;INF200K01PP2;;10.3696;03-Jun-2013 118333;SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND;;;INF200K01PS6;;10.3779;03-Jun-2013 118334;SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH;;;INF200K01PR8;;10.3835;03-Jun-2013 121395;SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND;;;INF200K01YP4;;N.A.;03-Jun-2013 121396;SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH;;;INF200K01YO7;;10.3184;03-Jun-2013 121397;SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND;;;INF200K01PU2;;10.3156;03-Jun-2013 121398;SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH;;;INF200K01PT4;;10.3156;03-Jun-2013 121923;SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND;;;INF200K01VX4;;10.2236;03-Jun-2013 121924;SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH;;;INF200K01VW6;;10.2236;03-Jun-2013 121926;SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND;;;INF200K01VV8;;10.2225;03-Jun-2013 121925;SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH;;;INF200K01VU0;;10.2225;03-Jun-2013 122011;SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND;;;INF200K01WB8;;10.2064;03-Jun-2013 122012;SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH;;;INF200K01WA0;;10.2031;03-Jun-2013 122013;SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND;;;INF200K01VZ9;;10.2053;03-Jun-2013 122014;SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH;;;INF200K01VY2;;10.2053;03-Jun-2013 122145;SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND;;;INF200K01WF9;;10.1698;03-Jun-2013 122146;SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH;;;INF200K01WE2;;10.1698;03-Jun-2013 122147;SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND;;;INF200K01WD4;;10.1688;03-Jun-2013 122144;SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH;;;INF200K01WC6;;10.1688;03-Jun-2013 122253;SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND;;;INF200K01WJ1;;10.1188;03-Jun-2013 122254;SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH;;;INF200K01WI3;;10.1188;03-Jun-2013 122255;SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND;;;INF200K01WH5;;10.1181;03-Jun-2013 122256;SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH;;;INF200K01WG7;;10.1181;03-Jun-2013 122348;SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND;;;INF200K01WN3;;10.1059;03-Jun-2013 122349;SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH;;;INF200K01WM5;;10.1059;03-Jun-2013 122346;SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND;;;INF200K01WL7;;10.1053;03-Jun-2013 122347;SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH;;;INF200K01WK9;;10.1053;03-Jun-2013 122406;SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND;;;INF200K01WR4;;10.1110;03-Jun-2013 122407;SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH;;;INF200K01WQ6;;10.1110;03-Jun-2013 122405;SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND;;;INF200K01WP8;;10.1104;03-Jun-2013 122408;SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH;;;INF200K01WO1;;10.1104;03-Jun-2013 117557;SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND;;;INF200K01NQ5;;10.8783;03-Jun-2013 117558;SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH;;;INF200K01NP7;;10.8783;03-Jun-2013 117625;SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND;;;INF200K01NS1;;10.9043;03-Jun-2013 117626;SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH;;;INF200K01NR3;;10.9043;03-Jun-2013 117695;SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND;;;INF200K01NU7;;10.8212;03-Jun-2013 117696;SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH;;;INF200K01NT9;;10.8212;03-Jun-2013 117707;SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND;;;INF200K01NW3;;10.7747;03-Jun-2013 117708;SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH;;;INF200K01NV5;;10.7747;03-Jun-2013 113321;SBI Debt Fund Series - 60 Months - 1 - Dividend;;;INF200K01CQ8;;12.3038;03-Jun-2013 113401;SBI Debt Fund Series - 60 Months - 1 - Growth;;;INF200K01CP0;;12.3037;03-Jun-2013 118220;SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND;;;INF200K01QD6;;10.6107;03-Jun-2013 118221;SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH;;;INF200K01QC8;;10.6107;03-Jun-2013 120901;SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND;;;INF200K01QQ8;;10.5207;03-Jun-2013 120900;SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH;;;INF200K01QP0;;10.5207;03-Jun-2013 120899;SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND;;;INF200K01QF1;;10.5011;03-Jun-2013 120898;SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH;;;INF200K01QE4;;10.5011;03-Jun-2013 Sundaram Mutual Fund 106461;SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS;;;;;0.0000;03-Jun-2013 115407;Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option;;;INF903J01CU1;;11.4438;03-Jun-2013 115408;Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option;;;INF903J01CT3;;11.4445;03-Jun-2013 115623;Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Dividend Payout Option;;;INF903J01CY3;;11.2962;03-Jun-2013 115624;Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Growth Option;;;INF903J01CX5;;11.2962;03-Jun-2013 115720;Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Dividend Payout Option;;;INF903J01DG8;;11.2966;03-Jun-2013 115721;Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Growth Option;;;INF903J01DF0;;11.2966;03-Jun-2013 116140;Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Dividend Payout Option;;;INF903J01JS0;;11.2155;03-Jun-2013 116139;Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Growth Option;;;INF903J01JR2;;11.2156;03-Jun-2013 115158;Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option;;;INF903J01BR9;;11.5267;03-Jun-2013 115159;Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option;;;INF903J01BQ1;;11.5243;03-Jun-2013 115625;Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option;;;INF903J01DE3;;11.3482;03-Jun-2013 115626;Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option;;;INF903J01DD5;;11.3479;03-Jun-2013 115723;Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option;;;INF903J01DO2;;11.3147;03-Jun-2013 115722;Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option;;;INF903J01DN4;;11.3148;03-Jun-2013 116010;Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option;;;INF903J01DS3;;11.4090;03-Jun-2013 116011;Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option;;;INF903J01DR5;;11.4087;03-Jun-2013 116220;Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option;;;INF903J017B0;;11.2063;03-Jun-2013 116221;Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth Option;;;INF903J016B2;;11.2062;03-Jun-2013 118020;Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option;;;INF903J01LW8;;10.3804;03-Jun-2013 118021;Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Growth Option;;;INF903J01LV0;;10.3808;03-Jun-2013 116008;Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option;;;INF903J01JH3;;11.5394;03-Jun-2013 116009;Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option;;;INF903J01JG5;;11.5389;03-Jun-2013 116141;Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option;;;INF903J01JY8;;11.3749;03-Jun-2013 116142;Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option;;;INF903J01JX0;;11.3748;03-Jun-2013 114300;Sundaram Capital Protection Oriented Fund Series 2-3 years;;;INF903J01AB5;;11.5476;03-Jun-2013 115014;Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option;;;INF903J01BD9;;11.3870;03-Jun-2013 115015;Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option;;;INF903J01BC1;;11.3871;03-Jun-2013 107002;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND;;;INF903J01CD7;;0.0000;03-Jun-2013 107001;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH;;;INF903J01CC9;;0.0000;03-Jun-2013 107000;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND;;;INF903J01CB1;;10.0531;03-Jun-2013 106999;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH;;;INF903J01CA3;;14.8679;03-Jun-2013 119702;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout;;;INF903J01PW9;;10.0535;03-Jun-2013 119701;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth;;;INF903J01PX7;;14.8697;03-Jun-2013 109962;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND;;;INF903J01CH8;;0.0000;03-Jun-2013 109961;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH;;;INF903J01CG0;;0.0000;03-Jun-2013 109964;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH;;;INF903J01CE5;;14.1372;03-Jun-2013 109963;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND;;;INF903J01CF2;;10.0240;03-Jun-2013 119703;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout;;;INF903J01PY5;;0.0000;03-Jun-2013 119704;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth;;;INF903J01PZ2;;14.1383;03-Jun-2013 115303;Sundaram Fixed Term Plan - AT - Dividend Payout;;;INF903J01CO4;;0.0000;03-Jun-2013 115304;Sundaram Fixed Term Plan AT - Growth;;;INF903J01CN6;;0.0000;03-Jun-2013 114667;Sundaram Fixed Term Plan -AD- Dividend Payout Option;;;INF903J01BB3;;0.0000;03-Jun-2013 114668;Sundaram Fixed Term Plan -AD- Growth Option;;;INF903J01BA5;;0.0000;03-Jun-2013 114672;Sundaram Fixed Term Plan -AE- Dividend Payout Option;;;INF903J01AV3;;0.0000;03-Jun-2013 114671;Sundaram Fixed Term Plan -AE- Growth Option;;;INF903J01AU5;;0.0000;03-Jun-2013 114663;Sundaram Fixed Term Plan -AF- Dividend Payout Option;;;INF903J01AT7;;0.0000;03-Jun-2013 114664;Sundaram Fixed Term Plan -AF- Growth Option;;;INF903J01AS9;;0.0000;03-Jun-2013 114665;Sundaram Fixed Term Plan -AG- Dividend Payout Option;;;INF903J01AY7;;0.0000;03-Jun-2013 114666;Sundaram Fixed Term Plan -AG- Growth Option;;;INF903J01AZ4;;0.0000;03-Jun-2013 114418;Sundaram Fixed Term Plan -AH- Dividend Payout Option;;;INF903J01AF6;;0.0000;03-Jun-2013 114419;Sundaram Fixed Term Plan -AH- Growth Option;;;INF903J01AE9;;0.0000;03-Jun-2013 114424;Sundaram Fixed Term Plan -AI- Dividend Payout Option;;;INF903J01AH2;;0.0000;03-Jun-2013 114425;Sundaram Fixed Term Plan -AI- Growth Option;;;INF903J01AG4;;0.0000;03-Jun-2013 114420;Sundaram Fixed Term Plan -AJ- Dividend Payout Option;;;INF903J01AJ8;;0.0000;03-Jun-2013 114421;Sundaram Fixed Term Plan -AJ- Growth Option;;;INF903J01AI0;;0.0000;03-Jun-2013 114669;Sundaram Fixed Term Plan -AK- Dividend Payout Option;;;INF903J01AX9;;0.0000;03-Jun-2013 114670;Sundaram Fixed Term Plan -AK- Growth Option;;;INF903J01AW1;;0.0000;03-Jun-2013 114422;Sundaram Fixed Term Plan -AL- Dividend Payout Option;;;INF903J01AL4;;12.2092;03-Jun-2013 114423;Sundaram Fixed Term Plan -AL- Growth Option;;;INF903J01AK6;;12.2092;03-Jun-2013 114426;Sundaram Fixed Term Plan -AM- Dividend Payout Option;;;INF903J01AN0;;12.2671;03-Jun-2013 114427;Sundaram Fixed Term Plan -AM- Growth Option;;;INF903J01AM2;;12.2671;03-Jun-2013 114342;Sundaram Fixed Term Plan -AS- Dividend Payout Option;;;INF903J01AD1;;0.0000;03-Jun-2013 114341;Sundaram Fixed Term Plan -AS- Growth Option;;;INF903J01AC3;;0.0000;03-Jun-2013 115240;Sundaram Fixed Term Plan -AU- Dividend Payout Option;;;INF903J01CQ9;;0.0000;03-Jun-2013 115239;Sundaram Fixed Term Plan -AU- Growth Option;;;INF903J01CP1;;0.0000;03-Jun-2013 114598;Sundaram Fixed Term Plan -AV- Dividend Payout Option;;;INF903J01AP5;;0.0000;03-Jun-2013 114599;Sundaram Fixed Term Plan -AV- Growth Option;;;INF903J01AO8;;0.0000;03-Jun-2013 114661;Sundaram Fixed Term Plan -AW- Dividend Payout Option;;;INF903J01AR1;;0.0000;03-Jun-2013 114662;Sundaram Fixed Term Plan -AW- Growth Option;;;INF903J01AQ3;;0.0000;03-Jun-2013 114674;Sundaram Fixed Term Plan -AX- Dividend Payout Option;;;INF903J01BF4;;0.0000;03-Jun-2013 114673;Sundaram Fixed Term Plan -AX- Growth Option;;;INF903J01BE7;;0.0000;03-Jun-2013 115083;Sundaram Fixed Term Plan -AY- Dividend Payout Option;;;INF903J01BH0;;0.0000;03-Jun-2013 115082;Sundaram Fixed Term Plan -AY- Growth Option;;;INF903J01BG2;;0.0000;03-Jun-2013 115086;Sundaram Fixed Term Plan -AZ- Dividend Payout Option;;;INF903J01BL2;;0.0000;03-Jun-2013 115087;Sundaram Fixed Term Plan -AZ- Growth Option;;;INF903J01BK4;;0.0000;03-Jun-2013 115088;Sundaram Fixed Term Plan -BA- Dividend Payout Option;;;INF903J01BJ6;;0.0000;03-Jun-2013 115089;Sundaram Fixed Term Plan -BA- Growth Option;;;INF903J01BI8;;0.0000;03-Jun-2013 115235;Sundaram Fixed Term Plan -BB- Dividend Payout Option;;;INF903J01CJ4;;0.0000;03-Jun-2013 115236;Sundaram Fixed Term Plan -BB- Growth Option;;;INF903J01CI6;;0.0000;03-Jun-2013 115403;Sundaram Fixed Term Plan -BC- Dividend Payout Option;;;INF903J01CS5;;0.0000;03-Jun-2013 115404;Sundaram Fixed Term Plan -BC- Growth Option;;;INF903J01CR7;;0.0000;03-Jun-2013 115405;Sundaram Fixed Term Plan -BD- Dividend Payout Option;;;INF903J01CW7;;0.0000;03-Jun-2013 115406;Sundaram Fixed Term Plan -BD- Growth Option;;;INF903J01CV9;;0.0000;03-Jun-2013 115621;Sundaram Fixed Term Plan -BE- Dividend Payout Option;;;INF903J01DA1;;0.0000;03-Jun-2013 115622;Sundaram Fixed Term Plan -BE- Growth Option;;;INF903J01CZ0;;0.0000;03-Jun-2013 115715;Sundaram Fixed Term Plan -BF- Dividend Payout Option;;;INF903J01DK0;;11.7880;03-Jun-2013 115714;Sundaram Fixed Term Plan -BF- Growth Option;;;INF903J01DJ2;;11.7880;03-Jun-2013 115716;Sundaram Fixed Term Plan -BG- Dividend Payout Option;;;INF903J01DM6;;0.0000;03-Jun-2013 115717;Sundaram Fixed Term Plan -BG- Growth Option;;;INF903J01DL8;;0.0000;03-Jun-2013 115718;Sundaram Fixed Term Plan -BH- Dividend Payout Option;;;INF903J01DQ7;;0.0000;03-Jun-2013 115719;Sundaram Fixed Term Plan -BH- Growth Option;;;INF903J01DP9;;0.0000;03-Jun-2013 115619;Sundaram Fixed Term Plan -BI- Dividend Payout Option;;;INF903J01DC7;;0.0000;03-Jun-2013 115620;Sundaram Fixed Term Plan -BI- Growth Option;;;INF903J01DB9;;0.0000;03-Jun-2013 115712;Sundaram Fixed Term Plan -BJ- Dividend Payout Option;;;INF903J01DI4;;0.0000;03-Jun-2013 115713;Sundaram Fixed Term Plan -BJ- Growth Option;;;INF903J01DH6;;0.0000;03-Jun-2013 115987;Sundaram Fixed Term Plan -BK- Dividend Payout Option;;;INF903J01IV6;;0.0000;03-Jun-2013 115988;Sundaram Fixed Term Plan -BK- Growth Option;;;INF903J01IU8;;0.0000;03-Jun-2013 116000;Sundaram Fixed Term Plan -BM- Dividend Payout Option;;;INF903J01JB6;;0.0000;03-Jun-2013 116001;Sundaram Fixed Term Plan -BM- Growth Option;;;INF903J01JA8;;0.0000;03-Jun-2013 116003;Sundaram Fixed Term Plan -BN- Dividend Payout Option;;;INF903J01JF7;;0.0000;03-Jun-2013 116002;Sundaram Fixed Term Plan -BN- Growth Option;;;INF903J01JE0;;0.0000;03-Jun-2013 116004;Sundaram Fixed Term Plan -BO- Dividend Payout Option;;;INF903J01IZ7;;11.6433;03-Jun-2013 116005;Sundaram Fixed Term Plan -BO- Growth Option;;;INF903J01IY0;;11.6433;03-Jun-2013 116137;Sundaram Fixed Term Plan -BP- Dividend Payout Option;;;INF903J01JU6;;11.5186;03-Jun-2013 116138;Sundaram Fixed Term Plan -BP- Growth Option;;;INF903J01JT8;;11.5186;03-Jun-2013 115989;Sundaram Fixed Term Plan -BQ- Dividend Payout Option;;;INF903J01IT0;;0.0000;03-Jun-2013 115990;Sundaram Fixed Term Plan -BQ- Growth Option;;;INF903J01IS2;;0.0000;03-Jun-2013 116006;Sundaram Fixed Term Plan -BR- Dividend Payout Option;;;INF903J01JD2;;0.0000;03-Jun-2013 116007;Sundaram Fixed Term Plan -BR- Growth Option;;;INF903J01JC4;;0.0000;03-Jun-2013 116144;Sundaram Fixed Term Plan -CA- Dividend Payout Option;;;INF903J01JW2;;0.0000;03-Jun-2013 116143;Sundaram Fixed Term Plan -CA- Growth Option;;;INF903J01JV4;;0.0000;03-Jun-2013 116146;Sundaram Fixed Term Plan -CB- Dividend Payout Option;;;INF903J01KA6;;0.0000;03-Jun-2013 116145;Sundaram Fixed Term Plan -CB- Growth Option;;;INF903J01JZ5;;0.0000;03-Jun-2013 116222;Sundaram Fixed Term Plan -CC- Dividend Payout Option;;;INF903J01KE8;;0.0000;03-Jun-2013 116223;Sundaram Fixed Term Plan -CC- Growth Option;;;INF903J01KD0;;0.0000;03-Jun-2013 116462;Sundaram Fixed Term Plan -CD- Dividend Payout Option;;;INF903J01KI9;;0.0000;03-Jun-2013 116463;Sundaram Fixed Term Plan -CD- Growth Option;;;INF903J01KH1;;0.0000;03-Jun-2013 116147;Sundaram Fixed Term Plan -CF- Dividend Payout Option;;;INF903J01KC2;;0.0000;03-Jun-2013 116148;Sundaram Fixed Term Plan -CF- Growth Option;;;INF903J01KB4;;0.0000;03-Jun-2013 116349;Sundaram Fixed Term Plan -CG - Dividend Payout Option;;;INF903J01KK5;;11.3844;03-Jun-2013 116348;Sundaram Fixed Term Plan -CG- Growth Option;;;INF903J01KJ7;;11.3912;03-Jun-2013 116700;Sundaram Fixed Term Plan -CH- Dividend Payout Option;;;INF903J01KS8;;11.2484;03-Jun-2013 116699;Sundaram Fixed Term Plan -CH- Growth Option;;;INF903J01KR0;;11.2485;03-Jun-2013 116522;Sundaram Fixed Term Plan -CJ- Dividend Payout Option;;;INF903J01KO7;;0.0000;03-Jun-2013 116523;Sundaram Fixed Term Plan -CJ- Growth Option;;;INF903J01KN9;;0.0000;03-Jun-2013 116596;Sundaram Fixed Term Plan -CK- Dividend Payout Option;;;INF903J01KQ2;;11.2488;03-Jun-2013 116597;Sundaram Fixed Term Plan -CK- Growth Option;;;INF903J01KP4;;11.2488;03-Jun-2013 116702;Sundaram Fixed Term Plan -CL- Dividend Payout Option;;;INF903J01KU4;;0.0000;03-Jun-2013 116701;Sundaram Fixed Term Plan -CL- Growth Option;;;INF903J01KT6;;0.0000;03-Jun-2013 116991;Sundaram Fixed Term Plan -CM- Dividend Payout Option;;;INF903J01KW0;;0.0000;03-Jun-2013 116992;Sundaram Fixed Term Plan -CM- Growth Option;;;INF903J01KV2;;0.0000;03-Jun-2013 116990;Sundaram Fixed Term Plan -CO- Dividend Payout Option;;;INF903J01LA4;;0.0000;03-Jun-2013 116989;Sundaram Fixed Term Plan -CO- Growth Option;;;INF903J01KZ3;;0.0000;03-Jun-2013 117216;Sundaram Fixed Term Plan -CP- Dividend Payout Option;;;INF903J01LC0;;0.0000;03-Jun-2013 117217;Sundaram Fixed Term Plan -CP- Growth Option;;;INF903J01LB2;;0.0000;03-Jun-2013 117218;Sundaram Fixed Term Plan -CQ- Dividend Payout Option;;;INF903J01LE6;;0.0000;03-Jun-2013 117219;Sundaram Fixed Term Plan -CQ- Growth Option;;;INF903J01LD8;;0.0000;03-Jun-2013 117220;Sundaram Fixed Term Plan -CR- Dividend Payout Option;;;INF903J01LG1;;0.0000;03-Jun-2013 117221;Sundaram Fixed Term Plan -CR- Growth Option;;;INF903J01LF3;;0.0000;03-Jun-2013 117322;Sundaram Fixed Term Plan -CS- Dividend Payout Option;;;INF903J01LI7;;0.0000;03-Jun-2013 117323;Sundaram Fixed Term Plan -CS- Growth Option;;;INF903J01LH9;;0.0000;03-Jun-2013 117374;Sundaram Fixed Term Plan -CT- Dividend Payout Option;;;INF903J01LK3;;0.0000;03-Jun-2013 117373;Sundaram Fixed Term Plan -CT- Growth Option;;;INF903J01LJ5;;0.0000;03-Jun-2013 117482;Sundaram Fixed Term Plan -CU- Dividend Payout Option;;;INF903J01LM9;;10.9230;03-Jun-2013 117481;Sundaram Fixed Term Plan -CU- Growth Option;;;INF903J01LL1;;10.9230;03-Jun-2013 117581;Sundaram Fixed Term Plan -CV- Dividend Payout Option;;;INF903J01LO5;;10.9160;03-Jun-2013 117582;Sundaram Fixed Term Plan -CV- Growth Option;;;INF903J01LN7;;10.9160;03-Jun-2013 117613;Sundaram Fixed Term Plan -CW- Dividend Payout Option;;;INF903J01LQ0;;10.8970;03-Jun-2013 117614;Sundaram Fixed Term Plan -CW- Growth Option;;;INF903J01LP2;;10.8970;03-Jun-2013 117731;Sundaram Fixed Term Plan -CX- Dividend Payout Option;;;INF903J01LS6;;10.8030;03-Jun-2013 117732;Sundaram Fixed Term Plan -CX- Growth Option;;;INF903J01LR8;;10.8030;03-Jun-2013 120926;Sundaram Fixed Term Plan DC - Direct - Dividend Payout;;;INF903J01RV7;;10.3574;03-Jun-2013 120924;Sundaram Fixed Term Plan DC - Regular - Dividend Payout;;;INF903J01RT1;;10.3481;03-Jun-2013 120927;Sundaram Fixed Term Plan DC - Direct - Growth;;;INF903J01RU9;;10.3574;03-Jun-2013 120925;Sundaram Fixed Term Plan DC - Regular - Growth;;;INF903J01RS3;;10.3481;03-Jun-2013 121183;Sundaram Fixed Term Plan DD - Direct - Dividend Payout;;;INF903J013F0;;10.3480;03-Jun-2013 121184;Sundaram Fixed Term Plan DD - Regular - Dividend Payout;;;INF903J011F4;;10.3355;03-Jun-2013 121185;Sundaram Fixed Term Plan DD - Direct - Growth;;;INF903J012F2;;10.3480;03-Jun-2013 121186;Sundaram Fixed Term Plan DD - Regular - Growth;;;INF903J010F6;;10.3355;03-Jun-2013 121187;Sundaram Fixed Term Plan DE - Direct - Dividend Payout;;;INF903J01SD3;;10.3257;03-Jun-2013 121188;Sundaram Fixed Term Plan DE - Regular - Dividend Payout;;;INF903J01SB7;;10.3236;03-Jun-2013 121189;Sundaram Fixed Term Plan DE - Direct - Growth;;;INF903J01SC5;;10.3257;03-Jun-2013 121190;Sundaram Fixed Term Plan DE - Regular - Growth;;;INF903J01SA9;;10.3236;03-Jun-2013 121896;Sundaram Fixed Term Plan DF - Direct - Dividend Payout;;;INF903J01SH4;;10.2628;03-Jun-2013 121893;Sundaram Fixed Term Plan DF - Regular - Dividend Payout;;;INF903J01SF8;;10.2610;03-Jun-2013 121894;Sundaram Fixed Term Plan DF - Direct - Growth;;;INF903J01SG6;;10.2628;03-Jun-2013 121895;Sundaram Fixed Term Plan DF - Regular - Growth;;;INF903J01SE1;;10.2610;03-Jun-2013 122157;Sundaram Fixed Term Plan DG - Direct - Dividend Payout;;;INF903J01SL6;;0.0000;03-Jun-2013 122158;Sundaram Fixed Term Plan DG - Regular - Dividend Payout;;;INF903J01SJ0;;10.2100;03-Jun-2013 122156;Sundaram Fixed Term Plan DG - Direct - Growth;;;INF903J01SK8;;10.2115;03-Jun-2013 122155;Sundaram Fixed Term Plan DG - Regular - Growth;;;INF903J01SI2;;10.2100;03-Jun-2013 121991;Sundaram Fixed Term Plan DH - Direct - Dividend Payout;;;INF903J01ST9;;0.0000;03-Jun-2013 121993;Sundaram Fixed Term Plan DH - Regular - Dividend Payout;;;INF903J01SR3;;10.2074;03-Jun-2013 121992;Sundaram Fixed Term Plan DH - Direct - Growth;;;INF903J01SS1;;10.2089;03-Jun-2013 121994;Sundaram Fixed Term Plan DH - Regular - Growth;;;INF903J01SQ5;;10.2074;03-Jun-2013 121996;Sundaram Fixed Term Plan DI - Regular - Dividend Payout;;;INF903J01SN2;;10.2032;03-Jun-2013 121998;Sundaram Fixed Term Plan DI - Direct - Growth;;;INF903J01SO0;;10.2047;03-Jun-2013 121995;Sundaram Fixed Term Plan DI - Direct - Dividend Payout;;;INF903J01SP7;;0.0000;03-Jun-2013 121997;Sundaram Fixed Term Plan DI - Regular - Growth;;;INF903J01SM4;;10.2033;03-Jun-2013 119694;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Dividend Payout;;;INF903J01PF4;;0.0000;03-Jun-2013 119693;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth;;;INF903J01PG2;;15.0724;03-Jun-2013 109545;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND;;;INF903J01BP3;;0.0000;03-Jun-2013 109542;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH;;;INF903J01BO6;;0.0000;03-Jun-2013 109543;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND;;;INF903J01BN8;;10.1163;03-Jun-2013 109544;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH;;;INF903J01BM0;;15.0699;03-Jun-2013 Tata Mutual Fund 117415;Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout;;;INF277K01Y03;;11.1419;03-Jun-2013 117414;Tata Capital Protection Oriented Fund Series I -3 years -Growth;;;INF277K01Y11;;11.1418;03-Jun-2013 117711;Tata Capital Protection Oriented Fund Series II- Growth option;;;INF277K01Y78;;10.8356;03-Jun-2013 117712;Tata Capital Protection Oriented Fund Series II-Dividend Payout;;;INF277K01Y60;;10.8355;03-Jun-2013 115471;TFMP 32- Growth Option;;;INF277K01EP4;;11.8211;03-Jun-2013 115472;TFMP 32-Periodic Dividend Option;;;INF277K01EQ2;;11.8211;03-Jun-2013 115682;TFMP 38 A Growth Option;;;INF277K01EY6;;11.7003;03-Jun-2013 115683;TFMP 38 A Periodic Dividend Option;;;INF277K01EZ3;;11.7003;03-Jun-2013 116083;TFMP 38 Scheme B- Growth Option;;;INF277K01FV9;;11.4814;03-Jun-2013 116082;TFMP 38 Scheme B- Periodic Dividend Option;;;INF277K01FW7;;11.4813;03-Jun-2013 115955;TFMP 38 Scheme E - Growth Option;;;INF277K01FL0;;11.5937;03-Jun-2013 115956;TFMP 38 Scheme E- Periodic Dividend Payout Option;;;INF277K01FM8;;11.5937;03-Jun-2013 116216;TFMP 38 Scheme F Growth option;;;INF277K01GB9;;11.4605;03-Jun-2013 116217;TFMP 38 Scheme F- Periodic Dividend Payout Option;;;INF277K01GC7;;11.3030;03-Jun-2013 116561;TFMP 39 Scheme B- Growth Option;;;INF277K01GQ7;;11.2574;03-Jun-2013 116562;TFMP 39 Scheme B- Periodic Dividend;;;INF277K01GR5;;11.2573;03-Jun-2013 116958;TFMP 39 Scheme J- Growth Option;;;INF277K01HG6;;11.2358;03-Jun-2013 116957;TFMP 39 Scheme J-Periodic Dividend Payout Option;;;INF277K01HH4;;11.2357;03-Jun-2013 117460;TFMP Series 40 Scheme B Growth Option;;;INF277K01HL6;;10.9377;03-Jun-2013 117461;TFMP Series 40 Scheme B- Periodic Dividend Payout Option;;;INF277K01HM4;;10.0123;03-Jun-2013 117609;TFMP Series 40 Scheme F - Growth Option;;;INF277K01HT9;;10.9066;03-Jun-2013 117610;TFMP Series 40 Scheme F- Periodic Dividend Payout Option;;;INF277K01HU7;;10.9067;03-Jun-2013 117611;TFMP Series 40 Scheme H - Growth Option;;;INF277K01HX1;;10.8709;03-Jun-2013 117612;TFMP Series 40 Scheme H - Periodic Dividend Payout Option;;;INF277K01HY9;;10.8706;03-Jun-2013 121194;TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option;;;;;10.3112;03-Jun-2013 121191;TFMP Series 42 Scheme A- Direct Plan - Growth Option;;;;;10.3124;03-Jun-2013 121192;TFMP Series 42 Scheme A- Direct Plan - Periodic Dividend Option;;;;;10.3124;03-Jun-2013 121193;TFMP Series 42 Scheme A- Plan A- Growth Option;;;;;10.3112;03-Jun-2013 121663;Tata FMP Series 42 Scheme B- Direct Plan -Growth Option;;;;;10.2542;03-Jun-2013 121665;Tata FMP Series 42 Scheme B- Plan A -Growth Option;;;;;10.2531;03-Jun-2013 121666;Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend;;;;;10.2532;03-Jun-2013 121689;Tata FMP Series 42 Scheme C- Direct Plan -Growth Option;;;;;10.2133;03-Jun-2013 121687;Tata FMP Series 42 Scheme C- Plan A -Growth Option;;;;;10.2097;03-Jun-2013 121688;Tata FMP Series 42 Scheme C- Plan A -Periodic Dividend;;;;;10.2097;03-Jun-2013 121839;Tata FMP Series 42 Scheme D- Direct Plan -Growth Option;;;;;10.2117;03-Jun-2013 121840;Tata FMP Series 42 Scheme D- Direct Plan -Periodic Dividend Option;;;;;10.2117;03-Jun-2013 121837;Tata FMP Series 42 Scheme D- Plan A -Growth Option;;;;;10.2108;03-Jun-2013 121838;Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend;;;;;10.2108;03-Jun-2013 121693;Tata FMP Series 42 Scheme F- Direct Plan -Growth Option;;;;;10.2182;03-Jun-2013 121694;Tata FMP Series 42 Scheme F- Direct Plan -Periodic Dividend Option;;;;;10.2182;03-Jun-2013 121692;Tata FMP Series 42 Scheme F- Plan A -Growth Option;;;;;10.2171;03-Jun-2013 121691;Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend;;;;;10.2171;03-Jun-2013 120961;Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout;;;INF277K01SK5;;10.3413;03-Jun-2013 120959;Tata FMP 42 Scheme G- Direct Plan- Growth;;;INF277K01SJ7;;10.3413;03-Jun-2013 120960;Tata FMP 42 Scheme G- Plan A- Growth;;;INF277K01SH1;;10.3398;03-Jun-2013 120958;Tata FMP 42 Scheme G- Plan A-Periodic Dividend Payout;;;INF277K01SI9;;10.3398;03-Jun-2013 121530;Tata FMP Series 42 Scheme H- Direct Plan -Growth Option;;;;;10.2944;03-Jun-2013 121531;Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option;;;;;10.2943;03-Jun-2013 121528;Tata FMP Series 42 Scheme H- Plan A -Growth Option;;;;;10.2932;03-Jun-2013 121529;Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend;;;;;10.2932;03-Jun-2013 113025;Tata Fixed Tenure Fund Series 1 - Dividend Option;;;INF277K01AS6;;11.4996;03-Jun-2013 113024;Tata Fixed Tenure Fund Series 1 - Growth Option;;;INF277K01AR8;;11.4996;03-Jun-2013 115466;Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout;;;INF277K01ES8;;11.6164;03-Jun-2013 115465;Tata Fixed Tenure Fund Series 2 Scheme A Growth;;;INF277K01ER0;;11.6164;03-Jun-2013 115696;Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout;;;INF277K01FB1;;11.4700;03-Jun-2013 115697;Tata Fixed Tenure Fund Series 2 Scheme B- Growth;;;INF277K01FA3;;11.4697;03-Jun-2013 Taurus Mutual Fund 117592;Taurus Fixed Maturity Plan Series U - Dividend Option;;;;;10.1751;03-Jun-2013 117593;Taurus Fixed Maturity Plan Series U - Growth Option;;;;;10.9116;03-Jun-2013 120990;Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option;;;;;10.3288;03-Jun-2013 120991;Taurus Fixed Maturity Plan Series X-Direct Plan-Growth Option;;;;;10.3292;03-Jun-2013 120989;Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option;;;;;10.3270;03-Jun-2013 120988;Taurus Fixed Maturity Plan Series X-Regular Plan-Growth Option;;;;;10.3276;03-Jun-2013 121439;Taurus Fixed Maturity Plan Series Y-Direct Plan-Dividend Option;;;;;10.2835;03-Jun-2013 121438;Taurus Fixed Maturity Plan Series Y-Direct Plan-Growth Option;;;;;10.2835;03-Jun-2013 121436;Taurus Fixed Maturity Plan Series Y-Regular Plan-Growth Option;;;;;10.2833;03-Jun-2013 121774;Taurus Fixed Maturity Plan Series Z-Direct Plan-Dividend Option;;;;;10.2063;03-Jun-2013 121773;Taurus Fixed Maturity Plan Series Z-Direct Plan-Growth Option;;;;;10.2063;03-Jun-2013 121772;Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option;;;;;10.2060;03-Jun-2013 121771;Taurus Fixed Maturity Plan Series Z-Regular Plan-Growth Option;;;;;10.2060;03-Jun-2013 Union Mutual Fund 117846;Union KBC Capital Protection Oriented Fund - Series 1 - Dividend Option;;;INF582M01518;;10.7330;03-Jun-2013 117847;Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option;;;INF582M01500;;10.7330;03-Jun-2013 120797;Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option;;;INF582M01609;;10.5346;03-Jun-2013 120809;Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend Option;;;INF582M01583;;10.5102;03-Jun-2013 120808;Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option;;;INF582M01575;;10.5102;03-Jun-2013 121981;Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option;;;INF582M01AE5;;10.1947;03-Jun-2013 121983;Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option;;;INF582M01245;;10.1946;03-Jun-2013 122537;Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option;;;INF582M01260;;10.0080;03-Jun-2013 122539;Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Dividend Payout Option;;;INF582M01AH8;;10.0079;03-Jun-2013 122536;Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option;;;INF582M01AG0;;10.0079;03-Jun-2013 UTI Mutual Fund 106339;UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option;;;INF789F01FP5;;13.4821;03-Jun-2013 106340;UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option;;;INF789F01FN0;INF789F01FO8;10.0097;03-Jun-2013 106338;UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option;;;INF789F01FM2;;16.1244;03-Jun-2013 106337;UTI FIIF Annual Interval Plan II - Regular Plan - IDCW;;;INF789F01FK6;INF789F01FL4;10.0158;03-Jun-2013 107070;UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW;;;INF789F01FW1;INF789F01FX9;10.0245;03-Jun-2013 111467;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option;;;INF789F01GB3;;12.4597;03-Jun-2013 107071;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option;;;INF789F01FY7;;15.503;03-Jun-2013 122641;UTI FIIF Half Yearly Plan I - Direct Plan - IDCW;;;INF789F01VR8;INF789F01VS6;10.0087;03-Jun-2013 107089;UTI FIIF Half Yearly Plan I - Regular Plan - IDCW;;;INF789F01EY0;INF789F01EZ7;10.012;03-Jun-2013 122642;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option;;;INF789F01VT4;;15.507;03-Jun-2013 107088;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option;;;INF789F01FA7;;15.5065;03-Jun-2013 107226;UTI FIIF Half Yearly Plan II - Regular Plan - IDCW;;;INF789F01HG0;INF789F01HH8;10.1668;03-Jun-2013 107228;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option;;;INF789F01HI6;;15.2767;03-Jun-2013 120970;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option;;;INF789F01VQ0;;16.0157;03-Jun-2013 106145;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option;;;INF789F01EU8;;16.004;03-Jun-2013 106549;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option;;;INF789F01EV6;INF789F01EW4;10.0344;03-Jun-2013 120975;UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW;;;INF789F01VO5;INF789F01VP2;10.0308;03-Jun-2013 106146;UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW;;;INF789F01ES2;INF789F01ET0;10.0284;03-Jun-2013 120902;UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW;;;INF789F01VL1;INF789F01VM9;10.0711;03-Jun-2013 107195;UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW;;;INF789F01EM5;INF789F01EN3;10.0609;03-Jun-2013 120903;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option;;;INF789F01VN7;;15.405;03-Jun-2013 107194;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option;;;INF789F01EP8;INF789F01EQ6;10.0612;03-Jun-2013 107193;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option;;;INF789F01EO1;;15.3929;03-Jun-2013 121412;UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW;;;INF789F01WJ3;INF789F01WK1;10.0354;03-Jun-2013 106365;UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW;;;INF789F01GI8;INF789F01GJ6;10.0305;03-Jun-2013 121413;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option;;;INF789F01WL9;;15.9526;03-Jun-2013 106368;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan;;;INF789F01GN8;;16.067;03-Jun-2013 106366;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option;;;INF789F01GK4;;15.9437;03-Jun-2013 106367;UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan;;;INF789F01GL2;INF789F01GM0;10.0324;03-Jun-2013 121034;UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option;;;INF789F01WO3;;14.7575;03-Jun-2013 109467;UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option;;;INF789F01GR9;INF789F01GS7;10.066;03-Jun-2013 109466;UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option;;;INF789F01GT5;;12.7627;03-Jun-2013 109465;UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option;;;INF789F01GQ1;;14.7473;03-Jun-2013 121033;UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW;;;INF789F01WM7;INF789F01WN5;10.0681;03-Jun-2013 109464;UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW;;;INF789F01GO6;INF789F01GP3;10.0657;03-Jun-2013 120877;UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option;;;INF789F01VK3;;14.6911;03-Jun-2013 110468;UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option;;;INF789F01EI3;;14.6794;03-Jun-2013 120876;UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW;;;INF789F01VI7;INF789F01VJ5;10.1198;03-Jun-2013 110469;UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW;;;INF789F01EG7;INF789F01EH5;10.1144;03-Jun-2013 106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;;;INF789F01FS9;;15.9736;03-Jun-2013 106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;;;INF789F01FQ3;INF789F01FR1;10.0162;03-Jun-2013 106709;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option;;;INF789F01FV3;;16.3508;03-Jun-2013 117894;UTI FTIF Series XII - IX (368 DAYS) - Annual Dividend Option;;;INF789F01QO5;INF789F01QP2;10.1876;03-Jun-2013 117896;UTI FTIF Series XII - IX (368 DAYS) - Growth Option;;;INF789F01QR8;;10.6143;03-Jun-2013 117897;UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option;;;INF789F01QQ0;;10.6143;03-Jun-2013 117895;UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option;;;INF789F01QM9;INF789F01QN7;10.0144;03-Jun-2013 117939;UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option;;;INF789F01QU2;INF789F01QV0;10.2871;03-Jun-2013 117937;UTI FTIF Series XII - X ( 1096 DAYS) - Growth Option;;;INF789F01QX6;;10.703;03-Jun-2013 117936;UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option;;;INF789F01QW8;;10.703;03-Jun-2013 117938;UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option;;;INF789F01QS6;INF789F01QT4;10.1397;03-Jun-2013 118247;UTI FTIF Series XIII - I (368 DAYS) - Growth Option;;;INF789F01RH7;;10.4229;03-Jun-2013 118244;UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option;;;INF789F01RG9;;10.4229;03-Jun-2013 118246;UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option;;;INF789F01RE4;INF789F01RF1;10.1934;03-Jun-2013 118245;UTI FTIF Series XIII - I (368 DAYS)- Quarterly Dividend Option;;;INF789F01RC8;INF789F01RD6;10.1934;03-Jun-2013 118355;UTI FTIF Series XIII - II (368 DAYS) - Growth Option;;;INF789F01RS4;;10.3836;03-Jun-2013 118357;UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option;;;INF789F01RP0;INF789F01RQ8;10.1942;03-Jun-2013 118356;UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option;;;INF789F01RN5;INF789F01RO3;10.0215;03-Jun-2013 118358;UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option;;;INF789F01RR6;;10.3836;03-Jun-2013 118362;UTI FTIF Series XIII - III (549 DAYS) - Growth Option;;;INF789F01RM7;;10.4444;03-Jun-2013 118360;UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option;;;INF789F01RJ3;INF789F01RK1;10.2167;03-Jun-2013 118361;UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option;;;INF789F01QY4;INF789F01RI5;10.2167;03-Jun-2013 120202;UTI FTIF Series XIII -IV (546 DAYS) - Annual Dividend Option;;;INF789F01RV8;INF789F01RW6;10.214;03-Jun-2013 120200;UTI FTIF Series XIII -IV (546 DAYS) - Growth Option;;;INF789F01RY2;;10.4087;03-Jun-2013 120201;UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option;;;INF789F01RX4;;10.4087;03-Jun-2013 120199;UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option;;;INF789F01RT2;INF789F01RU0;10.0436;03-Jun-2013 120873;UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT;;;INF789F01RZ9;INF789F01SA0;10.0436;03-Jun-2013 120874;UTI FTIF Series XIII -IV (546 DAYS)-Annual Dividend Option - DIRECT;;;INF789F01SB8;INF789F01SC6;10.2148;03-Jun-2013 120875;UTI FTIF Series XIII -IV (546 DAYS)-Growth Option-DIRECT;;;INF789F01SE2;;10.4097;03-Jun-2013 121035;UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option;;;INF789F01YG5;INF789F01YH3;10.2317;03-Jun-2013 121036;UTI FTIF Series XIV -I (366 DAYS) - Growth Option;;;INF789F01YJ9;;10.3391;03-Jun-2013 121040;UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option;;;INF789F01YI1;;10.3391;03-Jun-2013 121038;UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT;;;INF789F01YO9;;10.3419;03-Jun-2013 121041;UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option;;;INF789F01YE0;INF789F01YF7;10.0746;03-Jun-2013 121042;UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT;;;INF789F01YK7;INF789F01YL5;10.0746;03-Jun-2013 121037;UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT;;;INF789F01YM3;INF789F01YN1;10.2327;03-Jun-2013 121039;UTI FTIF Series XIV -I (366 DAYS)-Growth Option-DIRECT;;;INF789F01YP6;;10.3407;03-Jun-2013 121587;UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option;;;INF789F01ZC1;INF789F01ZD9;10.2268;03-Jun-2013 121586;UTI FTIF Series XIV -II (366 DAYS) - Growth Option;;;INF789F01ZF4;;10.316;03-Jun-2013 121588;UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT;;;INF789F01ZL2;;10.3174;03-Jun-2013 121593;UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option;;;INF789F01ZE7;;10.316;03-Jun-2013 121591;UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT;;;INF789F01ZK4;;10.3175;03-Jun-2013 121592;UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option;;;INF789F01ZA5;INF789F01ZB3;10.0845;03-Jun-2013 121590;UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT;;;INF789F01ZG2;INF789F01ZH0;10.0802;03-Jun-2013 121600;UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option;;;INF789F01ZO6;;10.2346;03-Jun-2013 121598;UTI FTIF Series XIV -III (407 DAYS) - Growth Option;;;INF789F01ZR9;;10.3022;03-Jun-2013 121594;UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT;;;INF789F01ZX7;;10.3036;03-Jun-2013 121601;UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option;;;INF789F01ZQ1;;10.3022;03-Jun-2013 121599;UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT;;;INF789F01ZS7;INF789F01ZT5;10.0737;03-Jun-2013 121605;UTI FTIF Series XIV -IV (408 DAYS) - Growth Option;;;INF789F01A33;;10.2671;03-Jun-2013 121608;UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option;;;INF789F01ZY5;INF789F01ZZ2;10.0526;03-Jun-2013 121602;UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option;;;INF789F01A09;;10.2104;03-Jun-2013 121607;UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option - DIRECT;;;INF789F01A66;INF789F01A74;10.2113;03-Jun-2013 121606;UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT;;;INF789F01A90;;10.2684;03-Jun-2013 121609;UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option;;;INF789F01A25;;10.2671;03-Jun-2013 121604;UTI FTIF Series XIV -IV (408 DAYS)- Quarterly Dividend Option - DIRECT;;;INF789F01A41;INF789F01A58;10.0437;03-Jun-2013 121901;UTI FTIF Series XIV -V (366 DAYS) - Growth Option;;;INF789F01B57;;10.2508;03-Jun-2013 121902;UTI FTIF Series XIV -V (366 DAYS) - Growth Option -DIRECT;;;INF789F01C15;;10.252;03-Jun-2013 121906;UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option;;;INF789F01B08;INF789F01B16;10.0523;03-Jun-2013 121910;UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option;;;INF789F01C49;INF789F01C56;10.2203;03-Jun-2013 121913;UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT;;;INF789F01D06;INF789F01D14;10.2214;03-Jun-2013 121915;UTI FTIF Series XIV -VI (366 DAYS) - Growth Option;;;INF789F01C72;;10.2202;03-Jun-2013 121909;UTI FTIF Series XIV -VI (366 DAYS) - Growth Option -DIRECT;;;INF789F01D30;;10.2214;03-Jun-2013 121914;UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option;;;INF789F01C64;;10.2203;03-Jun-2013 121916;UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT;;;INF789F01D22;;10.2214;03-Jun-2013 121911;UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option;;;INF789F01C23;INF789F01C31;10.0457;03-Jun-2013 121912;UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT;;;INF789F01C80;INF789F01C98;10.0458;03-Jun-2013 122097;UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT;;;INF789F01E21;INF789F01E39;10.2095;03-Jun-2013 122096;UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option;;;INF789F01D63;INF789F01D71;10.204;03-Jun-2013 122100;UTI FTIF Series XIV -VII (367 DAYS) - Growth Option;;;INF789F01D97;;10.2039;03-Jun-2013 122101;UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT;;;INF789F01E54;;10.2094;03-Jun-2013 122099;UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT;;;INF789F01E05;INF789F01E13;10.0186;03-Jun-2013 122123;UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct;;;INF789F01F46;INF789F01F53;10.1905;03-Jun-2013 122122;UTI FTIF Series XIV -VIII (371 DAYS) - Growth Option;;;INF789F01G37;;10.1895;03-Jun-2013 122119;UTI FTIF Series XIV -VIII (371 DAYS) - Growth Option Direct;;;INF789F01F79;;10.1905;03-Jun-2013 122121;UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option;;;INF789F01G29;;10.1895;03-Jun-2013 122124;UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option;;;INF789F01F87;INF789F01F95;10.0388;03-Jun-2013 122118;UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct;;;INF789F01F20;INF789F01F38;10.0389;03-Jun-2013 122366;UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option;;;INF789F01I43;INF789F01I50;10.1169;03-Jun-2013 122367;UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct;;;INF789F01J00;INF789F01J18;10.1176;03-Jun-2013 122365;UTI FTIF Series XV -I (368 DAYS) - Growth Option;;;INF789F01I76;;10.1169;03-Jun-2013 122369;UTI FTIF Series XV -I (368 DAYS) - Growth Option - Direct;;;INF789F01J34;;10.1176;03-Jun-2013 122363;UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option;;;INF789F01I68;;10.1169;03-Jun-2013 122364;UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct;;;INF789F01J26;;10.1176;03-Jun-2013 122368;UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option;;;INF789F01I27;INF789F01I35;10.019;03-Jun-2013 122362;UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct;;;INF789F01I84;INF789F01I92;10.0191;03-Jun-2013 122516;UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct;;;INF789F01K23;INF789F01K31;10.0783;03-Jun-2013 122515;UTI FTIF Series XV -II (367 DAYS) - Annual Dividend Option;;;INF789F01J67;INF789F01J75;10.0778;03-Jun-2013 122514;UTI FTIF Series XV -II (367 DAYS) - Growth Option;;;INF789F01J91;;10.0778;03-Jun-2013 122513;UTI FTIF Series XV -II (367 DAYS) - Growth Option -Direct;;;INF789F01K56;;10.0783;03-Jun-2013 122518;UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option;;;INF789F01J83;;10.0778;03-Jun-2013 122517;UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option - Direct;;;INF789F01K49;;10.0783;03-Jun-2013 122519;UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option;;;INF789F01J42;INF789F01J59;10.0108;03-Jun-2013 122520;UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct;;;INF789F01K07;INF789F01K15;10.0076;03-Jun-2013 122554;UTI FTIF Series XV -III (366 DAYS) - Annual Div Option;;;INF789F01L48;INF789F01L55;10.0289;03-Jun-2013 122555;UTI FTIF Series XV -III (366 DAYS) - Growth Option;;;INF789F01L71;;10.0289;03-Jun-2013 122556;UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct;;;INF789F01M39;;10.0292;03-Jun-2013 122558;UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option;;;INF789F01L63;;10.0289;03-Jun-2013 122557;UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option;;;INF789F01L22;INF789F01L30;10.0289;03-Jun-2013 122561;UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct;;;INF789F01L89;INF789F01L97;10.0292;03-Jun-2013 122628;UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option;;;INF789F01M62;INF789F01M70;10.0176;03-Jun-2013 122624;UTI FTIF Series XV -IV (368 DAYS) - Growth Option;;;INF789F01M96;;10.0176;03-Jun-2013 122626;UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct;;;INF789F01N53;;10.0178;03-Jun-2013 122627;UTI FTIF Series XV -IV (368 DAYS) - Maturity Div Option - Direct;;;;;10.0178;03-Jun-2013 122629;UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option;;;INF789F01M47;INF789F01M54;10.0176;03-Jun-2013 122630;UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct;;;INF789F01N04;INF789F01N12;10.0178;03-Jun-2013 106058;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan;;;INF789F01GF4;INF789F01GG2;10.0213;03-Jun-2013 122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;;;INF789F01WG9;INF789F01WH7;10.0232;03-Jun-2013 106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;;;INF789F01GE7;;16.2855;03-Jun-2013 106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;;;INF789F01GC1;INF789F01GD9;10.0199;03-Jun-2013 122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;;;INF789F01WI5;;16.2915;03-Jun-2013 109619;UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option;;;INF789F01GX7;INF789F01GY5;10.0629;03-Jun-2013 109620;UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option;;;INF789F01GZ2;;12.7867;03-Jun-2013 121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;;;INF789F01WR6;;14.562;03-Jun-2013 121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;;;INF789F01WP0;INF789F01WQ8;10.063;03-Jun-2013 109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;;;INF789F01GW9;;14.5528;03-Jun-2013 109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;;;INF789F01GU3;INF789F01GV1;10.0622;03-Jun-2013 110022;UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option;;;INF789F01HD7;INF789F01HE5;10;03-Jun-2013 110023;UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option;;;INF789F01HF2;;13.194;03-Jun-2013 121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;;;INF789F01WU0;;14.6233;03-Jun-2013 121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;;;INF789F01WS4;INF789F01WT2;10.004;03-Jun-2013 110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;;;INF789F01HC9;;14.6161;03-Jun-2013 110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;;;INF789F01HA3;INF789F01HB1;10;03-Jun-2013 122371;UTI-FMP-Yearly Series Apr 2013 - Dividend Option;;;INF789F01K64;INF789F01K72;10.0127;03-Jun-2013 122372;UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct;;;INF789F01K98;INF789F01L06;10.0127;03-Jun-2013 122373;UTI-FMP-Yearly Series Apr 2013 - Growth Option;;;INF789F01K80;;10.0838;03-Jun-2013 122370;UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct;;;INF789F01L14;;10.0843;03-Jun-2013 121134;UTI-FMP-Yearly Series Feb 2013 - Dividend Option;;;INF789F01YU6;INF789F01YV4;10.0758;03-Jun-2013 121135;UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct;;;INF789F01YX0;INF789F01YY8;10.0761;03-Jun-2013 121136;UTI-FMP-Yearly Series Feb 2013 - Growth Option;;;INF789F01YW2;;10.3084;03-Jun-2013 121137;UTI-FMP-Yearly Series Feb 2013 - Growth Option - Direct;;;INF789F01YZ5;;10.3146;03-Jun-2013 122092;UTI-FMP-Yearly Series Mar 2013 - Dividend Option;;;INF789F01G45;INF789F01G52;10.043;03-Jun-2013 122093;UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT;;;INF789F01G86;INF789F01G94;10.0431;03-Jun-2013 122094;UTI-FMP-Yearly Series Mar 2013 - Growth Option;;;INF789F01G60;;10.2026;03-Jun-2013 122095;UTI-FMP-Yearly Series Mar 2013 - Growth Option - DIRECT;;;INF789F01G78;;10.2036;03-Jun-2013 117551;UTI-FMP-Yearly Series May 2012 - Dividend Option;;;INF789F01MX5;INF789F01MY3;10.0154;03-Jun-2013 117552;UTI-FMP-Yearly Series May 2012 - Growth Option;;;INF789F01MZ0;;11.0006;03-Jun-2013 117550;UTI-FMP-Yearly Series May 2012 - Instn Growth Option;;;INF789F01NA1;;11.023;03-Jun-2013 117121;UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option;;;INF789F01LW9;INF789F01LX7;10.1186;03-Jun-2013 117120;UTI-FTIF Series-XI Plan V (1120 Days) - Growth Option;;;INF789F01LY5;;11.2698;03-Jun-2013 117598;UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option;;;INF789F01NG8;INF789F01NH6;10.9708;03-Jun-2013 117599;UTI-FTIF Series-XII Plan I (368 Days) - Growth Option;;;INF789F01NI4;;10.9708;03-Jun-2013 117644;UTI-FTIF Series-XII Plan II (368 Days) - Dividend Option;;;INF789F01NJ2;INF789F01NK0;10.9144;03-Jun-2013 117643;UTI-FTIF Series-XII Plan II (368 Days) - Growth Option;;;INF789F01NL8;;10.9144;03-Jun-2013 117689;UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option;;;INF789F01NM6;INF789F01NN4;10.8882;03-Jun-2013 117690;UTI-FTIF Series-XII Plan III (366 Days) - Growth Option;;;INF789F01NO2;;10.8882;03-Jun-2013 117703;UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option;;;INF789F01NP9;INF789F01NQ7;10.8841;03-Jun-2013 117702;UTI-FTIF Series-XII Plan IV (369 Days) - Growth Option ;;;INF789F01NR5;;10.8841;03-Jun-2013 117735;UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option;;;INF789F01NU9;INF789F01NV7;10.177;03-Jun-2013 117738;UTI-FTIF Series-XII Plan V (367 Days) - Growth Option;;;INF789F01NW5;;10.8471;03-Jun-2013 117737;UTI-FTIF Series-XII Plan V (367 Days) - Maturity Dividend Option;;;INF789F01NX3;;10.8471;03-Jun-2013 117736;UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option;;;INF789F01NS3;INF789F01NT1;10.0187;03-Jun-2013 117767;UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option;;;INF789F01OA9;INF789F01OB7;10.183;03-Jun-2013 117765;UTI-FTIF Series-XII Plan VI (366 Days) - Growth Option;;;INF789F01OD3;;10.8091;03-Jun-2013 117768;UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option;;;INF789F01OC5;;10.8091;03-Jun-2013 117766;UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option;;;INF789F01NY1;INF789F01NZ8;10.0199;03-Jun-2013 117861;UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option;;;INF789F01OG6;INF789F01OH4;10.1851;03-Jun-2013 117862;UTI-FTIF Series-XII Plan VII (366 Days) - Growth Option ;;;INF789F01OJ0;;10.7029;03-Jun-2013 117860;UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option;;;INF789F01OI2;;10.7029;03-Jun-2013 117859;UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option;;;INF789F01OE1;INF789F01OF8;10.0207;03-Jun-2013 117866;UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option;;;INF789F01QI7;INF789F01QJ5;10.3391;03-Jun-2013 117865;UTI-FTIF Series-XII Plan VIII (1098 Days) - Growth Option;;;INF789F01QL1;;10.8398;03-Jun-2013 117864;UTI-FTIF Series-XII Plan VIII (1098 Days) - Maturity Dividend Option;;;INF789F01QK3;;10.8398;03-Jun-2013 117863;UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option;;;INF789F01QG1;INF789F01QH9;10.1859;03-Jun-2013 Close Ended Schemes ( Growth ) Aditya Birla Sun Life Mutual Fund 121352;Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend;;;INF209K01F33;;10.58;03-Jun-2013 121354;Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth;;;INF209K01F25;;10.50;03-Jun-2013 121356;Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend;;;INF209K01F17;;10.49;03-Jun-2013 121357;Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth;;;INF209K01F09;;10.49;03-Jun-2013 Bandhan Mutual Fund 122077;IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend;;;INF194K012N1;;10.1598;03-Jun-2013 122076;IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend;;;INF194K01I45;;10.1668;03-Jun-2013 DSP Mutual Fund 121032;DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option;;;INF740K01RU3;;10.0460;03-Jun-2013 121030;DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option;;;INF740K01RT5;;10.0356;03-Jun-2013 121029;DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option;;;INF740K01RV1;;10.0460;03-Jun-2013 121031;DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option;;;INF740K01RS7;;10.0356;03-Jun-2013 HDFC Mutual Fund 121266;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option;;;INF179K01E97;;10.417;03-Jun-2013 121265;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option;;;INF179K01E89;;10.417;03-Jun-2013 121264;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option;;;INF179K01E71;;10.408;03-Jun-2013 121263;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option;;;INF179K01E63;;10.408;03-Jun-2013 IDBI Mutual Fund 121085;IDBI RGESS-Series-I(Plan A) Dividend-Direct;;;INF397L01CG1;;10.3900;03-Jun-2013 121083;IDBI RGESS-Series-I(Plan A) Dividend-Regular;;;INF397L01CH9;;10.3800;03-Jun-2013 121086;IDBI RGESS-Series-I(Plan A) Growth-Direct;;;INF397L01CK3;;10.3900;03-Jun-2013 121084;IDBI RGESS-Series-I(Plan A) Growth-Regular;;;INF397L01CL1;;10.3800;03-Jun-2013 LIC Mutual Fund 121251;LIC NOMURA MF RGESS FUND Series 1 Dividend Option;;;INF767K01BU0;;10.3700;03-Jun-2013 121253;LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option;;;INF767K01BW6;;10.3811;03-Jun-2013 121254;LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option;;;INF767K01BV8;;10.3811;03-Jun-2013 121252;LIC NOMURA MF RGESS FUND Series 1 Growth Option;;;INF767K01BT2;;10.3700;03-Jun-2013 UTI Mutual Fund 121173;UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option;;;INF789F01YQ4;;10.4431;03-Jun-2013 121174;UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT;;;INF789F01YS0;;10.4495;03-Jun-2013 121175;UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option;;;INF789F01YR2;;10.4431;03-Jun-2013 121176;UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT;;;INF789F01YT8;;10.4495;03-Jun-2013 Close Ended Schemes ( Balanced ) Tata Mutual Fund 115873;Tata SIP Fund Series 3 - Dividend Payout;;;INF277K01FF2;;11.6745;03-Jun-2013 115872;Tata SIP Fund Series 3 - Growth;;;INF277K01FE5;;11.6744;03-Jun-2013 Close Ended Schemes ( ELSS ) Bandhan Mutual Fund 108864;IDFC Tax Saver (ELSS) Fund A DIVIDEND;;;INF194K01276;INF194K01284;16.1206;03-Jun-2013 108865;IDFC Tax Saver (ELSS) Fund A GROWTH;;;INF194K01268;;16.1208;03-Jun-2013 ICICI Prudential Mutual Fund 112101;ICICI Prudential R.I.G.H.T. Fund Dividend;;;INF109KA1XQ0;;15.20;03-Jun-2013 112100;ICICI Prudential R.I.G.H.T. Fund Growth;;;INF109KA1XP2;;15.20;03-Jun-2013 ING Mutual Fund 105324;ING RetireInvest Fund Series I - Dividend;;;INF084M01143;;11.9300;03-Jun-2013 105325;ING RetireInvest Fund Series I - Growth;;;INF084M01135;;11.9300;03-Jun-2013 Invesco Mutual Fund 107714;Invesco India AGILE Tax Fund - Dividend Option;;;INF205K01FT4;;8.35;03-Jun-2013 107773;Invesco India AGILE Tax Fund - Growth Option;;;INF205K01FS6;;8.35;03-Jun-2013 L&T Mutual Fund 112625;L&T Long Term Advantage Fund I - Regular Plan - Dividend;;;INF917K01BQ9;;12.67;03-Jun-2013 112624;L&T Long Term Advantage Fund I - Regular Plan - Growth;;;INF917K01BR7;;19.95;03-Jun-2013 Nippon India Mutual Fund 107900;Reliance Equity Linked Saving Fund - Series I - Dividend Plan;;;INF204K01ON2;;15.6047;03-Jun-2013 107901;Reliance Equity Linked Saving Fund - Series I - Growth Plan;;;INF204K01OM4;;15.6047;03-Jun-2013 SBI Mutual Fund 108144;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;;;INF200K01IK8;;11.8680;03-Jun-2013 115084;SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND;;;;;11.5876;03-Jun-2013 115085;SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH;;;;;11.5902;03-Jun-2013 108145;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;;;INF200K01IJ0;;11.8706;03-Jun-2013 116352;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;;;INF200K01JF6;;11.7741;03-Jun-2013 116353;SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01JG4;;11.7741;03-Jun-2013 Tata Mutual Fund 111779;Tata Infrastructure Tax Saving Fund - Dividend;;;INF277K01790;;12.4223;03-Jun-2013 111778;Tata Infrastructure Tax Saving Fund - Growth;;;INF277K01808;;13.1275;03-Jun-2013 103470;Tata Tax Advantage Fund -1;;;INF277K01HK8;;17.7268;03-Jun-2013 UTI Mutual Fund 101834;UTI - Master Equity Plan Unit Scheme;Regular Plan;Growth;;;53.0833;03-Jun-2013 105497;UTI Long Term Advantage Fund - Dividend Option;;;;;12.8764;03-Jun-2013 105498;UTI Long Term Advantage Fund - Growth Option;;;;;12.8764;03-Jun-2013 108231;UTI-Long Term Advantage Fund Series -II - Growth Option;;;;;14.9161;03-Jun-2013 108232;UTI-Long Term Advantage Fund Series-II - Dividend Option;;;;;14.9161;03-Jun-2013 Close Ended Schemes ( Income/Debt Oriented Schemes - Other Debt Scheme ) UTI Mutual Fund 106185;UTI Annual Interval Fund - I - ( Instn Growth Option );Regular Plan;Institutional Growth;INF789F01FJ8;;16.4259;03-Jun-2013 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01FG4;;16.1546;03-Jun-2013 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01FE9;INF789F01FF6;10.0178;03-Jun-2013 106184;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option );Regular Plan;Institutional IDCW;INF789F01FH2;INF789F01FI0;10.0178;03-Jun-2013 Interval Fund Schemes ( Income ) Bandhan Mutual Fund 120849;IDFC YS Interval Fund - Series I -Direct Plan-Growth;;;INF194K018C1;;10.3301;03-Jun-2013 120850;IDFC YS Interval Fund - Series I -Regular Plan-Dividend;;;INF194K011D4;;10.0692;03-Jun-2013 120851;IDFC YS Interval Fund - Series I -Regular Plan-Growth;;;INF194K010D6;;10.3283;03-Jun-2013 120986;IDFC YS Interval Fund - Series II-Direct Plan-Growth;;;INF194K013E8;;10.3403;03-Jun-2013 120985;IDFC YS Interval Fund - Series II-Regular Plan-Dividend;;;INF194K012E0;;10.1158;03-Jun-2013 120984;IDFC YS Interval Fund - Series II-Regular Plan-Growth;;;INF194K011E2;;10.3388;03-Jun-2013 121065;IDFC YS Interval Fund - Series III -Direct Plan-Growth;;;INF194K015E3;;10.3277;03-Jun-2013 121064;IDFC YS Interval Fund - Series III -Regular Plan-Dividend;;;INF194K018E7;;10.1228;03-Jun-2013 121063;IDFC YS Interval Fund - Series III -Regular Plan-Growth;;;INF194K017E9;;10.3263;03-Jun-2013 LIC Mutual Fund 120367;LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend;;;INF767K01HE1;INF767K01HG6;10.1945;03-Jun-2013 120366;LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth;;;INF767K01HF8;;14.7407;03-Jun-2013 108438;LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend;;;INF767K01329;INF767K01337;10.1966;03-Jun-2013 108439;LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth;;;INF767K01345;;14.7398;03-Jun-2013 120358;LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend;;;INF767K01HB7;INF767K01HD3;10.0670;03-Jun-2013 120359;LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth;;;INF767K01HC5;;14.9271;03-Jun-2013 108416;LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend;;;INF767K01295;INF767K01303;10.0671;03-Jun-2013 108417;LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth;;;INF767K01311;;14.9316;03-Jun-2013 120362;LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend;;;INF767K01GY1;INF767K01HA9;10.0463;03-Jun-2013 120363;LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth;;;INF767K01GZ8;;15.0241;03-Jun-2013 108408;LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend;;;INF767K01238;INF767K01246;10.0464;03-Jun-2013 108411;LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth;;;INF767K01253;;15.0233;03-Jun-2013 120375;LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend;;;INF767K01HH4;INF767K01HJ0;10.0295;03-Jun-2013 120372;LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Growth;;;INF767K01HI2;;14.7512;03-Jun-2013 109917;LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend;;;INF767K01261;INF767K01279;10.0295;03-Jun-2013 109916;LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth;;;INF767K01287;;14.7513;03-Jun-2013 Nippon India Mutual Fund 105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;;;INF204K01ED4;INF204K01EE2;10.0000;03-Jun-2013 105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;;;INF204K01EA0;INF204K01EB8;10.0000;03-Jun-2013 105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;;;INF204K01EC6;;12.1180;03-Jun-2013 105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;;;INF204K01DZ9;;16.3414;03-Jun-2013 105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;;;INF204K01CV0;;15.9415;03-Jun-2013 105232;Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;;;INF204K01CZ1;INF204K01DA2;10.0394;03-Jun-2013 118596;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option;;;INF204K01ZB3;INF204K01ZC1;10.0396;03-Jun-2013 118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;;;INF204K01ZA5;;15.9424;03-Jun-2013 105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;;;INF204K01CW8;INF204K01CX6;10.0394;03-Jun-2013 105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;;;INF204K01DB0;;15.9556;03-Jun-2013 105402;Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;;;INF204K01DF1;INF204K01DG9;10.0092;03-Jun-2013 118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;;;INF204K01ZE7;INF204K01ZF4;10.0092;03-Jun-2013 118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;;;INF204K01ZD9;;15.9575;03-Jun-2013 105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;;;INF204K01DC8;INF204K01DD6;10.0092;03-Jun-2013 105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;;;INF204K01DE4;;16.0357;03-Jun-2013 105691;Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;Regular Plan;Institutional Plan -Dividend Option;INF204K01DR6;INF204K01DS4;10.0861;03-Jun-2013 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;Regular Plan;Growth Option;INF204K01DN5;;16.1501;03-Jun-2013 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;Regular Plan;IDCW Option;INF204K01DO3;INF204K01DP0;10.0853;03-Jun-2013 105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;;;INF204K01DI5;INF204K01DJ3;10.1453;03-Jun-2013 105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;;;INF204K01DL9;INF204K01DM7;10.1455;03-Jun-2013 105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;;;INF204K01DH7;;16.3010;03-Jun-2013 105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;;;INF204K01DT2;;16.1372;03-Jun-2013 105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;;;INF204K01DW6;;16.2598;03-Jun-2013 118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;;;INF204K01XX2;INF204K01XY0;10.2351;03-Jun-2013 118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;;;INF204K01XW4;;16.1392;03-Jun-2013 105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;;;INF204K01DU0;INF204K01DV8;10.2339;03-Jun-2013 105883;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option;;;INF204K01DX4;INF204K01DY2;10.2314;03-Jun-2013 120800;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option;;;INF204K01M47;INF204K01M54;10.3310;03-Jun-2013 120799;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option;;;INF204K01M39;-;10.3310;03-Jun-2013 120802;Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option;;;INF204K01M13;INF204K01M21;10.3292;03-Jun-2013 120798;Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option;;;INF204K01M05;-;10.3292;03-Jun-2013