NAV - History     View all NAVs for all Schemes on 07-May-2014 Net Asset Value Repurchase Price Sale Price Upload Date 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund)   360 ONE Dynamic Bond Fund (Formerly known as IIFL Dynamic Bond Fund) 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 9.9948 9.9448 9.9948 07-May-2014 20:11:27 360 ONE Dynamic Bond Fund Direct Plan Growth 10.0385 9.9883 10.0385 07-May-2014 20:11:27 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend 10.0385 9.9883 10.0385 07-May-2014 20:11:27 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend 10.0385 9.9883 10.0385 07-May-2014 20:11:27 360 ONE Dynamic Bond Fund Regular Plan Bonus 9.9948 9.9448 9.9948 07-May-2014 20:11:27 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 9.9948 9.9448 9.9948 07-May-2014 20:11:27 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 9.9948 9.9448 9.9948 07-May-2014 20:11:27 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 9.9948 9.9448 9.9948 07-May-2014 20:11:27   360 ONE Liquid Fund (Formerly known as IIFL Liquid Fund) (An open ended Liquid Scheme) 360 ONE LIQUID FUND DIRECT PLAN GROWTH 1039.6590 1039.6590 1039.6590 07-May-2014 20:11:27 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND 1039.6584 1039.6584 1039.6584 07-May-2014 20:11:27 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 1000.0001 1000.0001 1000.0001 07-May-2014 20:11:27 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND 1007.2245 1007.2245 1007.2245 07-May-2014 20:11:27 360 ONE LIQUID FUND REGULAR PLAN GROWTH 1039.4074 1039.4074 1039.4074 07-May-2014 20:11:27 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 1005.2432 1005.2432 1005.2432 07-May-2014 20:11:27   IIFL Dividend Opportunities Index Fund IIFL Dividend Opportunities Index Fund - Dividend 11.5666 11.4509 11.5666 07-May-2014 20:11:27 IIFL Dividend Opportunities Index Fund - Growth 11.5666 11.4509 11.5666 07-May-2014 20:11:27 IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend 11.6674 11.5507 11.6674 07-May-2014 20:11:27 IIFL Dividend Opportunities Index Fund-Direct Plan - Growth 11.6674 11.5507 11.6674 07-May-2014 20:11:27   IIFL Fixed Maturity Plan - Series 6 (854 Days) IIFL Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option 11.0157 11.0157 11.0157 07-May-2014 20:11:27 IIFL Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option 11.0009 11.0009 11.0009 07-May-2014 20:11:27 IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option 11.0009 11.0009 11.0009 07-May-2014 20:11:27   IIFL NIFTY ETF IIFL NIFTY ETF-GROWTH 682.7559 682.7559 682.7559 07-May-2014 20:11:27   IIFL Short Term Income Fund (An Open Ended Income Scheme) IIFL SHORT TERM INCOME FUND DIRECT PLAN GROWTH OPTION 10.5822 10.5293 10.5822 07-May-2014 20:11:27 IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND 10.1195 10.0689 10.1195 07-May-2014 20:11:27 IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 10.5788 10.5259 10.5788 07-May-2014 20:11:27 IIFL SHORT TERM INCOME FUND REGULAR PLAN GROWTH OPTION 10.5788 10.5259 10.5788 07-May-2014 20:11:27 IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND 10.1194 10.0688 10.1194 07-May-2014 20:11:27 Aditya Birla Sun Life Mutual Fund   ADITYA BIRLA SUN LIFE ARBITRAGE FUND Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 14.0029 13.9329 14.0029 07-May-2014 20:54:41 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 13.9180 13.8484 13.9180 07-May-2014 20:54:41 Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW 10.5658 10.5130 10.5658 07-May-2014 20:54:41 Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 10.5112 10.4586 10.5112 07-May-2014 20:54:41   Aditya Birla Sun Life Asset Allocation Fund Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan 38.5980 38.5980 38.5980 07-May-2014 22:14:15 Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan 38.6270 38.6270 38.6270 07-May-2014 22:14:15 Aditya Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan 33.3059 33.3059 33.3059 07-May-2014 22:14:15 Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan 33.3061 33.3061 33.3061 07-May-2014 22:14:15 Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan 38.6269 38.6269 38.6269 07-May-2014 22:14:15 Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan 38.6270 38.6270 38.6270 07-May-2014 22:14:15 Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan 24.8232 24.8232 24.8232 07-May-2014 22:14:15 Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan 24.8233 24.8233 24.8233 07-May-2014 22:14:15 Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan 33.3062 33.3062 33.3062 07-May-2014 22:14:15 Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan 33.3061 33.3061 33.3061 07-May-2014 22:14:15 Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan 10.1139 10.1139 10.1139 07-May-2014 22:14:15 Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan 24.8233 24.8233 24.8233 07-May-2014 22:14:15   Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW 106.0297 105.7646 106.0297 07-May-2014 20:54:41 Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW 101.3554 101.1020 101.3554 07-May-2014 20:54:41 Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW 103.8395 103.5799 103.8395 07-May-2014 20:54:41 Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 105.9737 105.7088 105.9737 07-May-2014 20:54:41 Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 101.3068 101.0535 101.3068 07-May-2014 20:54:41 Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 103.7908 103.5313 103.7908 07-May-2014 20:54:41 Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 101.2859 101.0327 101.2859 07-May-2014 20:54:41 Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 106.8060 106.5390 106.8060 07-May-2014 20:54:41 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 156.4772 156.0860 156.4772 07-May-2014 20:54:41 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 234.8948 234.3076 234.8948 07-May-2014 20:54:41 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 156.6908 156.2991 156.6908 07-May-2014 20:54:41 Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth 145.0127 144.6502 145.0127 07-May-2014 20:54:41   Aditya Birla Sun Life Banking & PSU Debt Fund-closed Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan 35.7423 35.3849 35.7423 07-May-2014 20:54:41 Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 35.5726 35.2169 35.5726 07-May-2014 20:54:41 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan 10.4439 10.3395 10.4439 07-May-2014 20:54:41 Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan 10.8229 10.7147 10.8229 07-May-2014 20:54:41   Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 10.62 10.41 10.62 07-May-2014 20:54:41 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 11.52 11.29 11.52 07-May-2014 20:54:41 Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 10.58 10.37 10.58 07-May-2014 20:54:41 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 11.48 11.25 11.48 07-May-2014 20:54:41   Aditya Birla Sun Life Buy India Fund Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan 26.46 26.33 26.46 07-May-2014 20:54:41 Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 26.28 26.15 26.28 07-May-2014 20:54:41 Aditya Birla Sun Life Buy India Fund - Growth - Direct Plan 55.39 55.11 55.39 07-May-2014 20:54:41 Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan 55.00 54.72 55.00 07-May-2014 20:54:41   Aditya Birla Sun Life Capital Protection Oriented Fund - Series 10 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth 11.7244 11.7244 11.7244 07-May-2014 20:54:41   Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth 11.2879 11.2879 11.2879 07-May-2014 20:54:41   Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth 12.0290 12.0290 12.0290 07-May-2014 20:54:41   Aditya Birla Sun Life Capital Protection Oriented Fund - Series 13 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth 11.5515 11.5515 11.5515 07-May-2014 20:54:41   Aditya Birla Sun Life Capital Protection Oriented Fund - Series 14 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth 11.0561 11.0561 11.0561 07-May-2014 20:54:41   Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth 10.5876 10.5876 10.5876 07-May-2014 20:54:41 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth 10.5069 10.5069 10.5069 07-May-2014 20:54:41   Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan-Growth 10.5219 10.5219 10.5219 07-May-2014 20:54:41 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan-Growth 10.4541 10.4541 10.4541 07-May-2014 20:54:41   Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth 10.3392 10.3392 10.3392 07-May-2014 20:54:41 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth 10.3011 10.3011 10.3011 07-May-2014 20:54:41   Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth 10.1573 10.1573 10.1573 07-May-2014 20:54:41 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth 10.1304 10.1304 10.1304 07-May-2014 20:54:41   Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth 10.0285 10.0285 10.0285 07-May-2014 20:54:41 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth 10.0251 10.0251 10.0251 07-May-2014 20:54:41   Aditya Birla Sun Life Capital Protection Oriented Fund - Series 7 Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth 12.8643 12.8643 12.8643 07-May-2014 20:54:41   Aditya Birla Sun Life Capital Protection Oriented Fund - Series 9 Aditya Birla Sun Life Capital Protection Oriented Fund-Series 9-Growth 11.7306 11.7306 11.7306 07-May-2014 20:54:41   Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan 19.9125 19.3151 19.9125 07-May-2014 20:54:41 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 19.7908 19.1971 19.7908 07-May-2014 20:54:41 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW 18.6491 18.0896 18.6491 07-May-2014 20:54:41 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW 18.5316 17.9757 18.5316 07-May-2014 20:54:41   Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan 14.6380 14.5648 14.6380 07-May-2014 20:54:41 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 47.7458 47.5071 47.7458 07-May-2014 20:54:41 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 47.6760 47.4376 47.6760 07-May-2014 20:54:41 Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW 10.6252 10.5721 10.6252 07-May-2014 20:54:41 Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW 11.8423 11.7831 11.8423 07-May-2014 20:54:41 Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 10.5389 10.4862 10.5389 07-May-2014 20:54:41 Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 11.8368 11.7776 11.8368 07-May-2014 20:54:41   Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 25.82 25.56 25.82 07-May-2014 20:54:41 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 25.62 25.36 25.62 07-May-2014 20:54:41 Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW 13.29 13.16 13.29 07-May-2014 20:54:41 Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15.80 15.64 15.80 07-May-2014 20:54:41   Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 100.69 99.68 100.69 07-May-2014 20:54:41 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 99.80 98.80 99.80 07-May-2014 20:54:41 Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW 14.49 14.35 14.49 07-May-2014 20:54:41 Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 13.27 13.13 13.27 07-May-2014 20:54:41   Aditya Birla Sun Life Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 21.5529 21.4451 21.5529 07-May-2014 20:54:41 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 21.4570 21.3497 21.4570 07-May-2014 20:54:41 Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW 10.2550 10.2550 10.2550 07-May-2014 20:54:41 Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW 10.9951 10.9401 10.9951 07-May-2014 20:54:41 Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 10.3105 10.2589 10.3105 07-May-2014 20:54:41 Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 10.9327 10.8780 10.9327 07-May-2014 20:54:41 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 14.8427 14.7685 14.8427 07-May-2014 20:54:41   Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan 13.68 13.68 13.68 07-May-2014 20:54:41 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 13.53 13.53 13.53 07-May-2014 20:54:41 Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW 94.44 94.44 94.44 07-May-2014 20:54:41 Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 86.50 86.50 86.50 07-May-2014 20:54:41   Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 190.90 188.99 190.90 07-May-2014 20:54:41 Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 189.79 188.84 189.79 07-May-2014 20:54:41 Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW 86.83 86.40 86.83 07-May-2014 20:54:41 Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 86.56 86.13 86.56 07-May-2014 20:54:41   Aditya Birla Sun Life Equity Hybrid '95 Fund Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth 400.12 396.12 400.12 07-May-2014 20:54:41 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth 396.70 392.73 396.70 07-May-2014 20:54:41 Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW 127.20 125.93 127.20 07-May-2014 20:54:41 Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW 117.22 116.05 117.22 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend 10.2793 10.2793 10.2793 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth 10.2792 10.2792 10.2792 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend 10.2746 10.2746 10.2746 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth 10.2746 10.2746 10.2746 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend 10.2978 10.2978 10.2978 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth 10.2978 10.2978 10.2978 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend 10.2868 10.2868 10.2868 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth 10.2868 10.2868 10.2868 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series DA Birla Sun Life Fixed Term Plan - Series DA - Dividend 12.9929 12.9929 12.9929 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series DA - Growth 12.9929 12.9929 12.9929 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series ED Birla Sun Life Fixed Term Plan-Series ED-Dividend 12.2353 12.2353 12.2353 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series ED-Growth 12.2353 12.2353 12.2353 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series EH Birla Sun Life Fixed Term Plan-Series EH-Dividend 12.1601 12.1601 12.1601 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series EH-Growth 12.1601 12.1601 12.1601 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series EN Aditya Birla Sun Life Fixed Term Plan-Series EN-Dividend 12.1616 12.1616 12.1616 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth 12.1616 12.1616 12.1616 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series ER Aditya Birla Sun Life Fixed Term Plan-Series ER-Dividend 12.0852 12.0852 12.0852 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth 12.0852 12.0852 12.0852 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series FB Birla Sun Life Fixed Term Plan-Series FB-Dividend 12.2009 12.2009 12.2009 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series FB-Growth 12.2009 12.2009 12.2009 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series FE Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend 11.9931 11.9931 11.9931 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan-Series FE-Growth 11.9931 11.9931 11.9931 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series FF Birla Sun Life Fixed Term Plan - Series FF-Dividend 11.7355 11.7355 11.7355 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series FF-Growth 11.7355 11.7355 11.7355 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 11.5774 11.5774 11.5774 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Growth 11.5774 11.5774 11.5774 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Dividend 11.4566 11.4566 11.4566 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 11.4566 11.4566 11.4566 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Dividend 11.2873 11.2873 11.2873 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 11.2873 11.2873 11.2873 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series GB (541 days) Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend 11.2608 11.2608 11.2608 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series GB (541 days)-Growth 11.2608 11.2608 11.2608 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series GC (1217 days) Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 11.1927 11.1927 11.1927 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Growth 11.1927 11.1927 11.1927 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series GF (539 days) Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Growth 11.1737 11.1737 11.1737 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend 11.1736 11.1736 11.1736 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend 10.5952 10.5952 10.5952 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Growth 11.1662 11.1662 11.1662 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Normal Dividend 11.1662 11.1662 11.1662 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend 10.5901 10.5901 10.5901 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth 11.1424 11.1424 11.1424 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend 11.1426 11.1426 11.1426 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend 10.6216 10.6216 10.6216 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend 11.0961 11.0961 11.0961 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend 10.5840 10.5840 10.5840 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth 11.0961 11.0961 11.0961 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series GX (366 days) Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Growth 10.7999 10.7999 10.7999 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend 10.8001 10.8001 10.8001 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend 10.5934 10.5934 10.5934 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Growth 10.7913 10.7913 10.7913 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Normal Dividend 10.7913 10.7913 10.7913 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend 10.5868 10.5868 10.5868 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series GY (366 days) Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Growth 10.8358 10.8358 10.8358 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Normal Dividend 10.8360 10.8360 10.8360 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Growth 10.8270 10.8270 10.8270 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Normal Dividend 10.8270 10.8270 10.8270 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend 10.6119 10.6119 10.6119 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series HB (366 days) Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Growth 10.7540 10.7540 10.7540 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend 10.7540 10.7540 10.7540 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend 10.5642 10.5642 10.5642 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Growth 10.7521 10.7521 10.7521 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Normal Dividend 10.7521 10.7521 10.7521 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend 10.5629 10.5629 10.5629 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth 10.7851 10.7851 10.7851 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend 10.7851 10.7851 10.7851 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend 10.6016 10.6016 10.6016 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth 10.7759 10.7759 10.7759 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend 10.7760 10.7760 10.7760 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend 10.5948 10.5948 10.5948 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth 10.7500 10.7500 10.7500 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend 10.7500 10.7500 10.7500 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth 10.7476 10.7476 10.7476 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend 10.7511 10.7511 10.7511 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend 10.5626 10.5626 10.5626 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Growth 10.7451 10.7451 10.7451 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend 10.7451 10.7451 10.7451 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend 10.5612 10.5612 10.5612 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth 10.7428 10.7428 10.7428 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend 10.7301 10.7301 10.7301 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend 10.5595 10.5595 10.5595 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth 10.7600 10.7600 10.7600 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth 10.7577 10.7577 10.7577 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend 10.7577 10.7577 10.7577 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 10.5744 10.5744 10.5744 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth 10.7672 10.7672 10.7672 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend 10.7672 10.7672 10.7672 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend 10.5884 10.5884 10.5884 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth 10.7637 10.7637 10.7637 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend 10.7637 10.7637 10.7637 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend 10.5857 10.5857 10.5857 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth 10.7585 10.7585 10.7585 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend 10.7586 10.7586 10.7586 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend 10.5830 10.5830 10.5830 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth 10.7469 10.7469 10.7469 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend 10.7471 10.7471 10.7471 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend 10.5742 10.5742 10.5742 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Growth 10.7719 10.7719 10.7719 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend 10.7721 10.7721 10.7721 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend 10.5957 10.5957 10.5957 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth 10.7610 10.7610 10.7610 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend 10.7610 10.7610 10.7610 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend 10.5876 10.5876 10.5876 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth 10.7019 10.7019 10.7019 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend 10.7019 10.7019 10.7019 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend 10.5628 10.5628 10.5628 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Growth 10.6662 10.6662 10.6662 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Normal Dividend 10.6662 10.6662 10.6662 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend 10.5353 10.5353 10.5353 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend 10.7433 10.7433 10.7433 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend 10.5752 10.5752 10.5752 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth 10.7433 10.7433 10.7433 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth 10.7333 10.7333 10.7333 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend 10.7333 10.7333 10.7333 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend 10.5674 10.5674 10.5674 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth 10.6824 10.6824 10.6824 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend 10.6824 10.6824 10.6824 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth 10.6725 10.6725 10.6725 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend 10.6725 10.6725 10.6725 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend 10.5166 10.5166 10.5166 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth 10.6592 10.6592 10.6592 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend 10.6591 10.6591 10.6591 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth 10.6243 10.6243 10.6243 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend 10.6243 10.6243 10.6243 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend 10.4971 10.4971 10.4971 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth 10.6810 10.6810 10.6810 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend 10.6808 10.6808 10.6808 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth 10.6703 10.6703 10.6703 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend 10.6710 10.6710 10.6710 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend 10.5205 10.5205 10.5205 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series IA (1099 days) Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Direct Plan-Growth 10.6689 10.6689 10.6689 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Growth 10.6571 10.6571 10.6571 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Normal Dividend 10.6571 10.6571 10.6571 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend 10.5115 10.5115 10.5115 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth 10.5973 10.5973 10.5973 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend 10.5973 10.5973 10.5973 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth 10.5874 10.5874 10.5874 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend 10.5874 10.5874 10.5874 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend 10.4546 10.4546 10.4546 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth 10.6131 10.6131 10.6131 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Normal Dividend 10.6131 10.6131 10.6131 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Growth 10.5812 10.5812 10.5812 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend 10.5812 10.5812 10.5812 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend 10.4938 10.4938 10.4938 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth 10.5668 10.5668 10.5668 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend 10.4418 10.4418 10.4418 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Growth 10.5572 10.5572 10.5572 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend 10.5576 10.5576 10.5576 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend 10.4344 10.4344 10.4344 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series IH (1098 days) Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Direct Plan-Growth 10.5341 10.5341 10.5341 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Direct Plan-Normal Dividend 10.5340 10.5340 10.5340 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Growth 10.5248 10.5248 10.5248 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Normal Dividend 10.5248 10.5248 10.5248 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend 10.4413 10.4413 10.4413 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series II (1099 days) Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Growth 10.4859 10.4859 10.4859 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Normal Dividend 10.4859 10.4859 10.4859 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend 10.4105 10.4105 10.4105 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Growth 10.4771 10.4771 10.4771 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Normal Dividend 10.4771 10.4771 10.4771 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend 10.4034 10.4034 10.4034 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth 10.4972 10.4972 10.4972 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend 10.4970 10.4970 10.4970 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend 10.4201 10.4201 10.4201 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth 10.4884 10.4884 10.4884 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend 10.4884 10.4884 10.4884 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend 10.4128 10.4128 10.4128 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth 10.4905 10.4905 10.4905 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 10.4905 10.4905 10.4905 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend 10.4149 10.4149 10.4149 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth 10.4814 10.4814 10.4814 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend 10.4072 10.4072 10.4072 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth 10.4938 10.4938 10.4938 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend 10.4938 10.4938 10.4938 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth 10.4698 10.4698 10.4698 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend 10.4698 10.4698 10.4698 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend 10.4226 10.4226 10.4226 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series IS (368 days) Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Growth 10.4276 10.4276 10.4276 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend 10.4276 10.4276 10.4276 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend 10.3634 10.3634 10.3634 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Growth 10.4229 10.4229 10.4229 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend 10.4229 10.4229 10.4229 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend 10.3596 10.3596 10.3596 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series IT (367 days) Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Growth 10.4450 10.4450 10.4450 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend 10.3779 10.3779 10.3779 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Growth 10.4407 10.4407 10.4407 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Normal Dividend 10.4407 10.4407 10.4407 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend 10.3742 10.3742 10.3742 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth 10.4624 10.4624 10.4624 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend 10.4623 10.4623 10.4623 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth 10.4404 10.4404 10.4404 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend 10.4404 10.4404 10.4404 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend 10.3740 10.3740 10.3740 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series IV (368 days) Birla Sun Life Fixed Term Plan - Series IV (368 days) - Direct Plan-Growth 10.4395 10.4395 10.4395 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Growth 10.4349 10.4349 10.4349 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Normal Dividend 10.4349 10.4349 10.4349 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Quarterly Dividend 10.3697 10.3697 10.3697 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 10.4395 10.4395 10.4395 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series IW (368 days) Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Growth 10.4183 10.4183 10.4183 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Quarterly Dividend 10.3560 10.3560 10.3560 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Growth 10.4120 10.4120 10.4120 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Normal Dividend 10.4126 10.4126 10.4126 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend 10.3507 10.3507 10.3507 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series IW (368 days) - Direct Plan-Normal Dividend 10.4183 10.4183 10.4183 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth 10.4308 10.4308 10.4308 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Normal Dividend 10.4308 10.4308 10.4308 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Growth 10.4104 10.4104 10.4104 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Normal Dividend 10.4104 10.4104 10.4104 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend 10.3544 10.3544 10.3544 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth 10.4204 10.4204 10.4204 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend 10.3635 10.3635 10.3635 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Growth 10.3991 10.3991 10.3991 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend 10.3991 10.3991 10.3991 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend 10.3452 10.3452 10.3452 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth 10.3973 10.3973 10.3973 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend 10.3973 10.3973 10.3973 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth 10.3927 10.3927 10.3927 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series JE (368 days) Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Growth 10.3737 10.3737 10.3737 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend 10.3737 10.3737 10.3737 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Growth 10.3681 10.3681 10.3681 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend 10.3681 10.3681 10.3681 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend 10.3155 10.3155 10.3155 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series JG (368 days) Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Growth 10.3634 10.3634 10.3634 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Normal Dividend 10.3634 10.3634 10.3634 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend 10.3121 10.3121 10.3121 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Growth 10.3597 10.3597 10.3597 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Normal Dividend 10.3597 10.3597 10.3597 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend 10.3090 10.3090 10.3090 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth 10.3424 10.3424 10.3424 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Quarterly Dividend 10.2952 10.2952 10.2952 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth 10.3389 10.3389 10.3389 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend 10.3389 10.3389 10.3389 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend 10.2921 10.2921 10.2921 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth 10.3846 10.3846 10.3846 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend 10.3846 10.3846 10.3846 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Growth 10.3666 10.3666 10.3666 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Normal Dividend 10.3666 10.3666 10.3666 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend 10.3230 10.3230 10.3230 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth 10.3471 10.3471 10.3471 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend 10.3030 10.3030 10.3030 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth 10.3348 10.3348 10.3348 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend 10.3348 10.3348 10.3348 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend 10.2923 10.2923 10.2923 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series JL (368 days) Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Growth 10.3254 10.3254 10.3254 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 10.3254 10.3254 10.3254 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Growth 10.3221 10.3221 10.3221 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend 10.3221 10.3221 10.3221 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend 10.2786 10.2786 10.2786 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series JN (368 days) Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Growth 10.3009 10.3009 10.3009 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend 10.3010 10.3010 10.3010 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Growth 10.2978 10.2978 10.2978 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend 10.2978 10.2978 10.2978 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend 10.2978 10.2978 10.2978 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series JO (367 days) Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Growth 10.2866 10.2866 10.2866 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend 10.2866 10.2866 10.2866 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend 10.2864 10.2864 10.2864 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Growth 10.2822 10.2822 10.2822 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend 10.2822 10.2822 10.2822 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Direct Plan-Growth 10.3138 10.3138 10.3138 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Growth 10.3037 10.3037 10.3037 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend 10.3037 10.3037 10.3037 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend 10.3038 10.3038 10.3038 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series JQ (1099 days) Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth 10.2897 10.2897 10.2897 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend 10.2896 10.2896 10.2896 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth 10.2853 10.2853 10.2853 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend 10.2855 10.2855 10.2855 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend 10.2855 10.2855 10.2855 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Growth 10.2764 10.2764 10.2764 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend 10.2764 10.2764 10.2764 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend 10.2764 10.2764 10.2764 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Growth 10.2674 10.2674 10.2674 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend 10.2674 10.2674 10.2674 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend 10.2674 10.2674 10.2674 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series JS (368 days) Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Growth 10.2729 10.2729 10.2729 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend 10.2728 10.2728 10.2728 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Growth 10.2690 10.2690 10.2690 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Normal Dividend 10.2690 10.2690 10.2690 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend 10.2690 10.2690 10.2690 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series JT (367 days) Birla Sun Life Fixed Term Plan - Series JT (367 days) - Direct Plan-Growth 10.2612 10.2612 10.2612 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Growth 10.2569 10.2569 10.2569 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Normal Dividend 10.2571 10.2571 10.2571 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend 10.2569 10.2569 10.2569 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series JU (369 days) Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Growth 10.2599 10.2599 10.2599 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend 10.2598 10.2598 10.2598 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Growth 10.2562 10.2562 10.2562 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend 10.2562 10.2562 10.2562 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend 10.2561 10.2561 10.2561 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth 10.2660 10.2660 10.2660 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Growth 10.2567 10.2567 10.2567 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend 10.2567 10.2567 10.2567 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth 10.2552 10.2552 10.2552 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend 10.2551 10.2551 10.2551 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend 10.2552 10.2552 10.2552 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Growth 10.2518 10.2518 10.2518 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend 10.2518 10.2518 10.2518 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend 10.2518 10.2518 10.2518 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series JZ (368 days) Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Growth 10.2454 10.2454 10.2454 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend 10.2460 10.2460 10.2460 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Growth 10.2444 10.2444 10.2444 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Normal Dividend 10.2444 10.2444 10.2444 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Quarterly Dividend 10.2445 10.2445 10.2445 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth 10.2455 10.2455 10.2455 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend 10.2454 10.2454 10.2454 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth 10.2370 10.2370 10.2370 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend 10.2370 10.2370 10.2370 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KB (367 days) Birla Sun Life Fixed Term Plan - Series KB (367 days) - Direct Plan-Growth 10.2391 10.2391 10.2391 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series KB (367 days) - Regular Plan-Growth 10.2381 10.2381 10.2381 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series KB (367 days) - Regular Plan-Normal Dividend 10.2381 10.2381 10.2381 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Growth 10.2436 10.2436 10.2436 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend 10.2441 10.2441 10.2441 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Growth 10.2426 10.2426 10.2426 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend 10.2426 10.2426 10.2426 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Quarterly Dividend 10.2426 10.2426 10.2426 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth 10.2327 10.2327 10.2327 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend 10.2327 10.2327 10.2327 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth 10.2318 10.2318 10.2318 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend 10.2318 10.2318 10.2318 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend 10.2317 10.2317 10.2317 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth 10.2276 10.2276 10.2276 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend 10.2275 10.2275 10.2275 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend 10.2276 10.2276 10.2276 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth 10.2194 10.2194 10.2194 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend 10.2194 10.2194 10.2194 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend 10.2194 10.2194 10.2194 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth 10.2245 10.2245 10.2245 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth 10.2236 10.2236 10.2236 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend 10.2236 10.2236 10.2236 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend 10.2236 10.2236 10.2236 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth 10.2146 10.2146 10.2146 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend 10.2146 10.2146 10.2146 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth 10.2137 10.2137 10.2137 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend 10.2137 10.2137 10.2137 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend 10.2137 10.2137 10.2137 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth 10.2121 10.2121 10.2121 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend 10.2121 10.2121 10.2121 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth 10.2036 10.2036 10.2036 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend 10.2036 10.2036 10.2036 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend 10.2036 10.2036 10.2036 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth 10.2171 10.2171 10.2171 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend 10.2171 10.2171 10.2171 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth 10.2163 10.2163 10.2163 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend 10.2163 10.2163 10.2163 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth 10.1875 10.1875 10.1875 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Growth 10.1802 10.1802 10.1802 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Normal Dividend 10.1802 10.1802 10.1802 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend 10.1802 10.1802 10.1802 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth 10.2172 10.2172 10.2172 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend 10.2172 10.2172 10.2172 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth 10.2164 10.2164 10.2164 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend 10.2163 10.2163 10.2163 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KM (1126 days) Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth 10.1815 10.1815 10.1815 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend 10.1816 10.1816 10.1816 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth 10.1808 10.1808 10.1808 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend 10.1810 10.1810 10.1810 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend 10.1808 10.1808 10.1808 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth 10.1588 10.1588 10.1588 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend 10.1588 10.1588 10.1588 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Growth 10.1581 10.1581 10.1581 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend 10.1581 10.1581 10.1581 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend 10.1581 10.1581 10.1581 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth 10.1721 10.1721 10.1721 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend 10.1721 10.1721 10.1721 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth 10.1664 10.1664 10.1664 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend 10.1664 10.1664 10.1664 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend 10.1664 10.1664 10.1664 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth 10.1789 10.1789 10.1789 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend 10.1789 10.1789 10.1789 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Growth 10.1719 10.1719 10.1719 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend 10.1719 10.1719 10.1719 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth 10.1507 10.1507 10.1507 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend 10.1507 10.1507 10.1507 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend 10.1507 10.1507 10.1507 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Growth 10.1493 10.1493 10.1493 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend 10.1493 10.1493 10.1493 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend 10.1493 10.1493 10.1493 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth 10.1941 10.1941 10.1941 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend 10.1941 10.1941 10.1941 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Growth 10.1914 10.1914 10.1914 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend 10.1912 10.1912 10.1912 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend 10.1912 10.1912 10.1912 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth 10.1295 10.1295 10.1295 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend 10.1295 10.1295 10.1295 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Growth 10.1289 10.1289 10.1289 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend 10.1289 10.1289 10.1289 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend 10.1290 10.1290 10.1290 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Direct Plan-Growth 10.1656 10.1656 10.1656 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Growth 10.1609 10.1609 10.1609 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend 10.1609 10.1609 10.1609 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend 10.1609 10.1609 10.1609 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KU (378 days) Birla Sun Life Fixed Term Plan - Series KU (378 days) - Direct Plan-Growth 10.1329 10.1329 10.1329 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Growth 10.1294 10.1294 10.1294 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Normal Dividend 10.1294 10.1294 10.1294 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend 10.1294 10.1294 10.1294 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KV (367 days) Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Growth 10.1207 10.1207 10.1207 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend 10.1207 10.1207 10.1207 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series KV (367 days) - Regular Plan-Growth 10.1201 10.1201 10.1201 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series KV (367 days) - Regular Plan-Normal Dividend 10.1201 10.1201 10.1201 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth 10.1073 10.1073 10.1073 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend 10.1073 10.1073 10.1073 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Growth 10.1046 10.1046 10.1046 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend 10.1046 10.1046 10.1046 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend 10.1046 10.1046 10.1046 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth 10.1050 10.1050 10.1050 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend 10.1050 10.1050 10.1050 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth 10.1045 10.1045 10.1045 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend 10.1045 10.1045 10.1045 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend 10.1045 10.1045 10.1045 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KY (369 days) Birla Sun Life Fixed Term Plan - Series KY (369 days) - Direct Plan-Growth 10.1032 10.1032 10.1032 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series KY (369 days) - Regular Plan-Growth 10.1026 10.1026 10.1026 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series KY (369 days) - Regular Plan-Normal Dividend 10.1026 10.1026 10.1026 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth 10.0820 10.0820 10.0820 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend 10.0820 10.0820 10.0820 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend 10.0820 10.0820 10.0820 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend 10.0816 10.0816 10.0816 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend 10.0816 10.0816 10.0816 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth 10.0816 10.0816 10.0816 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth 10.0741 10.0741 10.0741 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend 10.0734 10.0734 10.0734 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth 10.0734 10.0734 10.0734 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend 10.0734 10.0734 10.0734 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series LB (368 days) Birla Sun Life Fixed Term Plan - Series LB (368 days) - Direct Plan-Growth 10.0672 10.0672 10.0672 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series LB (368 days) - Direct Plan-Normal Dividend 10.0672 10.0672 10.0672 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Growth 10.0666 10.0666 10.0666 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Normal Dividend 10.0666 10.0666 10.0666 07-May-2014 20:54:41 Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend 10.0666 10.0666 10.0666 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth 10.0476 10.0476 10.0476 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend 10.0475 10.0475 10.0475 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Growth 10.0470 10.0470 10.0470 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend 10.0470 10.0470 10.0470 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend 10.0470 10.0470 10.0470 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth 10.1029 10.1029 10.1029 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend 10.1029 10.1029 10.1029 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth 10.1007 10.1007 10.1007 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend 10.1007 10.1007 10.1007 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend 10.1007 10.1007 10.1007 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth 10.0268 10.0268 10.0268 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend 10.0268 10.0268 10.0268 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend 10.0268 10.0268 10.0268 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth 10.0266 10.0266 10.0266 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend 10.0266 10.0266 10.0266 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Quarterly Dividend 10.0266 10.0266 10.0266 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth 10.0214 10.0214 10.0214 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth 10.0212 10.0212 10.0212 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend 10.0212 10.0212 10.0212 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend 10.0212 10.0212 10.0212 07-May-2014 20:54:41   Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth 10.0091 10.0091 10.0091 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend 10.0091 10.0091 10.0091 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend 10.0091 10.0091 10.0091 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth 10.0090 10.0090 10.0090 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend 10.0090 10.0090 10.0090 07-May-2014 20:54:41 Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend 10.0090 10.0090 10.0090 07-May-2014 20:54:41   Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 329.92 324.97 329.92 07-May-2014 20:54:41 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 326.99 322.09 326.99 07-May-2014 20:54:41 Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW 74.70 73.58 74.70 07-May-2014 20:54:41 Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 70.29 69.24 70.29 07-May-2014 20:54:41   Aditya Birla Sun Life Floating Rate Fund Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW 100.3918 100.1408 100.3918 07-May-2014 20:54:41 Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW 100.0830 99.8328 100.0830 07-May-2014 20:54:41 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 154.9424 154.5550 154.9424 07-May-2014 20:54:41 Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 100.3952 100.1442 100.3952 07-May-2014 20:54:41 Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 100.0823 99.8321 100.0823 07-May-2014 20:54:41 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 154.5900 154.2035 154.5900 07-May-2014 20:54:41 Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 100.0822 99.8320 100.0822 07-May-2014 20:54:41 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 223.5900 223.0310 223.5900 07-May-2014 20:54:41   Aditya Birla Sun Life Focused Equity Fund - Series 1 Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend 10.57 10.57 10.57 07-May-2014 20:54:41 Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth 10.57 10.57 10.57 07-May-2014 20:54:41 Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend 10.56 10.56 10.56 07-May-2014 20:54:41 Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth 10.56 10.56 10.56 07-May-2014 20:54:41   Aditya Birla Sun Life Focused Equity Fund - Series 2 Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend 10.14 10.14 10.14 07-May-2014 20:54:41 Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth 10.14 10.14 10.14 07-May-2014 20:54:41 Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend 10.13 10.13 10.13 07-May-2014 20:54:41 Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth 10.13 10.13 10.13 07-May-2014 20:54:41   Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 30.9459 30.4817 30.9459 07-May-2014 20:54:41 Aditya Birla Sun Life Focused Fund -Direct - IDCW 17.6279 17.3635 17.6279 07-May-2014 20:54:41 Aditya Birla Sun Life Focused Fund -Growth Option 30.6722 30.2121 30.6722 07-May-2014 20:54:41 Aditya Birla Sun Life Focused Fund -Regular - IDCW 14.4305 14.2140 14.4305 07-May-2014 20:54:41   Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 117.61 116.43 117.61 07-May-2014 20:54:41 Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW 26.23 25.97 26.23 07-May-2014 20:54:41 Aditya Birla Sun Life Frontline Equity Fund-Growth 116.38 115.22 116.38 07-May-2014 20:54:41 Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 22.40 22.18 22.40 07-May-2014 20:54:41   Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Gold ETF 2835.7621 2835.7621 2835.7621 07-May-2014 20:54:41   Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 10.3077 10.1015 10.3077 07-May-2014 20:54:41 Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 10.3021 10.0961 10.3021 07-May-2014 20:54:41 Aditya Birla Sun Life Gold Fund-Growth 10.2778 10.0722 10.2778 07-May-2014 20:54:41 Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 10.2776 10.0720 10.2776 07-May-2014 20:54:41   Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan 37.3003 37.3003 37.3003 07-May-2014 20:54:41 Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan 37.1551 37.1551 37.1551 07-May-2014 20:54:41 Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan 11.5242 11.5242 11.5242 07-May-2014 20:54:41 Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan 12.1805 12.1805 12.1805 07-May-2014 20:54:41 Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan 10.6105 10.6105 10.6105 07-May-2014 20:54:41 Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan 10.4524 10.4524 10.4524 07-May-2014 20:54:41 Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan 10.0100 10.0100 10.0100 07-May-2014 20:54:41 Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan 28.7482 28.7482 28.7482 07-May-2014 20:54:41 Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 28.6605 28.6605 28.6605 07-May-2014 20:54:41 Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan 10.8978 10.8978 10.8978 07-May-2014 20:54:41 Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan 10.8274 10.8274 10.8274 07-May-2014 20:54:41 Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan 10.0219 10.0219 10.0219 07-May-2014 20:54:41 Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW 10.5426 10.4899 10.5426 07-May-2014 20:54:41 Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 10.4284 10.3763 10.4284 07-May-2014 20:54:41 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 32.1072 31.9467 32.1072 07-May-2014 20:54:41 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 32.2518 32.0905 32.2518 07-May-2014 20:54:41   Aditya Birla Sun Life Government Securities Fund - Short Term Plan Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 10.2760 10.2760 10.2760 07-May-2014 20:54:41 Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 10.8821 10.8821 10.8821 07-May-2014 20:54:41 Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 24.0073 24.0073 24.0073 07-May-2014 20:54:41 Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 10.0031 10.0031 10.0031 07-May-2014 20:54:41   Aditya Birla Sun Life Income Fund Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 13.8303 13.6920 13.8303 07-May-2014 20:54:41 Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW 12.7405 12.6131 12.7405 07-May-2014 20:54:41 Aditya Birla Sun Life Income Fund - Growth - Direct Plan 55.2383 54.6859 55.2383 07-May-2014 20:54:41 Aditya Birla Sun Life Income Fund - Growth - Regular Plan 54.8201 54.2719 54.8201 07-May-2014 20:54:41 Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 12.5758 12.4500 12.5758 07-May-2014 20:54:41   Aditya Birla Sun Life India GenNext Fund Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan 35.14 34.79 35.14 07-May-2014 20:54:41 Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW 18.39 18.21 18.39 07-May-2014 20:54:41 Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 17.10 16.93 17.10 07-May-2014 20:54:41 Aditya Birla Sun Life India Gennext Fund-Growth Option 34.75 34.40 34.75 07-May-2014 20:54:41   Aditya Birla Sun Life India Opportunities Fund Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan 21.83 21.72 21.83 07-May-2014 20:54:41 Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan 20.06 19.96 20.06 07-May-2014 20:54:41 Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan 72.41 72.06 72.41 07-May-2014 20:54:41 Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan 71.96 71.61 71.96 07-May-2014 20:54:41   Aditya Birla Sun Life India Reforms Fund Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan 9.96 9.87 9.96 07-May-2014 20:54:41 Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan 9.95 9.86 9.95 07-May-2014 20:54:41 Aditya Birla Sun Life India Reforms Fund-DIVIDEND 9.88 9.79 9.88 07-May-2014 20:54:41 Aditya Birla Sun Life India Reforms Fund-GROWTH 9.88 9.79 9.88 07-May-2014 20:54:41   Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW 12.26 12.14 12.26 07-May-2014 20:54:41 Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 12.16 12.04 12.16 07-May-2014 20:54:41 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 17.80 17.62 17.80 07-May-2014 20:54:41 Aditya Birla Sun Life Infrastructure Fund-Growth 17.66 17.48 17.66 07-May-2014 20:54:41   Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life International Equity Fund - Direct - IDCW 15.3656 15.3656 15.3656 07-May-2014 20:54:41 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 15.3522 15.3522 15.3522 07-May-2014 20:54:41 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 15.2458 15.2458 15.2458 07-May-2014 20:54:41 Aditya Birla Sun Life International Equity Fund - Regular - IDCW 15.2513 15.2513 15.2513 07-May-2014 20:54:41   Aditya Birla Sun Life International Equity Fund Plan B Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW 11.1632 11.0516 11.1632 07-May-2014 20:54:41 Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan 11.1632 11.0516 11.1632 07-May-2014 20:54:41 Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 11.0842 10.9734 11.0842 07-May-2014 20:54:41 Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW 11.0840 10.9732 11.0840 07-May-2014 20:54:41   Aditya Birla Sun Life Interval Income Fund - Annual Plan I Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth 11.1705 11.1705 11.1705 07-May-2014 20:54:41 Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth 11.1792 11.1792 11.1792 07-May-2014 20:54:41 Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend 10.2746 10.2746 10.2746 07-May-2014 20:54:41 Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend 10.5991 10.5991 10.5991 07-May-2014 20:54:41   Aditya Birla Sun Life Interval Income Fund - Annual Plan II Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth 11.1789 11.1789 11.1789 07-May-2014 20:54:41 Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 10.2252 10.2252 10.2252 07-May-2014 20:54:41 Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 11.1717 11.1717 11.1717 07-May-2014 20:54:41 Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend 10.2249 10.2249 10.2249 07-May-2014 20:54:41   Aditya Birla Sun Life Interval Income Fund - Annual Plan III Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth 11.1215 11.1215 11.1215 07-May-2014 20:54:41 Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend 10.1667 10.1667 10.1667 07-May-2014 20:54:41 Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Growth 11.1167 11.1167 11.1167 07-May-2014 20:54:41 Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend 10.1658 10.1658 10.1658 07-May-2014 20:54:41   Aditya Birla Sun Life Interval Income Fund - Annual Plan IX Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth 10.7622 10.7622 10.7622 07-May-2014 20:54:41 Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend 10.7622 10.7622 10.7622 07-May-2014 20:54:41 Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend 10.5689 10.5689 10.5689 07-May-2014 20:54:41 Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth 10.7598 10.7598 10.7598 07-May-2014 20:54:41 Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend 10.7598 10.7598 10.7598 07-May-2014 20:54:41 Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 10.5671 10.5671 10.5671 07-May-2014 20:54:41   Aditya Birla Sun Life Interval Income Fund - Annual Plan V Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth 10.9961 10.9961 10.9961 07-May-2014 20:54:41 Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth 10.9874 10.9874 10.9874 07-May-2014 20:54:41   Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII Birla Sun Life Interval Income Fund - Annual Plan VIII-Direct Plan-Growth 10.6640 10.6640 10.6640 07-May-2014 20:54:41 Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Growth 10.6614 10.6614 10.6614 07-May-2014 20:54:41 Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Normal Dividend 10.6614 10.6614 10.6614 07-May-2014 20:54:41   Aditya Birla Sun Life Interval Income Fund - Annual Plan X Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth 10.7619 10.7619 10.7619 07-May-2014 20:54:41 Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth 10.7551 10.7551 10.7551 07-May-2014 20:54:41 Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend 10.7551 10.7551 10.7551 07-May-2014 20:54:41 Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend 10.5817 10.5817 10.5817 07-May-2014 20:54:41   Aditya Birla Sun Life Interval Income Fund - Quarterly Series I Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW 10.2009 10.2009 10.2009 07-May-2014 20:54:41 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 17.1008 17.1008 17.1008 07-May-2014 20:54:41 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW 10.2007 10.2007 10.2007 07-May-2014 20:54:41 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 10.2007 10.2007 10.2007 07-May-2014 20:54:41 Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan 17.1045 17.1045 17.1045 07-May-2014 20:54:41 Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth 13.9506 13.9506 13.9506 07-May-2014 20:54:41   Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Liquid Fund - Growth 207.6955 207.6955 207.6955 07-May-2014 20:54:41 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 207.8219 207.8219 207.8219 07-May-2014 20:54:41 Aditya Birla Sun Life Liquid Fund -Daily IDCW 100.1950 100.1950 100.1950 07-May-2014 20:54:41 Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW 100.1950 100.1950 100.1950 07-May-2014 20:54:41 Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW 110.9021 110.9021 110.9021 07-May-2014 20:54:41 Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW 100.3491 100.3491 100.3491 07-May-2014 20:54:41 Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 108.0230 108.0230 108.0230 07-May-2014 20:54:41 Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW 108.2004 108.2004 108.2004 07-May-2014 20:54:41 Aditya Birla Sun Life Liquid Fund -Retail - IDCW 163.6940 163.6940 163.6940 07-May-2014 20:54:41 Aditya Birla Sun Life Liquid Fund -weekly IDCW 100.3478 100.3478 100.3478 07-May-2014 20:54:41 Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 139.0429 139.0429 139.0429 07-May-2014 20:54:41 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 345.8733 345.8733 345.8733 07-May-2014 20:54:41 Aditya Birla Sun Life Liquid Fund-Retail (Growth) 337.0421 337.0421 337.0421 07-May-2014 20:54:41   Aditya Birla Sun Life Long Term Advantage Fund Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan 17.02 16.76 17.02 07-May-2014 20:54:41 Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 18.43 18.15 18.43 07-May-2014 20:54:41 Aditya Birla Sun Life Long Term Fund- Growth Option 18.25 17.98 18.25 07-May-2014 20:54:41 Aditya Birla Sun Life Long Term Fund-Dividend Option 16.86 16.61 16.86 07-May-2014 20:54:41   Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 314.6441 314.6441 314.6441 07-May-2014 20:54:41 Aditya Birla Sun Life Low Duration Fund - Growth Plan 311.3506 311.3506 311.3506 07-May-2014 20:54:41 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 218.2999 218.2999 218.2999 07-May-2014 20:54:41 Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW 100.3629 100.3629 100.3629 07-May-2014 20:54:41 Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW 100.1739 100.1739 100.1739 07-May-2014 20:54:41 Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 100.2105 100.2105 100.2105 07-May-2014 20:54:41 Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 100.1718 100.1718 100.1718 07-May-2014 20:54:41 Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 100.2933 100.2933 100.2933 07-May-2014 20:54:41 Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 100.1719 100.1719 100.1719 07-May-2014 20:54:41   Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW 11.0434 10.8225 11.0434 07-May-2014 20:54:41 Aditya Birla Sun Life Medium Term Plan - Direct - IDCW 11.5086 11.2784 11.5086 07-May-2014 20:54:41 Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW 10.5679 10.3565 10.5679 07-May-2014 20:54:41 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan 15.5322 15.2216 15.5322 07-May-2014 20:54:41 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 15.4158 15.1075 15.4158 07-May-2014 20:54:41 Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan 14.9662 14.6669 14.9662 07-May-2014 20:54:41 Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan 10.7559 10.5408 10.7559 07-May-2014 20:54:41 Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 10.7546 10.5395 10.7546 07-May-2014 20:54:41 Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 11.4273 11.1988 11.4273 07-May-2014 20:54:41 Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 10.4514 10.2424 10.4514 07-May-2014 20:54:41   Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 133.18 131.18 133.18 07-May-2014 20:54:41 Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW 25.01 24.63 25.01 07-May-2014 20:54:41 Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 22.91 22.57 22.91 07-May-2014 20:54:41 Aditya Birla Sun Life MIDCAP Fund-Growth 132.05 130.07 132.05 07-May-2014 20:54:41   Aditya Birla Sun Life MIP Aditya Birla Sun Life MIP - Direct Plan - Growth 33.3771 33.0433 33.3771 07-May-2014 20:54:41 Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend 12.2110 12.0889 12.2110 07-May-2014 20:54:41 Aditya Birla Sun Life MIP - Regular Plan - Growth 33.1847 32.8529 33.1847 07-May-2014 20:54:41 Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend 11.4365 11.3221 11.4365 07-May-2014 20:54:41   Aditya Birla Sun Life MIP II - Savings 5 Plan Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan 22.8295 22.6012 22.8295 07-May-2014 20:54:41 Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan 22.9608 22.7312 22.9608 07-May-2014 20:54:41 Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan 12.2432 12.1208 12.2432 07-May-2014 20:54:41 Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan 11.7717 11.6540 11.7717 07-May-2014 20:54:41   Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MNC Fund - DIRECT - IDCW 103.12 102.09 103.12 07-May-2014 20:54:41 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan 304.08 301.04 304.08 07-May-2014 20:54:41 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 301.98 298.96 301.98 07-May-2014 20:54:41 Aditya Birla Sun Life MNC Fund - Regular - IDCW 89.10 88.21 89.10 07-May-2014 20:54:41   Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life Money Manager Fund - Daily IDCW 100.0200 100.0200 100.0200 07-May-2014 20:54:41 Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW 100.0200 100.0200 100.0200 07-May-2014 20:54:41 Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW 100.2000 100.2000 100.2000 07-May-2014 20:54:41 Aditya Birla Sun Life Money Manager Fund - Growth 172.2765 172.2765 172.2765 07-May-2014 20:54:41 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 172.3718 172.3718 172.3718 07-May-2014 20:54:41 Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 100.0150 100.0150 100.0150 07-May-2014 20:54:41 Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 103.8724 103.8724 103.8724 07-May-2014 20:54:41 Aditya Birla Sun Life Money Manager Fund - Retail Growth 212.2988 212.2988 212.2988 07-May-2014 20:54:41 Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 100.1994 100.1994 100.1994 07-May-2014 20:54:41   Aditya Birla Sun Life Monthly Income Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan 11.3302 11.2169 11.3302 07-May-2014 20:54:41 Aditya Birla Sun Life Monthly Income - Growth - Direct Plan 45.8613 45.4027 45.8613 07-May-2014 20:54:41 Aditya Birla Sun Life Monthly Income - Growth - Regular Plan 45.4774 45.0226 45.4774 07-May-2014 20:54:41 Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan 11.9976 11.8776 11.9976 07-May-2014 20:54:41 Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan 11.7718 11.6541 11.7718 07-May-2014 20:54:41 Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan 12.0199 11.8997 12.0199 07-May-2014 20:54:41   Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life Nifty ETF 67.9301 67.9301 67.9301 07-May-2014 20:54:41   Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan 65.0456 64.7204 65.0456 07-May-2014 20:54:41 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 65.1615 64.8357 65.1615 07-May-2014 20:54:41 Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW 21.9710 21.8611 21.9710 07-May-2014 20:54:41 Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 21.9038 21.7943 21.9038 07-May-2014 20:54:41   Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life Pure Value Fund - Direct - IDCW 21.5213 21.3061 21.5213 07-May-2014 20:54:41 Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan 24.6132 24.3671 24.6132 07-May-2014 20:54:41 Aditya Birla Sun Life Pure Value Fund - Growth Option 24.4056 24.1615 24.4056 07-May-2014 20:54:41 Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 19.7447 19.5473 19.7447 07-May-2014 20:54:41   Aditya Birla Sun Life Quarterly Interval Fund - Series 4 Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan 10.0952 10.0952 10.0952 07-May-2014 20:54:41 Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan 16.7228 16.7228 16.7228 07-May-2014 20:54:41 Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND 10.0952 10.0952 10.0952 07-May-2014 20:54:41 Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH 16.7229 16.7229 16.7229 07-May-2014 20:54:41   Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend 11.90 11.84 11.90 07-May-2014 20:54:41 Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth 11.82 11.76 11.82 07-May-2014 20:54:41 Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend 11.75 11.69 11.75 07-May-2014 20:54:41 Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth 11.75 11.69 11.75 07-May-2014 20:54:41   Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW 13.2166 13.0844 13.2166 07-May-2014 20:54:41 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 23.4936 23.2587 23.4936 07-May-2014 20:54:41 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 23.3512 23.1177 23.3512 07-May-2014 20:54:41 Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 11.9132 11.7941 11.9132 07-May-2014 20:54:41   Aditya Birla Sun Life Savings Fund Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 142.0178 142.0178 142.0178 07-May-2014 20:54:41 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 248.3947 248.3947 248.3947 07-May-2014 20:54:41 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 248.0971 248.0971 248.0971 07-May-2014 20:54:41 Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW 100.2972 100.2972 100.2972 07-May-2014 20:54:41 Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW 100.3037 100.3037 100.3037 07-May-2014 20:54:41 Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 100.2970 100.2970 100.2970 07-May-2014 20:54:41 Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 100.3164 100.3164 100.3164 07-May-2014 20:54:41 Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 100.2963 100.2963 100.2963 07-May-2014 20:54:41 Aditya Birla Sun Life Savings Fund-Retail Growth 240.0616 240.0616 240.0616 07-May-2014 20:54:41 Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 100.3164 100.3164 100.3164 07-May-2014 20:54:41   Aditya Birla Sun Life Short Term Fund Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW 13.3963 13.2623 13.3963 07-May-2014 20:54:41 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 20.9531 20.7436 20.9531 07-May-2014 20:54:41 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 20.7796 20.5718 20.7796 07-May-2014 20:54:41 Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 13.2895 13.1566 13.2895 07-May-2014 20:54:41 Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 10.5634 10.4578 10.5634 07-May-2014 20:54:41 Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan 15.2866 15.1337 15.2866 07-May-2014 20:54:41 Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct 10.6787 10.5719 10.6787 07-May-2014 20:54:41   Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Small Cap Fund - GROWTH 15.5026 15.3476 15.5026 07-May-2014 20:54:41 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 15.6561 15.4995 15.6561 07-May-2014 20:54:41 Aditya Birla Sun Life Small Cap Fund -Direct - IDCW 15.1762 15.0244 15.1762 07-May-2014 20:54:41 Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 14.5803 14.4345 14.5803 07-May-2014 20:54:41   Aditya Birla Sun Life Special Situations Fund Aditya Birla Sun Life Special Situations Fund - Dividend 11.0926 10.9817 11.0926 07-May-2014 20:54:41 Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan 11.1773 11.0655 11.1773 07-May-2014 20:54:41 Aditya Birla Sun Life Special Situations Fund - Growth 11.0927 10.9818 11.0927 07-May-2014 20:54:41 Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 11.1783 11.0665 11.1783 07-May-2014 20:54:41   Aditya Birla Sun Life Tax Plan Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option 17.54 17.54 17.54 07-May-2014 20:54:41 Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 17.33 17.33 17.33 07-May-2014 20:54:41 Aditya Birla Sun Life Tax Plan -DIRECT - IDCW 57.77 57.77 57.77 07-May-2014 20:54:41 Aditya Birla Sun Life Tax Plan -Regular - IDCW 50.98 50.98 50.98 07-May-2014 20:54:41 Axis Mutual Fund   Axis Banking & PSU Debt Fund Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW 1005.2037 1002.6907 1005.2037 07-May-2014 20:36:57 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 1182.9109 1179.9536 1182.9109 07-May-2014 20:36:57 Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW 1006.8719 1004.3547 1006.8719 07-May-2014 20:36:57 Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW 1005.1191 1002.6063 1005.1191 07-May-2014 20:36:57 Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 1005.2037 1002.6907 1005.2037 07-May-2014 20:36:57 Axis Banking & PSU Debt Fund - Regular Plan - Growth option 1180.0076 1177.0576 1180.0076 07-May-2014 20:36:57 Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 1006.8056 1004.2886 1006.8056 07-May-2014 20:36:57 Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 1005.0926 1002.5799 1005.0926 07-May-2014 20:36:57   Axis Bluechip Fund Axis Bluechip Fund - Direct Plan - Growth 14.71 14.56 14.71 07-May-2014 20:36:57 Axis Bluechip Fund - Direct Plan - IDCW 12.19 12.07 12.19 07-May-2014 20:36:57 Axis Bluechip Fund - Regular Plan - Growth 14.51 14.36 14.51 07-May-2014 20:36:57 Axis Bluechip Fund - Regular Plan - IDCW 12.04 11.92 12.04 07-May-2014 20:36:57   Axis Capital Protection Oriented Fund - Series 1 Axis Capital Protection Oriented Fund - Series 1 - Dividend Option 13.2328 13.2328 13.2328 07-May-2014 20:36:57 Axis Capital protection Oriented Fund - Series 1 - Growth Option 13.2329 13.2329 13.2329 07-May-2014 20:36:57   Axis Capital Protection Oriented Fund - Series 2 Axis Capital Protection Oriented Fund - Series 2 - Dividend Option 12.6708 12.6708 12.6708 07-May-2014 20:36:57 Axis Capital Protection Oriented Fund - Series 2 - Growth Option 12.6708 12.6708 12.6708 07-May-2014 20:36:57   Axis Capital Protection Oriented Fund - Series 3 Axis Capital Protection Oriented Fund - Series 3 - Dividend option 12.9446 12.9446 12.9446 07-May-2014 20:36:57 Axis Capital Protection Oriented Fund - Series 3 - Growth Option 12.9446 12.9446 12.9446 07-May-2014 20:36:57   Axis Capital Protection Oriented Fund - Series 4 Axis Capital Protection Oriented Fund - Series 4 - Dividend Option 11.9642 11.9642 11.9642 07-May-2014 20:36:57 Axis Capital Protection Oriented Fund - Series 4 - Growth Option 11.9642 11.9642 11.9642 07-May-2014 20:36:57   Axis Capital Protection Oriented Fund - Series 5 Axis Capital Protection Oriented Fund - Series 5 - Dividend option 11.4572 11.4572 11.4572 07-May-2014 20:36:57 Axis Capital Protection Oriented Fund - Series 5 - Growth Option 11.4572 11.4572 11.4572 07-May-2014 20:36:57   Axis Conservative Hybrid Fund Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW 10.6512 10.5447 10.6512 07-May-2014 20:36:57 Axis Conservative Hybrid Fund - Direct Plan - Growth Option 12.9712 12.8415 12.9712 07-May-2014 20:36:57 Axis Conservative Hybrid Fund - Direct Plan - Half Yearly 10.7676 10.6599 10.7676 07-May-2014 20:36:57 Axis Conservative Hybrid Fund - Direct Plan - Quarterly 10.9449 10.8355 10.9449 07-May-2014 20:36:57 Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 10.6066 10.5005 10.6066 07-May-2014 20:36:57 Axis Conservative Hybrid Fund - Regular Plan - Growth Option 12.7715 12.6438 12.7715 07-May-2014 20:36:57 Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 10.6373 10.5309 10.6373 07-May-2014 20:36:57 Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 10.5444 10.4390 10.5444 07-May-2014 20:36:57   Axis Dynamic Bond Fund Axis Dynamic Bond Fund - Direct Plan - Growth Option 12.8429 12.7145 12.8429 07-May-2014 20:36:57 Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 10.4817 10.3769 10.4817 07-May-2014 20:36:57 Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW 10.5879 10.4820 10.5879 07-May-2014 20:36:57 Axis Dynamic Bond Fund - Regular Plan - Growth Option 12.6287 12.5024 12.6287 07-May-2014 20:36:57 Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 10.3813 10.2775 10.3813 07-May-2014 20:36:57 Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10.4048 10.3008 10.4048 07-May-2014 20:36:57   Axis ELSS Tax Saver Fund Axis ELSS Tax Saver Fund - Direct Plan - Growth Option 19.6396 19.6396 19.6396 07-May-2014 20:36:57 Axis ELSS Tax Saver Fund - Direct Plan - IDCW 16.7436 16.7436 16.7436 07-May-2014 20:36:57 Axis ELSS Tax Saver Fund - Regular Plan - Growth 19.3403 19.3403 19.3403 07-May-2014 20:36:57 Axis ELSS Tax Saver Fund - Regular Plan - IDCW 15.4160 15.4160 15.4160 07-May-2014 20:36:57   Axis Fixed Term Plan - Series 41 (546 days) Axis Fixed Term Plan - Series 41 (546 days) - Direct Plan - Growth 10.5557 10.5557 10.5557 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Dividend 10.5435 10.5435 10.5435 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Growth 10.5435 10.5435 10.5435 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend 10.2678 10.2678 10.2678 07-May-2014 20:36:57   Axis Fixed Term Plan - Series 42 Axis Fixed Term Plan - Series 42 - Direct Plan - Growth 10.4736 10.4736 10.4736 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend 10.4518 10.4518 10.4518 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 42 - Regular Plan - Growth 10.4518 10.4518 10.4518 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 42 - Regular Plan - Quarterly Dividend 10.2486 10.2486 10.2486 07-May-2014 20:36:57   Axis Fixed Term Plan - Series 43 Axis Fixed Term Plan - Series 43 - Direct Plan - Dividend 10.3899 10.3899 10.3899 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 43 - Direct Plan - growth 10.3899 10.3899 10.3899 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 43 - Direct Plan - Quarterly Dividend 10.2380 10.2380 10.2380 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 43 - Regular Plan - Dividend 10.3729 10.3729 10.3729 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 43 - Regular Plan - Growth 10.3729 10.3729 10.3729 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 43 - Regular Plan - Quarterly dividend 10.2213 10.2213 10.2213 07-May-2014 20:36:57   Axis Fixed Term Plan - Series 47 Axis Fixed Term Plan - Series 47 - Direct Plan - Growth 10.3045 10.3045 10.3045 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 47 - Regular Plan - Dividend 10.2902 10.2902 10.2902 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 47 - Regular Plan - Growth 10.2902 10.2902 10.2902 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 47 - Regular Plan - Quarterly Dividend 10.1689 10.1689 10.1689 07-May-2014 20:36:57   Axis Fixed Term Plan - Series 48 (30 Days) Axis Fixed Term Plan - Series 48 (30 Days) - Direct - Dividend 10.3171 10.3171 10.3171 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 48 (30 Days) - Direct Plan - Growth 10.3171 10.3171 10.3171 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Dividend (Payout Facility) 10.3030 10.3030 10.3030 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Growth 10.3030 10.3030 10.3030 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Half Yearly Dividend 10.2017 10.2017 10.2017 07-May-2014 20:36:57   Axis Fixed Term Plan - Series 49 Axis Fixed Term Plan - Series 49 - Direct Plan - Growth 10.2650 10.2650 10.2650 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend 10.2505 10.2505 10.2505 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 49 - Regular Plan - Growth 10.2505 10.2505 10.2505 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend 10.2001 10.2001 10.2001 07-May-2014 20:36:57   Axis Fixed Term Plan - Series 52 Axis Fixed Term Plan - Series 52 - Direct Plan - Growth 10.2380 10.2380 10.2380 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend 10.2263 10.2263 10.2263 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 52 - Regular Plan - Growth 10.2263 10.2263 10.2263 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend 10.1757 10.1757 10.1757 07-May-2014 20:36:57   Axis Fixed Term Plan - Series 53 (1150 days) Axis Fixed Term Plan - Series 53 (1150 Days) - Direct Plan - Growth 10.2349 10.2349 10.2349 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend 10.2230 10.2230 10.2230 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth 10.2230 10.2230 10.2230 07-May-2014 20:36:57   Axis Fixed Term Plan - Series 55 (399 days) Axis Fixed Term Plan - Series 55 (399 Days) - Direct Plan - Growth 10.2172 10.2172 10.2172 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Dividend 10.2076 10.2076 10.2076 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Growth 10.2076 10.2076 10.2076 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend 10.2076 10.2076 10.2076 07-May-2014 20:36:57   Axis Fixed Term Plan - Series 56 (370 days) Axis Fixed Term Plan - Series 56 (370 Days) - Direct Plan - Growth 10.2174 10.2174 10.2174 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Dividend 10.2084 10.2084 10.2084 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Growth 10.2084 10.2084 10.2084 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Quarterly Dividend 10.2084 10.2084 10.2084 07-May-2014 20:36:57   Axis Fixed Term Plan - Series 57 (397 days) Axis Fixed Term Plan - Series 57 (397 Days) - Direct Plan - Growth 10.1936 10.1936 10.1936 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Dividend 10.1848 10.1848 10.1848 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Growth 10.1848 10.1848 10.1848 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Quarterly Dividend 10.1851 10.1851 10.1851 07-May-2014 20:36:57   Axis Fixed Term Plan - Series 59 (391 days) Axis Fixed Term Plan - Series 59 (391 Days) - Direct Plan - Growth 10.1727 10.1727 10.1727 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Dividend 10.1648 10.1648 10.1648 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Growth 10.1648 10.1648 10.1648 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Quarterly Dividend 10.1648 10.1648 10.1648 07-May-2014 20:36:57   Axis Fixed Term Plan - Series 62 (383 days) Axis Fixed Term Plan - Series 62 (383 days) - Direct Plan - Growth 10.1329 10.1329 10.1329 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Dividend 10.1309 10.1309 10.1309 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Growth 10.1309 10.1309 10.1309 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Quarterly Dividend 10.1309 10.1309 10.1309 07-May-2014 20:36:57   Axis Fixed Term Plan - Series 63 (91 days) Axis Fixed Term Plan - Series 63 (91 days) - Direct Plan - Dividend 10.1279 10.1279 10.1279 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 63 (91 days) - Direct Plan - Growth 10.1279 10.1279 10.1279 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 63 (91 days) - Regular Plan - Dividend 10.1272 10.1272 10.1272 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 63 (91 days) - Regular Plan - Growth 10.1272 10.1272 10.1272 07-May-2014 20:36:57   Axis Fixed Term Plan - Series 64 Axis Fixed Term plan - Series 64 - Direct Plan - Dividend 10.0413 10.0413 10.0413 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 64 - Direct plan - Growth 10.0413 10.0413 10.0413 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 64 - Regular plan - Dividend 10.0392 10.0392 10.0392 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 64 - Regular Plan - Growth 10.0392 10.0392 10.0392 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend 10.0392 10.0392 10.0392 07-May-2014 20:36:57   Axis Fixed Term Plan – Series 60 (389 Days) Axis Fixed Term Plan - Series 60 (389 Days) - Direct Plan - Growth 10.1626 10.1626 10.1626 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Dividend 10.1549 10.1549 10.1549 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Growth 10.1549 10.1549 10.1549 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Quarterly Dividend 10.1549 10.1549 10.1549 07-May-2014 20:36:57   Axis Fixed Term Plan – Series 61 (1122 Days) Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth 10.1343 10.1343 10.1343 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend 10.1275 10.1275 10.1275 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth 10.1275 10.1275 10.1275 07-May-2014 20:36:57 Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend 10.1275 10.1275 10.1275 07-May-2014 20:36:57   Axis Focused Fund Axis Focused Fund - Direct Plan - Growth Option 12.81 12.68 12.81 07-May-2014 20:36:57 Axis Focused Fund - Direct Plan - IDCW 12.77 12.64 12.77 07-May-2014 20:36:57 Axis Focused Fund - Regular Plan - Growth Option 12.63 12.50 12.63 07-May-2014 20:36:57 Axis Focused Fund - Regular Plan - IDCW 12.64 12.51 12.64 07-May-2014 20:36:57   Axis Gilt Fund Axis Gilt Fund - Direct Plan - Growth Option 11.0011 11.0011 11.0011 07-May-2014 20:36:57 Axis Gilt Fund - Direct Plan - Half Yearly IDCW 10.2324 10.2324 10.2324 07-May-2014 20:36:57 Axis Gilt Fund - Direct Plan - Regular IDCW 10.2391 10.2391 10.2391 07-May-2014 20:36:57 Axis Gilt Fund - Regular Plan - Growth Option 10.9217 10.9217 10.9217 07-May-2014 20:36:57 Axis Gilt Fund - Regular Plan - Half Yearly IDCW 10.2052 10.2052 10.2052 07-May-2014 20:36:57 Axis Gilt Fund - Regular Plan - Regular IDCW 9.9664 9.9664 9.9664 07-May-2014 20:36:57   Axis Gold ETF Axis Gold ETF 2679.6352 2679.6352 2679.6352 07-May-2014 20:36:57   Axis Gold Fund Axis Gold Fund - Direct Plan - Growth option 10.8758 10.7670 10.8758 07-May-2014 20:36:57 Axis Gold Fund - Direct Plan - IDCW 10.8732 10.7645 10.8732 07-May-2014 20:36:57 Axis Gold Fund - Regular Plan - Growth Option 10.6893 10.5824 10.6893 07-May-2014 20:36:57 Axis Gold Fund - Regular Plan - IDCW 10.6978 10.5908 10.6978 07-May-2014 20:36:57   Axis Hybrid Fund - Series 1 Axis Hybrid Fund - Series 1 - Growth Option 12.7991 12.7991 12.7991 07-May-2014 20:36:57 Axis Hybrid Fund - Series 1 - Dividend Option 12.7989 12.7989 12.7989 07-May-2014 20:36:57   Axis Hybrid Fund - Series 2 Axis Hybrid Fund - Series 2 - Dividend Option 12.8728 12.8728 12.8728 07-May-2014 20:36:57 Axis Hybrid Fund - Series 2 - Growth Option 12.8747 12.8747 12.8747 07-May-2014 20:36:57   Axis Hybrid Fund - Series 3 Axis Hybrid Fund - Series 3 - Dividend 13.0358 13.0358 13.0358 07-May-2014 20:36:57 Axis Hybrid Fund - Series 3- Growth Option 13.0358 13.0358 13.0358 07-May-2014 20:36:57   Axis Hybrid Fund - Series 5 (1346 Days) Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth 11.0215 11.0215 11.0215 07-May-2014 20:36:57 Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend 10.9387 10.9387 10.9387 07-May-2014 20:36:57 Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth 10.9389 10.9389 10.9389 07-May-2014 20:36:57 Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend 11.0215 11.0215 11.0215 07-May-2014 20:36:57   Axis Hybrid Fund - Series 6 (1324 Days) Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend 11.1899 11.1899 11.1899 07-May-2014 20:36:57 Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth 11.1932 11.1932 11.1932 07-May-2014 20:36:57 Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend 11.1126 11.1126 11.1126 07-May-2014 20:36:57 Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth 11.1126 11.1126 11.1126 07-May-2014 20:36:57   Axis Hybrid Fund - Series 7 (1305) Days Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth 11.0886 11.0886 11.0886 07-May-2014 20:36:57 Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend 11.0806 11.0806 11.0806 07-May-2014 20:36:57 Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend 11.0100 11.0100 11.0100 07-May-2014 20:36:57 Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth 11.0100 11.0100 11.0100 07-May-2014 20:36:57   Axis Hybrid Fund - Series 8 (1279 days) Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend 10.3434 10.3434 10.3434 07-May-2014 20:36:57 Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth 10.3438 10.3438 10.3438 07-May-2014 20:36:57 Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend 10.3148 10.3148 10.3148 07-May-2014 20:36:57 Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth 10.3148 10.3148 10.3148 07-May-2014 20:36:57   Axis Hybrid Fund - Series 9 (1282 days) Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Dividend 10.3321 10.3321 10.3321 07-May-2014 20:36:57 Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Growth 10.3321 10.3321 10.3321 07-May-2014 20:36:57 Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend 10.3111 10.3111 10.3111 07-May-2014 20:36:57 Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth 10.3111 10.3111 10.3111 07-May-2014 20:36:57   Axis Liquid Fund Axis Liquid Fund - Direct plan - Bonus Option 1435.5610 1435.5610 1435.5610 07-May-2014 20:52:41 Axis Liquid Fund - Direct Plan - Daily IDCW 1000.3096 1000.3096 1000.3096 07-May-2014 20:52:41 Axis Liquid Fund - Direct Plan - Growth Option 1435.5589 1435.5589 1435.5589 07-May-2014 20:52:41 Axis Liquid Fund - Direct Plan - Monthly IDCW 1003.0374 1003.0374 1003.0374 07-May-2014 20:52:41 Axis Liquid Fund - Direct Plan - Weekly IDCW 1002.5777 1002.5777 1002.5777 07-May-2014 20:52:41 Axis Liquid Fund - Regular Plan - Daily IDCW 1000.3096 1000.3096 1000.3096 07-May-2014 20:52:41 Axis Liquid Fund - Regular Plan - Growth Option 1434.2490 1434.2490 1434.2490 07-May-2014 20:52:41 Axis Liquid Fund - Regular Plan - Monthly IDCW 1003.0758 1003.0758 1003.0758 07-May-2014 20:52:41 Axis Liquid Fund - Regular Plan - Weekly IDCW 1002.5745 1002.5745 1002.5745 07-May-2014 20:52:41 Axis Liquid Fund - Retail Plan - Daily IDCW 1000.3096 1000.3096 1000.3096 07-May-2014 20:52:41 Axis Liquid Fund - Retail Plan - Growth Option 1390.1454 1390.1454 1390.1454 07-May-2014 20:52:41 Axis Liquid Fund - Retail Plan - Monthly IDCW 1002.8529 1002.8529 1002.8529 07-May-2014 20:52:41 Axis Liquid Fund - Retail Plan - Weekly IDCW 1000.6674 1000.6674 1000.6674 07-May-2014 20:52:41   Axis Midcap Fund Axis Midcap Fund - Direct Plan - Growth 15.99 15.83 15.99 07-May-2014 20:36:57 Axis Midcap Fund - Direct Plan - IDCW 15.98 15.82 15.98 07-May-2014 20:36:57 Axis Midcap Fund - Regular Plan - Growth 15.74 15.58 15.74 07-May-2014 20:36:57 Axis Midcap Fund - Regular Plan - IDCW 15.72 15.56 15.72 07-May-2014 20:36:57   Axis Multi Asset Allocation Fund Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 13.3394 13.2060 13.3394 07-May-2014 20:36:57 Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 11.4873 11.3724 11.4873 07-May-2014 20:36:57 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 13.1462 13.0147 13.1462 07-May-2014 20:36:57 Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 10.7221 10.6149 10.7221 07-May-2014 20:36:57   Axis Short Duration Fund Axis Short Duration Fund - Direct Plan - Growth Option 14.0263 13.9562 14.0263 07-May-2014 20:36:57 Axis Short Duration Fund - Direct Plan - Monthly IDCW 10.1577 10.1069 10.1577 07-May-2014 20:36:57 Axis Short Duration Fund - Direct Plan - Weekly IDCW 10.2505 10.1992 10.2505 07-May-2014 20:36:57 Axis Short Duration Fund - Regular Plan - Growth Option 13.8701 13.8007 13.8701 07-May-2014 20:36:57 Axis Short Duration Fund - Regular Plan - Monthly IDCW 10.1081 10.0576 10.1081 07-May-2014 20:36:57 Axis Short Duration Fund - Regular Plan - Weekly IDCW 10.1491 10.0984 10.1491 07-May-2014 20:36:57 Axis Short Duration Fund - Retail Plan - Growth Option 13.7089 13.6404 13.7089 07-May-2014 20:36:57 Axis Short Duration Fund - Retail Plan - Monthly IDCW 10.0565 10.0062 10.0565 07-May-2014 20:36:57 Axis Short Duration Fund - Retail Plan - Weekly IDCW 10.1557 10.1049 10.1557 07-May-2014 20:36:57   Axis Small Cap Fund Axis Small Cap Fund - Direct Plan - Growth 11.71 11.71 11.71 07-May-2014 20:36:57 Axis Small Cap Fund - Direct Plan - IDCW 11.71 11.71 11.71 07-May-2014 20:36:57 Axis Small Cap Fund - Regular Plan - Growth 11.65 11.65 11.65 07-May-2014 20:36:57 Axis Small Cap Fund - Regular Plan - IDCW 11.65 11.65 11.65 07-May-2014 20:36:57   Axis Strategic Bond Fund Axis Strategic Bond Fund - Direct Plan - Growth Option 11.8771 11.7583 11.8771 07-May-2014 20:36:57 Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW 10.5277 10.4224 10.5277 07-May-2014 20:36:57 Axis Strategic Bond Fund - Regular Plan - Growth Option 11.7468 11.6293 11.7468 07-May-2014 20:36:57 Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 10.4687 10.3640 10.4687 07-May-2014 20:36:57 Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 10.4100 10.3059 10.4100 07-May-2014 20:36:57   Axis Treasury Advantage Fund Axis Treasury Advantage Fund - Direct Plan - Daily IDCW 1004.6832 1004.6832 1004.6832 07-May-2014 20:36:57 Axis Treasury Advantage Fund - Direct Plan - Growth Option 1448.4350 1448.4350 1448.4350 07-May-2014 20:36:57 Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW 1005.0980 1005.0980 1005.0980 07-May-2014 20:36:57 Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW 1004.3813 1004.3813 1004.3813 07-May-2014 20:36:57 Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 1003.8293 1003.8293 1003.8293 07-May-2014 20:36:57 Axis Treasury Advantage Fund - Regular Plan - Growth Option 1442.3390 1442.3390 1442.3390 07-May-2014 20:36:57 Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 1004.9654 1004.9654 1004.9654 07-May-2014 20:36:57 Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 1003.1426 1003.1426 1003.1426 07-May-2014 20:36:57 Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 1003.1059 1003.1059 1003.1059 07-May-2014 20:36:57 Axis Treasury Advantage Fund - Retail Plan - Growth Option 1381.1333 1381.1333 1381.1333 07-May-2014 20:36:57 Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 1004.7000 1004.7000 1004.7000 07-May-2014 20:36:57 Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 1002.8662 1002.8662 1002.8662 07-May-2014 20:36:57   Axis Yearly Interval Fund - Series 1 Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth 10.2398 10.2398 10.2398 07-May-2014 20:36:57 Axis Yearly Interval Fund - Series 1 - Regular Plan - Growth 10.2286 10.2286 10.2286 07-May-2014 20:36:57 Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend 10.2286 10.2286 10.2286 07-May-2014 20:36:57 Bandhan Mutual Fund   BANDHAN All Seasons Bond Fund BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW 15.6037 15.6037 15.6037 07-May-2014 21:23:00 BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW 10.2336 10.2336 10.2336 07-May-2014 21:23:00 BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 10.5656 10.5656 10.5656 07-May-2014 21:23:00 BANDHAN All Seasons Bond Fund - Regular Plan - Growth 19.7677 19.7677 19.7677 07-May-2014 21:23:00 BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 11.6214 11.6214 11.6214 07-May-2014 21:23:00 BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 12.1387 12.1387 12.1387 07-May-2014 21:23:00 BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW 10.1815 10.1815 10.1815 07-May-2014 21:23:00 BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW 10.5692 10.5692 10.5692 07-May-2014 21:23:00 BANDHAN All Seasons Bond Fund-Direct Plan-Growth 19.8874 19.8874 19.8874 07-May-2014 21:23:00 BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW 12.2639 12.2639 12.2639 07-May-2014 21:23:00   BANDHAN Arbitrage Fund BANDHAN Arbitrage Fund - Plan B - Dividend 13.6690 13.6690 13.6690 07-May-2014 20:36:46 BANDHAN Arbitrage Fund - Plan B - Growth 17.5727 17.5727 17.5727 07-May-2014 20:36:46 BANDHAN Arbitrage Fund - Regular Plan - Growth 17.0235 17.0235 17.0235 07-May-2014 20:36:46 BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 12.5788 12.5788 12.5788 07-May-2014 20:36:46 BANDHAN Arbitrage Fund-Direct Plan- Growth 17.1104 17.1104 17.1104 07-May-2014 20:36:46 BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW 12.7614 12.7614 12.7614 07-May-2014 20:36:46   BANDHAN Asset Allocation Fund of Fund-Aggressive Plan BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 14.2743 14.2743 14.2743 07-May-2014 21:23:00 BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 12.7112 12.7112 12.7112 07-May-2014 21:23:00 BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 14.2761 14.2761 14.2761 07-May-2014 21:23:00 BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW 12.7697 12.7697 12.7697 07-May-2014 21:23:00   BANDHAN Asset Allocation Fund of Fund-Conservative Plan BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 13.8070 13.8070 13.8070 07-May-2014 21:23:00 BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 12.2972 12.2972 12.2972 07-May-2014 21:23:00 BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 13.8184 13.8184 13.8184 07-May-2014 21:23:00 BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW 12.3333 12.3333 12.3333 07-May-2014 21:23:00   BANDHAN Asset Allocation Fund of Fund-Moderate Plan BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 14.2951 14.2951 14.2951 07-May-2014 21:23:00 BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 13.0348 13.0348 13.0348 07-May-2014 21:23:00 BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth 14.3019 14.3019 14.3019 07-May-2014 21:23:00   BANDHAN Banking & PSU Debt Fund BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW 10.0271 10.0271 10.0271 07-May-2014 20:34:27 BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW 10.0671 10.0671 10.0671 07-May-2014 20:34:27 BANDHAN Banking & PSU Debt Fund - Direct Growth 11.0789 11.0789 11.0789 07-May-2014 20:34:27 BANDHAN Banking & PSU Debt Fund - Direct IDCW 10.2569 10.2569 10.2569 07-May-2014 20:34:27 BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW 10.1245 10.1245 10.1245 07-May-2014 20:34:27 BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW 10.3319 10.3319 10.3319 07-May-2014 20:34:27 BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 10.0956 10.0956 10.0956 07-May-2014 20:34:27 BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW 10.0320 10.0320 10.0320 07-May-2014 20:34:27 BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 10.0939 10.0939 10.0939 07-May-2014 20:34:27 BANDHAN Banking & PSU Debt Fund - Regular Growth 11.0645 11.0645 11.0645 07-May-2014 20:34:27 BANDHAN Banking & PSU Debt Fund - Regular IDCW 10.2540 10.2540 10.2540 07-May-2014 20:34:27 BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 10.1325 10.1325 10.1325 07-May-2014 20:34:27 BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 10.3310 10.3310 10.3310 07-May-2014 20:34:27   BANDHAN BOND FUND - INCOME PLAN BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 15.5016 15.5016 15.5016 07-May-2014 20:34:27 BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 29.7771 29.7771 29.7771 07-May-2014 20:34:27 BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 11.3185 11.3185 11.3185 07-May-2014 20:34:27 BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 11.4097 11.4097 11.4097 07-May-2014 20:34:27 BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW 15.2381 15.2381 15.2381 07-May-2014 20:34:27 BANDHAN Bond Fund - Income Plan-Direct Plan-Growth 30.0912 30.0912 30.0912 07-May-2014 20:34:27 BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW 11.7897 11.7897 11.7897 07-May-2014 20:34:27 BANDHAN Bond Fund - Short Term - Regular Plan - Growth 26.1971 26.1971 26.1971 07-May-2014 20:34:27 BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 10.1082 10.1082 10.1082 07-May-2014 20:34:27   BANDHAN BOND FUND - MEDIUM TERM PLAN BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 10.9720 10.9720 10.9720 07-May-2014 20:34:27 BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 10.0197 10.0197 10.0197 07-May-2014 20:34:27 BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 10.1505 10.1505 10.1505 07-May-2014 20:34:27 BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 21.4796 21.4796 21.4796 07-May-2014 20:34:27 BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 10.5458 10.5458 10.5458 07-May-2014 20:34:27 BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 10.1890 10.1890 10.1890 07-May-2014 20:34:27 BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW 11.2094 11.2094 11.2094 07-May-2014 20:34:27 BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW 10.4240 10.4240 10.4240 07-May-2014 20:34:27 BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW 10.1914 10.1914 10.1914 07-May-2014 20:34:27 BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth 21.7248 21.7248 21.7248 07-May-2014 20:34:27 BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW 10.4620 10.4620 10.4620 07-May-2014 20:34:27 BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW 10.6301 10.6301 10.6301 07-May-2014 20:34:27   BANDHAN BOND FUND - SHORT TERM PLAN BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 10.2349 10.2349 10.2349 07-May-2014 20:34:27 BANDHAN Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend 11.2559 11.2559 11.2559 07-May-2014 20:34:27 BANDHAN Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend 11.1390 11.1390 11.1390 07-May-2014 20:34:27 BANDHAN Bond Fund - Short Term Plan - Plan C - Growth 14.7498 14.7498 14.7498 07-May-2014 20:34:27 BANDHAN Bond Fund - Short Term Plan - Plan C - Monthly Dividend 11.6263 11.6263 11.6263 07-May-2014 20:34:27 BANDHAN Bond Fund - Short Term Plan - Plan D - Growth 17.2544 17.2544 17.2544 07-May-2014 20:34:27 BANDHAN Bond Fund - Short Term Plan - Plan D - Monthly Dividend 13.7884 13.7884 13.7884 07-May-2014 20:34:27 BANDHAN Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend 11.8384 11.8384 11.8384 07-May-2014 20:34:27 BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW 10.2571 10.2571 10.2571 07-May-2014 20:34:27 BANDHAN Bond Fund - Short Term-Direct Plan-Growth 26.4690 26.4690 26.4690 07-May-2014 20:34:27 BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW 10.4017 10.4017 10.4017 07-May-2014 20:34:27   BANDHAN CONSERVATIVE HYBRID FUND BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 13.9280 13.9280 13.9280 07-May-2014 20:34:27 BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 11.6448 11.6448 11.6448 07-May-2014 20:34:27 BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 11.6609 11.6609 11.6609 07-May-2014 20:34:27 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth 14.0727 14.0727 14.0727 07-May-2014 20:34:27 BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW 11.8576 11.8576 11.8576 07-May-2014 20:34:27 BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW 12.1173 12.1173 12.1173 07-May-2014 20:34:27   BANDHAN CORE EQUITY FUND BANDHAN Core Equity Fund - Regular Plan - Growth 23.9955 23.9955 23.9955 07-May-2014 20:34:27 BANDHAN Core Equity Fund - Regular Plan - IDCW 11.6509 11.6509 11.6509 07-May-2014 20:34:27 BANDHAN Core Equity Fund-Direct Plan-Growth 24.1732 24.1732 24.1732 07-May-2014 20:34:27 BANDHAN Core Equity Fund-Direct Plan-IDCW 12.3121 12.3121 12.3121 07-May-2014 20:34:27   BANDHAN Dynamic Bond Fund BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 10.3829 10.3829 10.3829 07-May-2014 20:34:27   BANDHAN Dynamic Bond Fund BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 10.3004 10.3004 10.3004 07-May-2014 20:34:27   BANDHAN Dynamic Bond Fund BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 14.7490 14.7490 14.7490 07-May-2014 20:34:27 BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 10.1533 10.1533 10.1533 07-May-2014 20:34:27 BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 10.7512 10.7512 10.7512 07-May-2014 20:34:27 BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW 10.9321 10.9321 10.9321 07-May-2014 20:34:27 BANDHAN Dynamic Bond Fund-Direct Plan-Growth 14.9271 14.9271 14.9271 07-May-2014 20:34:27 BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW 9.8858 9.8858 9.8858 07-May-2014 20:34:27 BANDHAN Dynamic Bond Fund-Direct Plan-IDCW 10.9536 10.9536 10.9536 07-May-2014 20:34:27 BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW 10.5673 10.5673 10.5673 07-May-2014 20:34:27   BANDHAN Dynamic Bond Fund - (Annual Dividend) BANDHAN Dynamic Bond Fund - Annual Dividend 15.9298 15.9298 15.9298 07-May-2014 20:34:27   BANDHAN Dynamic Bond Fund - (Quarterly Dividend) BANDHAN Dynamic Bond Fund - Quarterly Dividend 11.9987 11.9987 11.9987 07-May-2014 20:34:27   BANDHAN ELSS Tax Saver Fund BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth 26.3385 26.3385 26.3385 07-May-2014 20:34:27 BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW 13.4329 13.4329 13.4329 07-May-2014 20:34:27 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26.1877 26.1877 26.1877 07-May-2014 20:34:27 BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 11.8545 11.8545 11.8545 07-May-2014 20:34:27   BANDHAN EQUITY SAVINGS FUND BANDHAN Equity Savings Fund - Regular Plan - Growth 15.0714 15.0714 15.0714 07-May-2014 20:36:46 BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 12.0380 12.0380 12.0380 07-May-2014 20:36:46 BANDHAN Equity Savings Fund -B-DIVIDEND 12.2262 12.2262 12.2262 07-May-2014 20:36:46 BANDHAN Equity Savings Fund -B-GROWTH 15.2209 15.2209 15.2209 07-May-2014 20:36:46 BANDHAN Equity Savings Fund-Direct Plan-Growth 15.0958 15.0958 15.0958 07-May-2014 20:36:46 BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW 12.1091 12.1091 12.1091 07-May-2014 20:36:46   BANDHAN Flexi Cap Fund BANDHAN Flexi Cap Fund - Regular Plan - Growth 45.8236 45.8236 45.8236 07-May-2014 20:36:46 BANDHAN Flexi Cap Fund - Regular Plan - IDCW 24.5469 24.5469 24.5469 07-May-2014 20:36:46 BANDHAN Flexi Cap Fund-Direct Plan-Growth 46.2121 46.2121 46.2121 07-May-2014 20:36:46 BANDHAN Flexi Cap Fund-Direct Plan-IDCW 24.7736 24.7736 24.7736 07-May-2014 20:36:46   BANDHAN Focused Equity Fund BANDHAN Focused Equity Fund - Regular Plan - Growth 21.3050 21.3050 21.3050 07-May-2014 20:34:27 BANDHAN Focused Equity Fund - Regular Plan - IDCW 11.4195 11.4195 11.4195 07-May-2014 20:34:27 BANDHAN Focused Equity Fund-Direct Plan-Growth 21.4643 21.4643 21.4643 07-May-2014 20:34:27 BANDHAN Focused Equity Fund-Direct Plan-IDCW 13.1164 13.1164 13.1164 07-May-2014 20:34:27   BANDHAN Government Securities Fund - IP (Growth) BANDHAN GSF - Investment Plan - Growth 24.3293 24.3293 24.3293 07-May-2014 20:34:27   BANDHAN Government Securities Fund - IP (Half Yearly) BANDHAN GSF - Investment Plan - Half Yearly Dividend 11.4073 11.4073 11.4073 07-May-2014 20:34:27   BANDHAN Government Securities Fund - IP (Qtr.Dividend) BANDHAN GSF - Investment Plan - Quarterly Dividend 12.3059 12.3059 12.3059 07-May-2014 20:34:27   BANDHAN GSF - CONSTANT MATURITY PLAN BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 10.4907 10.4907 10.4907 07-May-2014 20:34:27   BANDHAN GSF - CONSTANT MATURITY PLAN BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 17.9796 17.9796 17.9796 07-May-2014 20:34:27   BANDHAN GSF - CONSTANT MATURITY PLAN BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 11.2662 11.2662 11.2662 07-May-2014 20:34:27   BANDHAN GSF - CONSTANT MATURITY PLAN BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 10.1074 10.1074 10.1074 07-May-2014 20:34:27 BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth 17.9902 17.9902 17.9902 07-May-2014 20:34:27 BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW 11.2014 11.2014 11.2014 07-May-2014 20:34:27   BANDHAN GSF - Investment Plan BANDHAN GSF - Investment Plan - Annual Dividend 16.0890 16.0890 16.0890 07-May-2014 20:34:27   BANDHAN GSF Investment Plan BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 10.2949 10.2949 10.2949 07-May-2014 20:34:27   BANDHAN GSF Investment Plan BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 10.4488 10.4488 10.4488 07-May-2014 20:34:27   BANDHAN GSF Investment Plan BANDHAN Government Securities Fund - IP - Regular Plan - Growth 14.3981 14.3981 14.3981 07-May-2014 20:34:27 BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 10.4095 10.4095 10.4095 07-May-2014 20:34:27 BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW 10.5598 10.5598 10.5598 07-May-2014 20:34:27 BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth 14.4996 14.4996 14.4996 07-May-2014 20:34:27 BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW 10.2567 10.2567 10.2567 07-May-2014 20:34:27 BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW 12.3478 12.3478 12.3478 07-May-2014 20:34:27 BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW 10.5325 10.5325 10.5325 07-May-2014 20:34:27   BANDHAN Infrastructure Fund BANDHAN Infrastructure Fund - Regular Plan - Growth 8.2729 8.2729 8.2729 07-May-2014 20:34:27 BANDHAN Infrastructure Fund - Regular Plan - IDCW 8.2765 8.2765 8.2765 07-May-2014 20:34:27 BANDHAN Infrastructure Fund-Direct Plan-Growth 8.3378 8.3378 8.3378 07-May-2014 20:34:27 BANDHAN Infrastructure Fund-Direct Plan-IDCW 8.3401 8.3401 8.3401 07-May-2014 20:34:27   BANDHAN LARGE CAP FUND BANDHAN Large Cap Fund - Regular Plan - Growth 19.4720 19.4720 19.4720 07-May-2014 20:34:27 BANDHAN Large Cap Fund - Regular Plan - IDCW 12.3655 12.3655 12.3655 07-May-2014 20:34:27 BANDHAN Large Cap Fund-Direct Plan-Growth 19.6037 19.6037 19.6037 07-May-2014 20:34:27 BANDHAN Large Cap Fund-Direct Plan-IDCW 14.1990 14.1990 14.1990 07-May-2014 20:34:27   BANDHAN LIQUID Fund BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 1000.4594 1000.4594 1000.4594 07-May-2014 20:34:27 BANDHAN LIQUID Fund - Regular Plan - Growth 1573.3396 1573.3396 1573.3396 07-May-2014 20:34:27 BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 1002.1002 1002.1002 1002.1002 07-May-2014 20:34:27 BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 1239.7899 1239.7899 1239.7899 07-May-2014 20:34:27 BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 1001.6735 1001.6735 1001.6735 07-May-2014 20:34:27 BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW 1009.0155 1009.0155 1009.0155 07-May-2014 20:34:27 BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW 1006.0552 1006.0552 1006.0552 07-May-2014 20:34:27 BANDHAN LIQUID Fund -Direct Plan-Daily IDCW 1000.5365 1000.5365 1000.5365 07-May-2014 20:34:27 BANDHAN LIQUID Fund -Direct Plan-Growth 1574.0809 1574.0809 1574.0809 07-May-2014 20:34:27 BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW 1081.4874 1081.4874 1081.4874 07-May-2014 20:34:27   BANDHAN Liquid Fund - Plan A BANDHAN Liquid Fund-Plan A-Dividend (Daily) 1058.1900 1058.1900 1058.1900 07-May-2014 20:34:27 BANDHAN Liquid Fund-Plan A-Growth 2259.3967 2259.3967 2259.3967 07-May-2014 20:34:27 BANDHAN Liquid Fund-Plan A-Monthly 1002.0326 1002.0326 1002.0326 07-May-2014 20:34:27 BANDHAN Liquid Fund-Plan A-Periodic Dividend 1089.8072 1089.8072 1089.8072 07-May-2014 20:34:27   BANDHAN Liquid Fund - Plan A-Dividend (Weekly) BANDHAN Liquid Fund - Plan A-Dividend (Weekly) 1002.1644 1002.1644 1002.1644 07-May-2014 20:34:27   BANDHAN Liquid Fund - Plan B (G) (Institutional Plan) BANDHAN Liquid Fund - Plan B (G) (Institutional Plan) 2285.1854 2285.1854 2285.1854 07-May-2014 20:34:27   BANDHAN Liquid Fund - Plan B - Dividend-Weekly BANDHAN Liquid Fund - Plan B - Dividend-Weekly 1001.6521 1001.6521 1001.6521 07-May-2014 20:34:27   BANDHAN LOW DURATION FUND BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 10.0192 10.0192 10.0192 07-May-2014 20:34:27 BANDHAN Low Duration Fund - Regular Plan - Growth 18.0416 18.0416 18.0416 07-May-2014 20:34:27 BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 10.1248 10.1248 10.1248 07-May-2014 20:34:27 BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 10.7098 10.7098 10.7098 07-May-2014 20:34:27 BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 10.4190 10.4190 10.4190 07-May-2014 20:34:27 BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 10.0457 10.0457 10.0457 07-May-2014 20:34:27 BANDHAN Low Duration Fund-Direct Plan-Daily IDCW 10.0551 10.0551 10.0551 07-May-2014 20:34:27 BANDHAN Low Duration Fund-Direct Plan-Growth 18.0606 18.0606 18.0606 07-May-2014 20:34:27 BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW 10.1383 10.1383 10.1383 07-May-2014 20:34:27 BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW 11.3146 11.3146 11.3146 07-May-2014 20:34:27 BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW 10.3215 10.3215 10.3215 07-May-2014 20:34:27 BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW 10.0366 10.0366 10.0366 07-May-2014 20:34:27   BANDHAN Money Manager Fund BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 10.1949 10.1949 10.1949 07-May-2014 20:34:27   BANDHAN Money Manager Fund BANDHAN Money Manager Fund - Regular Plan - Growth 20.3213 20.3213 20.3213 07-May-2014 20:34:27   BANDHAN Money Manager Fund BANDHAN Money Manager Fund - Regular Plan - Daily IDCW 10.0699 10.0699 10.0699 07-May-2014 20:34:27   BANDHAN Money Manager Fund BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 10.0518 10.0518 10.0518 07-May-2014 20:34:27 BANDHAN Money Manager Fund -Direct Plan-Daily IDCW 10.0699 10.0699 10.0699 07-May-2014 20:34:27 BANDHAN Money Manager Fund -Direct Plan-Growth 20.5022 20.5022 20.5022 07-May-2014 20:34:27 BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW 10.2079 10.2079 10.2079 07-May-2014 20:34:27 BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW 10.0434 10.0434 10.0434 07-May-2014 20:34:27 BANDHAN-Money Manager Fund - Daily Dividend 10.0177 10.0177 10.0177 07-May-2014 20:34:27 BANDHAN-Money Manager Fund - Growth 15.2694 15.2694 15.2694 07-May-2014 20:34:27   BANDHAN Nifty 50 Index Fund BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 13.1266 13.1266 13.1266 07-May-2014 20:34:27 BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 13.2297 13.2297 13.2297 07-May-2014 20:34:27 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth 13.1351 13.1351 13.1351 07-May-2014 20:34:27 BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW 13.2480 13.2480 13.2480 07-May-2014 20:34:27   BANDHAN STERLING VALUE FUND BANDHAN Sterling Value Fund - Regular Plan - Growth 23.7877 23.7877 23.7877 07-May-2014 20:34:27 BANDHAN Sterling Value Fund - Regular Plan - IDCW 13.0173 13.0173 13.0173 07-May-2014 20:34:27 BANDHAN Sterling Value Fund-Direct Plan-Growth 24.0471 24.0471 24.0471 07-May-2014 20:34:27 BANDHAN Sterling Value Fund-Direct Plan-IDCW 13.1792 13.1792 13.1792 07-May-2014 20:34:27   IDFC - Short Term - (G) Plan B ( Inst. Plan) IDFC - SSIF - ST -Plan B - Growth 14.5746 14.5746 14.5746 07-May-2014 20:34:27   IDFC - SSIF - Short Term (D) Plan B - Institutional Plan IDFC - SSIF - ST -Plan B - Monthly Dividend 10.2424 10.2424 10.2424 07-May-2014 20:34:27   IDFC - SSIF - Short Term- Plan F IDFC - SSIF - Short Term- Plan F Dividend 10.3513 10.3513 10.3513 07-May-2014 20:34:27 IDFC - SSIF - Short Term- Plan F Growth 13.8410 13.8410 13.8410 07-May-2014 20:34:27   IDFC Bond Fund - (Growth) IDFC Dynamic Bond Fund - Growth 24.7823 24.7823 24.7823 07-May-2014 20:34:27   IDFC CORE EQUITY FUND - PLAN B IDFC Core Equity Fund-Plan B- Dividend 11.3881 11.3881 11.3881 07-May-2014 20:34:27 IDFC Core Equity Fund-Plan B- Growth 19.0883 19.0883 19.0883 07-May-2014 20:34:27   IDFC Equity Fund-Plan B IDFC Equity Fund -Plan B- Dividend 12.3157 12.3157 12.3157 07-May-2014 20:34:27 IDFC Equity Fund -Plan B-Growth 16.0633 16.0633 16.0633 07-May-2014 20:34:27   IDFC EQUITY OPPORTUNITY- SERIES 1(3 years) IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend 11.2797 11.2797 11.2797 07-May-2014 20:34:27 IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend 11.3688 11.3688 11.3688 07-May-2014 20:34:27   IDFC EQUITY OPPORTUNITY- SERIES 2( 3 years) IDFC EOS 2 ( 3 years) - Direct Plan_Dividend 10.9175 10.9175 10.9175 07-May-2014 20:34:27 IDFC EOS 2 ( 3 years) - Regular Plan_Dividend 10.8795 10.8795 10.8795 07-May-2014 20:34:27   IDFC EQUITY OPPORTUNITY- SERIES 3 ( 21 Months) IDFC EO S3 ( 21 Months)_Direct Plan_Dividend 10.6722 10.6722 10.6722 07-May-2014 20:34:27 IDFC EO S3 ( 21 Months)_Regular Plan_Dividend 10.6444 10.6444 10.6444 07-May-2014 20:34:27   IDFC Fixed Maturity Plan 3 Year Series 5(28 Days) IDFC FMP 3YS5(28 Days) - Dividend 10.3686 10.3686 10.3686 07-May-2014 20:34:27 IDFC FMP 3YS5(28 Days) - Growth 12.5822 12.5822 12.5822 07-May-2014 20:34:27 IDFC FMP 3YS5(28 Days) - Quarterly Dividend 10.3821 10.3821 10.3821 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES - 1(36 Months) IDFC FTP SERIES I (36 Months) - Dividend 10.4178 10.4178 10.4178 07-May-2014 20:34:27 IDFC FTP SERIES I (36 Months) - Growth 11.5610 11.5610 11.5610 07-May-2014 20:34:27 IDFC FTP SERIES I (36 Months) - Monthly Dividend 10.2368 10.2368 10.2368 07-May-2014 20:34:27 IDFC FTP SERIES I (36 Months)- Half Yearly Dividend 10.2660 10.2660 10.2660 07-May-2014 20:34:27 IDFC FTP SERIES I(36 Months) - Quarterly Dividend 10.3258 10.3258 10.3258 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES - 2 (1 Year) IDFC FTP SERIES - 2 (1 Year) - Growth 11.6138 11.6138 11.6138 07-May-2014 20:34:27 IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend 10.2621 10.2621 10.2621 07-May-2014 20:34:27 IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 10.3101 10.3101 10.3101 07-May-2014 20:34:27 IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend 10.2931 10.2931 10.2931 07-May-2014 20:34:27 IDFC FTP SERIES - 2 (1Year) - Dividend 10.3324 10.3324 10.3324 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES - 4 (36 Months) IDFC FTP S4 (36 Months) -Dividend 10.3567 10.3567 10.3567 07-May-2014 20:34:27 IDFC FTP S4 (36 Months) -Growth 11.2828 11.2828 11.2828 07-May-2014 20:34:27 IDFC FTP S4 (36 Months)-Half Yearly Dividend 10.2826 10.2826 10.2826 07-May-2014 20:34:27 IDFC FTP S4 (36 Months)-Monthly Dividend 10.2557 10.2557 10.2557 07-May-2014 20:34:27 IDFC FTP S4 (36 Months)-Quarterly Dividend 10.4303 10.4303 10.4303 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -20(366 Days) IDFC FTP - Series 20(366 Days)-Direct Plan-Growth 10.7133 10.7133 10.7133 07-May-2014 20:34:27 IDFC FTP - Series 20(366 Days)-Regular Plan-Growth 10.7084 10.7084 10.7084 07-May-2014 20:34:27 IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 10.2812 10.2812 10.2812 07-May-2014 20:34:27 IDFC FTP - Series 20(366 Days)-Regular Plan-Periodic Dividend 10.7084 10.7084 10.7084 07-May-2014 20:34:27 IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 10.3527 10.3527 10.3527 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -21(370 Days) IDFC FTP - Series 21(370 Days)- Direct Plan-Growth 10.6832 10.6832 10.6832 07-May-2014 20:34:27 IDFC FTP - Series 21(370 Days)- Regular Plan-Growth 10.6656 10.6656 10.6656 07-May-2014 20:34:27 IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend 10.2089 10.2089 10.2089 07-May-2014 20:34:27 IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 10.6656 10.6656 10.6656 07-May-2014 20:34:27 IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend 10.3291 10.3291 10.3291 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -23 (365 Days) IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth 10.8579 10.8579 10.8579 07-May-2014 20:34:27 IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend 10.8367 10.8367 10.8367 07-May-2014 20:34:27 IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend 10.3967 10.3967 10.3967 07-May-2014 20:34:27 IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth 10.8367 10.8367 10.8367 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -24 (729 days) IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend 10.7638 10.7638 10.7638 07-May-2014 20:34:27 IDFC FTP-S 24 (729 days) -Regular Plan_Growth 10.7597 10.7597 10.7597 07-May-2014 20:34:27 IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 10.2661 10.2661 10.2661 07-May-2014 20:34:27 IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 10.7597 10.7597 10.7597 07-May-2014 20:34:27 IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend 10.3307 10.3307 10.3307 07-May-2014 20:34:27 IDFC FTP-S 24(729 days) -Direct Plan_Growth 10.7638 10.7638 10.7638 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -25 (729 days) IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend 10.2550 10.2550 10.2550 07-May-2014 20:34:27 IDFC FTP -S 25 (729 days)_Direct Plan_Growth 10.7468 10.7468 10.7468 07-May-2014 20:34:27 IDFC FTP -S 25 (729 days)_Regular Plan_Growth 10.7428 10.7428 10.7428 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -26 (489 days) IDFC FTP - S 26 (489 days) _Direct Plan Growth 10.8411 10.8411 10.8411 07-May-2014 20:34:27 IDFC FTP - S 26 (489 days) _Regular Plan Growth 10.8189 10.8189 10.8189 07-May-2014 20:34:27 IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend 10.3389 10.3389 10.3389 07-May-2014 20:34:27 IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend 10.4725 10.4725 10.4725 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -27 (366 days) IDFC FTP - S 27 (366 days)_Direct Plan Growth 10.7608 10.7608 10.7608 07-May-2014 20:34:27 IDFC FTP - S 27 (366 days)_Regular Plan Growth 10.7416 10.7416 10.7416 07-May-2014 20:34:27 IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend 10.7416 10.7416 10.7416 07-May-2014 20:34:27 IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend 10.3795 10.3795 10.3795 07-May-2014 20:34:27 IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend 10.2934 10.2934 10.2934 07-May-2014 20:34:27 IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend 10.3729 10.3729 10.3729 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -28 (1098 days) IDFC FTP - Series 28 (1098 days) _Direct Plan_Growth 10.9231 10.9231 10.9231 07-May-2014 20:34:27 IDFC FTP - Series 28 (1098 days) _Regular Plan_Quarterly Dividend 10.6568 10.6568 10.6568 07-May-2014 20:34:27 IDFC FTP - Series 28 (1098 days)_Regular Plan_Growth 10.8983 10.8983 10.8983 07-May-2014 20:34:27 IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend 10.4389 10.4389 10.4389 07-May-2014 20:34:27 IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend 10.8983 10.8983 10.8983 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -29 (485 days) IDFC FTP - Series 29 (485 days)_Regular Plan_Growth 10.8300 10.8300 10.8300 07-May-2014 20:34:27 IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend 10.5505 10.5505 10.5505 07-May-2014 20:34:27 IDFC FTP - Series 29(485 days)_Direct Plan_Growth 10.8525 10.8525 10.8525 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -31 (729 days) IDFC FTP - Series 31 (729 days)_Direct Plan_Growth 10.7663 10.7663 10.7663 07-May-2014 20:34:27 IDFC FTP - Series 31 (729 days)_Regular Plan_Growth 10.7625 10.7625 10.7625 07-May-2014 20:34:27 IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend 10.3213 10.3213 10.3213 07-May-2014 20:34:27 IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend 10.7624 10.7624 10.7624 07-May-2014 20:34:27 IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend 10.4200 10.4200 10.4200 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -32 (729 days) IDFC FTP - Series 32 (729 days)_Direct Plan_Growth 10.6810 10.6810 10.6810 07-May-2014 20:34:27 IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 10.2762 10.2762 10.2762 07-May-2014 20:34:27 IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 10.3361 10.3361 10.3361 07-May-2014 20:34:27 IDFC FTP - Series 32 (729 days)_Regular Plan_Growth 10.6631 10.6631 10.6631 07-May-2014 20:34:27 IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 10.3298 10.3298 10.3298 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -33 (729 days) IDFC FTP - Series 33 (729 days)_Direct Plan_Growth 10.6845 10.6845 10.6845 07-May-2014 20:34:27 IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 10.6845 10.6845 10.6845 07-May-2014 20:34:27 IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 10.3779 10.3779 10.3779 07-May-2014 20:34:27 IDFC FTP - Series 33 (729 days)_Regular Plan_Growth 10.6671 10.6671 10.6671 07-May-2014 20:34:27 IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 10.1966 10.1966 10.1966 07-May-2014 20:34:27 IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 10.3709 10.3709 10.3709 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -34 (728 days) IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 10.3457 10.3457 10.3457 07-May-2014 20:34:27 IDFC FTP - Series 34 (728 days)_Direct Plan_Growth 10.6788 10.6788 10.6788 07-May-2014 20:34:27 IDFC FTP - Series 34 (728 days)_Regular Plan_Growth 10.6618 10.6618 10.6618 07-May-2014 20:34:27 IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 10.1967 10.1967 10.1967 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -35 (732 days) IDFC FTP - Series 35 (732 days)-Direct Plan_Growth 10.5973 10.5973 10.5973 07-May-2014 20:34:27 IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 10.2055 10.2055 10.2055 07-May-2014 20:34:27 IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 10.2910 10.2910 10.2910 07-May-2014 20:34:27 IDFC FTP - Series 35 (732 days)-Regular Plan_Growth 10.5645 10.5645 10.5645 07-May-2014 20:34:27 IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 10.1963 10.1963 10.1963 07-May-2014 20:34:27 IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 10.2691 10.2691 10.2691 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -39 (506 days) IDFC FTP - Series 39 (506 days)- Direct Plan_Growth 10.6245 10.6245 10.6245 07-May-2014 20:34:27 IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend 10.2888 10.2888 10.2888 07-May-2014 20:34:27 IDFC FTP - Series 39 (506 days)- Regular Plan_Growth 10.5985 10.5985 10.5985 07-May-2014 20:34:27 IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend 10.2246 10.2246 10.2246 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -40 (729 days) IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend 10.2501 10.2501 10.2501 07-May-2014 20:34:27 IDFC FTP - S 40 (729 days) -Direct Plan-Growth 10.5656 10.5656 10.5656 07-May-2014 20:34:27 IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend 10.5656 10.5656 10.5656 07-May-2014 20:34:27 IDFC FTP - S 40 (729 days)-Regular Plan-Growth 10.5343 10.5343 10.5343 07-May-2014 20:34:27 IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 10.1953 10.1953 10.1953 07-May-2014 20:34:27 IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend 10.2298 10.2298 10.2298 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -41 (566 days ) IDFC FTP -S 41 (566 days)- Direct Plan_Growth 10.5266 10.5266 10.5266 07-May-2014 20:34:27 IDFC FTP -S 41 (566 days)- Regular Plan_Growth 10.5085 10.5085 10.5085 07-May-2014 20:34:27 IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend 10.2224 10.2224 10.2224 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -42 (731 days) IDFC FTP -S 42 (731 days)-Direct Plan_Growth 10.5069 10.5069 10.5069 07-May-2014 20:34:27 IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 10.1948 10.1948 10.1948 07-May-2014 20:34:27 IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend 10.2092 10.2092 10.2092 07-May-2014 20:34:27 IDFC FTP -S 42(731 days) -Regular Plan_Growth 10.4765 10.4765 10.4765 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -44 (730 days) IDFC FTP -S 44 (730 days)_Direct Plan_Growth 10.4695 10.4695 10.4695 07-May-2014 20:34:27 IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend 10.2061 10.2061 10.2061 07-May-2014 20:34:27 IDFC FTP -S 44 (730 days)_Regular Plan_Growth 10.4667 10.4667 10.4667 07-May-2014 20:34:27 IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend 10.2052 10.2052 10.2052 07-May-2014 20:34:27 IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend 10.2194 10.2194 10.2194 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -48 (601 days) IDFC FTP - Series 48 (601 days)_Direct Plan_Growth 10.4975 10.4975 10.4975 07-May-2014 20:34:27 IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 10.2232 10.2232 10.2232 07-May-2014 20:34:27 IDFC FTP - Series 48 (601 days)_Regular Plan_Growth 10.4940 10.4940 10.4940 07-May-2014 20:34:27 IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 10.2219 10.2219 10.2219 07-May-2014 20:34:27 IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend 10.2592 10.2592 10.2592 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -49 (729 Days) IDFC FTP S 49 (729 Days)_Direct Plan_Growth 10.4031 10.4031 10.4031 07-May-2014 20:34:27 IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend 10.2194 10.2194 10.2194 07-May-2014 20:34:27 IDFC FTP S 49 (729 Days)_Regular Plan_Growth 10.3940 10.3940 10.3940 07-May-2014 20:34:27 IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend 10.2027 10.2027 10.2027 07-May-2014 20:34:27 IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend 10.2143 10.2143 10.2143 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -50 (729 Days) IDFC FTP S-50 (729 Days)_Direct Plan_Growth 10.3773 10.3773 10.3773 07-May-2014 20:34:27 IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 10.3773 10.3773 10.3773 07-May-2014 20:34:27 IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 10.1764 10.1764 10.1764 07-May-2014 20:34:27 IDFC FTP S-50 (729 Days)_Regular Plan_Growth 10.3687 10.3687 10.3687 07-May-2014 20:34:27 IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 10.1730 10.1730 10.1730 07-May-2014 20:34:27 IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 10.2065 10.2065 10.2065 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -51(597 Days) IDFC FTP S -51(597 Days)_Direct Plan_Growth 10.4079 10.4079 10.4079 07-May-2014 20:34:27 IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend 10.2141 10.2141 10.2141 07-May-2014 20:34:27 IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend 10.4079 10.4079 10.4079 07-May-2014 20:34:27 IDFC FTP S -51(597 Days)_Regular Plan_Growth 10.3957 10.3957 10.3957 07-May-2014 20:34:27 IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend 10.2090 10.2090 10.2090 07-May-2014 20:34:27 IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend 10.1780 10.1780 10.1780 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -52(728 Days) IDFC FTP S52(728 Days)_Direct Plan_Growth 10.3688 10.3688 10.3688 07-May-2014 20:34:27 IDFC FTP S52(728 Days)_Regular Plan_Growth 10.3593 10.3593 10.3593 07-May-2014 20:34:27 IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend 10.2042 10.2042 10.2042 07-May-2014 20:34:27 IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend 10.3594 10.3594 10.3594 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -54(732 Days) IDFC FTP S-54(732 Days)_Direct Plan_Growth 10.3514 10.3514 10.3514 07-May-2014 20:34:27 IDFC FTP S-54(732 Days)_Regular Plan_Growth 10.3434 10.3434 10.3434 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -57(594 Days) IDFC FTP S 57(594 Days)_Direct Plan_Growth 10.3513 10.3513 10.3513 07-May-2014 20:34:27 IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend 10.2100 10.2100 10.2100 07-May-2014 20:34:27 IDFC FTP S 57(594 Days)_Regular Plan_Growth 10.3405 10.3405 10.3405 07-May-2014 20:34:27 IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend 10.2048 10.2048 10.2048 07-May-2014 20:34:27 IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend 10.1750 10.1750 10.1750 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -59(728 Days) IDFC FTP S-59(728 Days)_Direct Plan_Growth 10.3129 10.3129 10.3129 07-May-2014 20:34:27 IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 10.2080 10.2080 10.2080 07-May-2014 20:34:27 IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 10.3129 10.3129 10.3129 07-May-2014 20:34:27 IDFC FTP S-59(728 Days)_Regular Plan_Growth 10.3021 10.3021 10.3021 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -60(643 Days) IDFC FTP S-60(643 Days)_Direct Plan_Growth 10.3265 10.3265 10.3265 07-May-2014 20:34:27 IDFC FTP S-60(643 Days)_Regular Plan_Growth 10.3164 10.3164 10.3164 07-May-2014 20:34:27 IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend 10.2039 10.2039 10.2039 07-May-2014 20:34:27 IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend 10.3164 10.3164 10.3164 07-May-2014 20:34:27 IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend 10.1735 10.1735 10.1735 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -62(636 Days) IDFC FTP S-62(636 Days)_Direct Plan_Growth 10.3089 10.3089 10.3089 07-May-2014 20:34:27 IDFC FTP S-62(636 Days)_Regular Plan_Growth 10.2944 10.2944 10.2944 07-May-2014 20:34:27 IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend 10.1995 10.1995 10.1995 07-May-2014 20:34:27 IDFC FTP S-62(636 Days)_Regular Plan_Quarterly Dividend 10.1705 10.1705 10.1705 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -64(447 Days) IDFC FTP -S 64(447 Days) -Direct Plan_Growth 10.2889 10.2889 10.2889 07-May-2014 20:34:27 IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend 10.1770 10.1770 10.1770 07-May-2014 20:34:27 IDFC FTP -S 64(447 Days) -Regular Plan_Growth 10.2736 10.2736 10.2736 07-May-2014 20:34:27 IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend 10.1691 10.1691 10.1691 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -65(728 Days) IDFC FTP-65(728 Days)_Direct Plan_Growth 10.2652 10.2652 10.2652 07-May-2014 20:34:27 IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend 10.2652 10.2652 10.2652 07-May-2014 20:34:27 IDFC FTP-65(728 Days)_Regular Plan_Growth 10.2569 10.2569 10.2569 07-May-2014 20:34:27 IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend 10.2048 10.2048 10.2048 07-May-2014 20:34:27 IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend 10.1668 10.1668 10.1668 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -66(1170 Days) IDFC FTP - S 66(1170 Days)_Direct Plan_Growth 10.2750 10.2750 10.2750 07-May-2014 20:34:27 IDFC FTP - S 66(1170 Days)_Regular Plan_Growth 10.2627 10.2627 10.2627 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -67(729 Days) IDFC FTP-S67 (729 Days)_Regular Plan_Growth 10.2335 10.2335 10.2335 07-May-2014 20:34:27 IDFC FTP-S67(729 Days)_Direct Plan_Growth 10.2463 10.2463 10.2463 07-May-2014 20:34:27 IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend 10.2335 10.2335 10.2335 07-May-2014 20:34:27 IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend 10.1661 10.1661 10.1661 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -69(728 Days) IDFC FTP S-69(728 Days)_Direct Plan_Growth 10.2326 10.2326 10.2326 07-May-2014 20:34:27 IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend 10.2326 10.2326 10.2326 07-May-2014 20:34:27 IDFC FTP S-69(728 Days)_Regular Plan_Growth 10.2282 10.2282 10.2282 07-May-2014 20:34:27 IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend 10.1741 10.1741 10.1741 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -70(1169 Days) IDFC FTP S-70(1169 Days)_Direct Plan_Growth 10.2489 10.2489 10.2489 07-May-2014 20:34:27 IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend 10.2489 10.2489 10.2489 07-May-2014 20:34:27 IDFC FTP S-70(1169 Days)_Regular Plan_Growth 10.2338 10.2338 10.2338 07-May-2014 20:34:27 IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend 10.1654 10.1654 10.1654 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -71(795 Days) IDFC FTP S-71 (795 Days)_Direct Plan_Growth 10.2832 10.2832 10.2832 07-May-2014 20:34:27 IDFC FTP S-71 (795 Days)_Regular Plan_Growth 10.2715 10.2715 10.2715 07-May-2014 20:34:27 IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend 10.1981 10.1981 10.1981 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -72(419 Days) IDFC FTP - S72 (419 Days)_Direct Plan_Growth 10.2485 10.2485 10.2485 07-May-2014 20:34:27 IDFC FTP - S72 (419 Days)_Regular Plan_Growth 10.2342 10.2342 10.2342 07-May-2014 20:34:27 IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend 10.1985 10.1985 10.1985 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -74(1169 Days) IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend 10.2109 10.2109 10.2109 07-May-2014 20:34:27 IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend 10.2021 10.2021 10.2021 07-May-2014 20:34:27 IDFC FTP -S74(1169 Days) -Direct Plan_Growth 10.2292 10.2292 10.2292 07-May-2014 20:34:27 IDFC FTP -S74(1169 Days) -Regular Plan_Growth 10.2192 10.2192 10.2192 07-May-2014 20:34:27 IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend 10.2192 10.2192 10.2192 07-May-2014 20:34:27 IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend 10.1772 10.1772 10.1772 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -75(1170 Days) IDFC FTP S-75(1170 Days)_Direct Plan_Growth 10.2163 10.2163 10.2163 07-May-2014 20:34:27 IDFC FTP S-75(1170 Days)_Regular Plan_Growth 10.2067 10.2067 10.2067 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -76(366 Days) IDFC FTP S-76(366 Days)_Direct Plan_Growth 10.2178 10.2178 10.2178 07-May-2014 20:34:27 IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend 10.1991 10.1991 10.1991 07-May-2014 20:34:27 IDFC FTP S-76(366 Days)_Regular Plan_Growth 10.2159 10.2159 10.2159 07-May-2014 20:34:27 IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend 10.1975 10.1975 10.1975 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -77(1170 Days) IDFC FTP S-77(1170 Days)_Direct Plan_Growth 10.1975 10.1975 10.1975 07-May-2014 20:34:27 IDFC FTP S-77(1170 Days)_Regular Plan_Growth 10.1943 10.1943 10.1943 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -78(1096 Days) IDFC FTP S-78(1096 Days)_Direct Plan_Growth 10.1705 10.1705 10.1705 07-May-2014 20:34:27 IDFC FTP S-78(1096 Days)_Regular Plan_Growth 10.1656 10.1656 10.1656 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -79(1170 Days) IDFC FTP S-79(1170 Days)_Direct Plan_Growth 10.1515 10.1515 10.1515 07-May-2014 20:34:27 IDFC FTP S-79(1170 Days)_Regular Plan_Growth 10.1438 10.1438 10.1438 07-May-2014 20:34:27 IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend 10.1438 10.1438 10.1438 07-May-2014 20:34:27 IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend 10.1438 10.1438 10.1438 07-May-2014 20:34:27 IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend 10.1438 10.1438 10.1438 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -81(729 Days) IDFC FTP S-81(729 Days)_Direct Plan_Growth 10.1996 10.1996 10.1996 07-May-2014 20:34:27 IDFC FTP S-81(729 Days)_Direct Plan_Quaterly Dividend 10.1884 10.1884 10.1884 07-May-2014 20:34:27 IDFC FTP S-81(729 Days)_Regular Plan_Growth 10.1952 10.1952 10.1952 07-May-2014 20:34:27 IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened 10.1949 10.1949 10.1949 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -82(91 Days) IDFC FTP S -82(91 Days)_Direct Plan_Growth 10.1807 10.1807 10.1807 07-May-2014 20:34:27 IDFC FTP S -82(91 Days)_Direct Plan_Periodic Dividend 10.1807 10.1807 10.1807 07-May-2014 20:34:27 IDFC FTP S -82(91 Days)_Regular Plan_Growth 10.1799 10.1799 10.1799 07-May-2014 20:34:27 IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend 10.1799 10.1799 10.1799 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -83(729 Days) IDFC FTP S-83(729 Days)_Direct Plan_Growth 10.1581 10.1581 10.1581 07-May-2014 20:34:27 IDFC FTP S-83(729 Days)_Regular Plan_Growth 10.1566 10.1566 10.1566 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -84(1175 Days) IDFC FTP S-84(1175 Days)_Direct Plan_Growth 10.1604 10.1604 10.1604 07-May-2014 20:34:27 IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend 10.1604 10.1604 10.1604 07-May-2014 20:34:27 IDFC FTP S-84(1175 Days)_Regular Plan_Growth 10.1574 10.1574 10.1574 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -85(728 Days) IDFC FTP S-85(728 Days)_Direct Plan_Growth 10.1359 10.1359 10.1359 07-May-2014 20:34:27 IDFC FTP S-85(728 Days)_Regular Plan_Growth 10.1339 10.1339 10.1339 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -86(1175 Days) IDFC FTP S-86(1175 Days)_Direct Plan_Growth 10.1346 10.1346 10.1346 07-May-2014 20:34:27 IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend 10.1346 10.1346 10.1346 07-May-2014 20:34:27 IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend 10.1345 10.1345 10.1345 07-May-2014 20:34:27 IDFC FTP S-86(1175 Days)_Regular Plan_Growth 10.1293 10.1293 10.1293 07-May-2014 20:34:27 IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend 10.1293 10.1293 10.1293 07-May-2014 20:34:27 IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend 10.1293 10.1293 10.1293 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -88(1175 Days) IDFC FTP S-88(1175 Days)_Direct Plan_Growth 10.1009 10.1009 10.1009 07-May-2014 20:34:27 IDFC FTP S-88(1175 Days)_Regular Plan_Growth 10.0998 10.0998 10.0998 07-May-2014 20:34:27 IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend 10.0997 10.0997 10.0997 07-May-2014 20:34:27 IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend 10.0997 10.0997 10.0997 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -89(742 Days) IDFC FTP-S 89(742 Days)_Direct Plan_Growth 10.1260 10.1260 10.1260 07-May-2014 20:34:27 IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend 10.1260 10.1260 10.1260 07-May-2014 20:34:27 IDFC FTP-S 89(742 Days)_Regular Plan_Growth 10.1204 10.1204 10.1204 07-May-2014 20:34:27 IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend 10.1204 10.1204 10.1204 07-May-2014 20:34:27 IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend 10.1204 10.1204 10.1204 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -90(728 Days) IDFC FTP S -90(728 Days)_Direct Plan_Growth 10.1114 10.1114 10.1114 07-May-2014 20:34:27 IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend 10.1114 10.1114 10.1114 07-May-2014 20:34:27 IDFC FTP S -90(728 Days)_Regular Plan_Growth 10.1097 10.1097 10.1097 07-May-2014 20:34:27 IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend 10.1097 10.1097 10.1097 07-May-2014 20:34:27 IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend 10.1097 10.1097 10.1097 07-May-2014 20:34:27 IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend 10.1096 10.1096 10.1096 07-May-2014 20:34:27   IDFC FIXED TERM PLAN SERIES -91(1158 Days) IDFC FTP S -91(1158 Days)_Direct Plan_ Growth 10.0409 10.0409 10.0409 07-May-2014 20:34:27 IDFC FTP S -91(1158 Days)_Regular Plan_ Growth 10.0397 10.0397 10.0397 07-May-2014 20:34:27 IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend 10.0397 10.0397 10.0397 07-May-2014 20:34:27 IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend 10.0397 10.0397 10.0397 07-May-2014 20:34:27 IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend 10.0397 10.0397 10.0397 07-May-2014 20:34:27   IDFC Government Securities Fund-Provident fund Plan IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend 12.3269 12.3269 12.3269 07-May-2014 20:34:27 IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 20.8499 20.8499 20.8499 07-May-2014 20:34:27 IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend 12.5007 12.5007 12.5007 07-May-2014 20:34:27 IDFC GSF-Provident Fund-Inst Plan B-Growth 21.1740 21.1740 21.1740 07-May-2014 20:34:27 IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 11.3496 11.3496 11.3496 07-May-2014 20:34:27 IDFC GSF-Provident Fund-Regular Plan-Annual Dividend 11.1334 11.1334 11.1334 07-May-2014 20:34:27 IDFC GSF-Provident Fund-Regular Plan-Growth 20.6833 20.6833 20.6833 07-May-2014 20:34:27 IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend 12.0440 12.0440 12.0440 07-May-2014 20:34:27   IDFC Imperial Equity Fund-Plan B IDFC Imperial Equity Fund-Plan B - Dividend 11.8027 11.8027 11.8027 07-May-2014 20:34:27 IDFC Imperial Equity Fund-Plan B - Growth 18.3644 18.3644 18.3644 07-May-2014 20:34:27   IDFC Interval Fund - Series 4(90 Days) IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 10.0081 10.0081 10.0081 07-May-2014 20:36:46 IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 10.2550 10.2550 10.2550 07-May-2014 20:36:46 IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 10.0079 10.0079 10.0079 07-May-2014 20:36:46 IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 10.2537 10.2537 10.2537 07-May-2014 20:36:46   IDFC Money Manager Fund - Investment Plan IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 10.0528 10.0528 10.0528 07-May-2014 20:34:27 IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 10.1749 10.1749 10.1749 07-May-2014 20:34:27 IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend 11.1035 11.1035 11.1035 07-May-2014 20:34:27 IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend 10.4380 10.4380 10.4380 07-May-2014 20:34:27 IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend 10.2554 10.2554 10.2554 07-May-2014 20:34:27 IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth 20.0644 20.0644 20.0644 07-May-2014 20:34:27 IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. 10.0183 10.0183 10.0183 07-May-2014 20:34:27 IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. 10.0734 10.0734 10.0734 07-May-2014 20:34:27 IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth 20.0035 20.0035 20.0035 07-May-2014 20:34:27 IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. 10.1613 10.1613 10.1613 07-May-2014 20:34:27 IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. 10.3655 10.3655 10.3655 07-May-2014 20:34:27 IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. 10.2340 10.2340 10.2340 07-May-2014 20:34:27 IDFC-Money Manager Fund-Investment Plan A-Weekly Div. 10.0620 10.0620 10.0620 07-May-2014 20:34:27 IDFC-Money Manager Fund-Investment Plan-Annual Div. 13.9408 13.9408 13.9408 07-May-2014 20:34:27 IDFC-Money Manager Fund-Investment Plan-Growth 19.4602 19.4602 19.4602 07-May-2014 20:34:27 IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div. 10.0404 10.0404 10.0404 07-May-2014 20:34:27 IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 10.0638 10.0638 10.0638 07-May-2014 20:34:27 IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 10.8787 10.8787 10.8787 07-May-2014 20:34:27   IDFC Money Manager Fund-Treasury Plan D IDFC-Money Manager Fund-Treasury Plan D-Growth 13.7927 13.7927 13.7927 07-May-2014 20:34:27 IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend 10.0211 10.0211 10.0211 07-May-2014 20:34:27   IDFC Money Manager Fund-Treasury Plan-Plan B - Growth IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth 20.5498 20.5498 20.5498 07-May-2014 20:34:27   IDFC Money Manager Fund-Treasury Plan-Plan B-Daily Div IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 10.0703 10.0703 10.0703 07-May-2014 20:34:27   IDFC Money Manager Fund-Treasury Plan-Plan B-Mon Div IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div 10.8715 10.8715 10.8715 07-May-2014 20:34:27   IDFC Money Manager Fund-Treasury Plan-Plan B-Weekly Div IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div 10.1766 10.1766 10.1766 07-May-2014 20:34:27   IDFC Money Manager Fund-Treasury Plan-Plan F IDFC-Money Manager Fund-Treasury Plan-Plan F Growth 13.8437 13.8437 13.8437 07-May-2014 20:34:27   IDFC Premier Equity Fund-Plan B IDFC Premier Equity Fund-Plan B - Dividend 19.9184 19.9184 19.9184 07-May-2014 20:36:46 IDFC Premier Equity Fund_Plan B - Growth 33.8171 33.8171 33.8171 07-May-2014 20:36:46   IDFC SSIF - MT (Plan B)Inst- Growth Plan IDFC SSIF - MT (Plan B)Inst- Growth Plan 13.8590 13.8590 13.8590 07-May-2014 20:34:27   IDFC SSIF - MT -Plan B- Dividend Plan IDFC SSIF - MT (Plan B) Inst - Dividend 11.8069 11.8069 11.8069 07-May-2014 20:34:27   IDFC Super Saver Income Fund- IP-Plan F IDFC Super Saver Income Fund- IP-Plan F Growth 13.4049 13.4049 13.4049 07-May-2014 20:34:27   IDFC Super Saver Income Fund- MT-Plan F IDFC Super Saver Income Fund- MT-Plan F Dividend 10.4332 10.4332 10.4332 07-May-2014 20:34:27 IDFC Super Saver Income Fund- MT-Plan F Growth 14.0982 14.0982 14.0982 07-May-2014 20:34:27   IDFC Super Saver Income Fund-Investment Plan IDFC-SSIF-Investment Plan B DIVIDEND 10.7705 10.7705 10.7705 07-May-2014 20:34:27   IDFC Super Saver Income Fund-Investment Plan- Plan C IDFC-SSIF-Investment Plan C- DIVIDEND 12.6549 12.6549 12.6549 07-May-2014 20:34:27   IDFC Tax Saver (ELSS) Fund IDFC Tax Saver (ELSS) Fund A DIVIDEND 18.6075 18.6075 18.6075 07-May-2014 20:34:27 IDFC Tax Saver (ELSS) Fund A GROWTH 18.6107 18.6107 18.6107 07-May-2014 20:34:27   IDFC Yearly Series Interval Fund - Series I IDFC YS Interval Fund - Series I -Direct Plan-Dividend 10.2163 10.2163 10.2163 07-May-2014 20:34:27 IDFC YS Interval Fund - Series I -Direct Plan-Growth 11.1538 11.1538 11.1538 07-May-2014 20:34:27 IDFC YS Interval Fund - Series I -Regular Plan-Dividend 10.2113 10.2113 10.2113 07-May-2014 20:34:27 IDFC YS Interval Fund - Series I -Regular Plan-Growth 11.1389 11.1389 11.1389 07-May-2014 20:34:27   IDFC Yearly Series Interval Fund - Series II IDFC YS Interval Fund - Series II-Direct Plan-Growth 11.1749 11.1749 11.1749 07-May-2014 20:34:27 IDFC YS Interval Fund - Series II-Regular Plan-Dividend 10.2072 10.2072 10.2072 07-May-2014 20:34:27 IDFC YS Interval Fund - Series II-Regular Plan-Growth 11.1597 11.1597 11.1597 07-May-2014 20:34:27   IDFC Yearly Series Interval Fund - Series III IDFC YS Interval Fund - Series III -Direct Plan-Dividend 10.2273 10.2273 10.2273 07-May-2014 20:34:27 IDFC YS Interval Fund - Series III -Direct Plan-Growth 11.1840 11.1840 11.1840 07-May-2014 20:34:27 IDFC YS Interval Fund - Series III -Regular Plan-Dividend 10.2251 10.2251 10.2251 07-May-2014 20:34:27 IDFC YS Interval Fund - Series III -Regular Plan-Growth 11.1760 11.1760 11.1760 07-May-2014 20:34:27 Bank of India Mutual Fund   BANK OF INDIA BALANCED ADVANTAGE FUND BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW 10.1802 10.1802 10.1802 07-May-2014 20:51:21 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 10.1759 10.1759 10.1759 07-May-2014 20:51:21 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH 10.1802 10.1802 10.1802 07-May-2014 20:51:21 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 10.1759 10.1759 10.1759 07-May-2014 20:51:21   BANK OF INDIA CONSERVATIVE HYBRID FUND BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 10.4648 10.3602 0.0000 07-May-2014 20:51:21 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth 14.2601 14.1175 14.2601 07-May-2014 20:51:21 BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW 10.7522 10.6447 10.7522 07-May-2014 20:51:21 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend 10.6745 10.5678 0.0000 07-May-2014 20:51:21 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 14.3557 14.2121 0.0000 07-May-2014 20:51:21 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 13.2561 13.1235 0.0000 07-May-2014 20:51:21 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 10.4909 10.3860 10.4909 07-May-2014 20:51:21 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 14.2108 14.0687 14.2108 07-May-2014 20:51:21 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 12.2717 12.1490 12.2717 07-May-2014 20:51:21 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 11.1347 11.0234 11.1347 07-May-2014 20:51:21   BANK OF INDIA ELSS TAX SAVER BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth 27.29 27.29 27.29 07-May-2014 20:51:21 BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW 14.83 14.83 14.83 07-May-2014 20:51:21 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 27.37 27.37 0.00 07-May-2014 20:51:21 BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 13.89 13.89 0.00 07-May-2014 20:51:21 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 26.89 26.89 26.89 07-May-2014 20:51:21 BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 14.15 14.15 14.15 07-May-2014 20:51:21   BANK OF INDIA LARGE & MID CAP EQUITY FUND BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 13.13 13.00 13.13 07-May-2014 20:51:21 BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW 13.33 13.20 13.33 07-May-2014 20:51:21 BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus 10.99 10.88 10.99 07-May-2014 20:51:21 BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth 20.97 20.76 20.97 07-May-2014 20:51:21 BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW 14.29 14.15 14.29 07-May-2014 20:51:21 BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21.19 20.98 0.00 07-May-2014 20:51:21 BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus 21.19 20.98 0.00 07-May-2014 20:51:21 BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 12.67 12.54 0.00 07-May-2014 20:51:21 BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 14.20 14.06 0.00 07-May-2014 20:51:21 BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 20.75 20.54 20.75 07-May-2014 20:51:21 BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 14.62 14.47 14.62 07-May-2014 20:51:21 BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus 20.75 20.54 20.75 07-May-2014 20:51:21   BANK OF INDIA LIQUID FUND BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW 1002.6483 1002.6483 1002.6483 07-May-2014 20:51:21 BANK OF INDIA Liquid Fund- Direct Plan- Growth 1492.0053 1492.0053 1492.0053 07-May-2014 20:51:21 BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW 1020.2936 1020.2936 1020.2936 07-May-2014 20:51:21 BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1000.7454 1000.7454 1000.7454 07-May-2014 20:51:21 BANK OF INDIA Liquid Fund- Regular Plan- Growth 1490.1439 1490.1439 1490.1439 07-May-2014 20:51:21 BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 1001.8006 1001.8006 1001.8006 07-May-2014 20:51:21   BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth 8.59 8.50 8.59 07-May-2014 20:51:21 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 8.59 8.50 8.59 07-May-2014 20:51:21 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 8.51 8.42 8.51 07-May-2014 20:51:21 BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 8.51 8.42 8.51 07-May-2014 20:51:21 BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 8.51 8.42 8.51 07-May-2014 20:51:21   BANK OF INDIA SHORT TERM INCOME FUND BANK OF INDIA Short Term Income Fund-Direct Plan- Growth 13.9897 13.9198 13.9897 07-May-2014 20:51:21 BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW 10.1391 10.0884 10.1391 07-May-2014 20:51:21 BANK OF INDIA Short Term Income Fund-Institutional Plan- Growth 14.1785 14.1076 0.0000 07-May-2014 20:51:21 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 13.8179 13.7488 13.8179 07-May-2014 20:51:21 BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 10.1722 10.1213 10.1722 07-May-2014 20:51:21 BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 10.1474 10.0967 10.1474 07-May-2014 20:51:21   BANK OF INDIA ULTRA SHORT DURATION FUND BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW 1002.5410 1000.0346 1002.5410 07-May-2014 20:51:21 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth 1525.8538 1522.0392 1525.8538 07-May-2014 20:51:21 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW 1004.4000 1001.8890 1004.4000 07-May-2014 20:51:21 BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend 1002.5410 1000.0346 0.0000 07-May-2014 20:51:21 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 1002.5411 1000.0347 1002.5411 07-May-2014 20:51:21 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 1519.6812 1515.8820 1519.6812 07-May-2014 20:51:21 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 1003.8035 1001.2940 1003.8035 07-May-2014 20:51:21   BOI AXA Capital Protection Oriented Fund- Series 1 BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth 10.7142 10.7142 10.7142 07-May-2014 20:51:21 BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend 10.6547 10.6547 10.6547 07-May-2014 20:51:21 BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth 10.6547 10.6547 10.6547 07-May-2014 20:51:21   BOI AXA FIXED MATURITY PLAN - SERIES 10 BOI AXA FIXED MATURITY PLAN SERIES 10 DIRECT PLAN GROWTH 10.2413 10.2413 10.2413 07-May-2014 20:51:21 BOI AXA FIXED MATURITY PLAN SERIES 10 REGULAR PLAN GROWTH 10.2385 10.2385 10.2385 07-May-2014 20:51:21   BOI AXA FIXED MATURITY PLAN - SERIES 11 BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH 10.2243 10.2243 10.2243 07-May-2014 20:51:21 BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH 10.2231 10.2231 10.2231 07-May-2014 20:51:21   BOI AXA FIXED MATURITY PLAN - SERIES 13 BOI AXA FIXED MATURITY PLAN SERIES 13 DIRECT PLAN GROWTH 10.1368 10.1368 10.1368 07-May-2014 20:51:21 BOI AXA FIXED MATURITY PLAN SERIES 13 REGULAR PLAN GROWTH 10.1360 10.1360 10.1360 07-May-2014 20:51:21   BOI AXA FIXED MATURITY PLAN - SERIES 14 BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT 10.0363 10.0363 10.0363 07-May-2014 20:51:21 BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN GROWTH 10.0363 10.0363 10.0363 07-May-2014 20:51:21 BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN DIVIDEND PAYOUT 10.0361 10.0361 10.0361 07-May-2014 20:51:21 BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN GROWTH 10.0361 10.0361 10.0361 07-May-2014 20:51:21   BOI AXA FIXED MATURITY PLAN - SERIES 5 BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND 10.7508 10.7508 10.7508 07-May-2014 20:51:21 BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH 10.7508 10.7508 10.7508 07-May-2014 20:51:21 BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND 10.7464 10.7464 10.7464 07-May-2014 20:51:21 BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH 10.7464 10.7464 10.7464 07-May-2014 20:51:21   BOI AXA FIXED MATURITY PLAN - SERIES 9 BOI AXA FIXED MATURITY PLAN SERIES 9 DIRECT PLAN GRWOTH 10.2538 10.2538 10.2538 07-May-2014 20:51:21 BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT 10.2523 10.2523 10.2523 07-May-2014 20:51:21 BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN GROWTH 10.2523 10.2523 10.2523 07-May-2014 20:51:21   BOI AXA FIXED MATURITY PLAN SERIES 6 BOI AXA FIXED MATURITY PLAN SERIES 6 DIRECT PLAN GROWTH 10.7759 10.7759 10.7759 07-May-2014 20:51:21 BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN DIVIDEND PAYOUT 10.7716 10.7716 10.7716 07-May-2014 20:51:21 BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN GROWTH 10.7716 10.7716 10.7716 07-May-2014 20:51:21   BOI AXA FIXED MATURITY PLAN SERIES 8 BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT 10.5364 10.5364 10.5364 07-May-2014 20:51:21 BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN GROWTH 10.5364 10.5364 10.5364 07-May-2014 20:51:21 BOI AXA FIXED MATURITY PLAN SERIES 8 REGULAR PLAN GROWTH 10.5359 10.5359 10.5359 07-May-2014 20:51:21 Baroda BNP Paribas Mutual Fund   Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 11.35 11.24 11.35 07-May-2014 20:28:52 Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 11.35 11.24 11.35 07-May-2014 20:28:52 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 11.24 11.13 11.24 07-May-2014 20:28:52 Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 11.24 11.13 11.24 07-May-2014 20:28:52   BARODA BNP PARIBAS GILT FUND Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option 19.4382 19.2438 19.4382 07-May-2014 20:28:52 Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option 16.8280 16.6597 16.8280 07-May-2014 20:28:52 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 19.2162 19.0240 19.2162 07-May-2014 20:28:52 Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 16.6748 16.5081 16.6748 07-May-2014 20:28:52   BARODA BNP PARIBAS LIQUID FUND Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION 1001.1191 1001.1191 1001.1191 07-May-2014 20:28:52 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION 1485.4671 1485.4671 1485.4671 07-May-2014 20:28:52 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION 1078.9473 1078.9473 1078.9473 07-May-2014 20:28:52 Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 1001.1191 1001.1191 1001.1191 07-May-2014 20:28:52 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 1484.1643 1484.1643 1484.1643 07-May-2014 20:28:52 Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 1000.6871 1000.6871 1000.6871 07-May-2014 20:28:52 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 2241.8272 2241.8272 2241.8272 07-May-2014 20:28:52 Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 1920.7040 1920.7040 1920.7040 07-May-2014 20:28:52 Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option 1006.0600 1006.0600 1006.0600 07-May-2014 20:28:52 BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION 1003.4918 1003.4918 1003.4918 07-May-2014 20:28:52   Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option 56.37 55.81 56.37 07-May-2014 20:28:52 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option 27.75 27.47 27.75 07-May-2014 20:28:52 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 55.48 54.93 55.48 07-May-2014 20:28:52 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 27.31 27.04 27.31 07-May-2014 20:28:52   Baroda BNP Paribas Short Duration Fund Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option 13.4029 13.3895 13.4029 07-May-2014 20:28:52 Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option 10.0643 10.0542 10.0643 07-May-2014 20:28:52 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 13.3265 13.3132 13.3265 07-May-2014 20:28:52 Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 10.0626 10.0525 10.0626 07-May-2014 20:28:52   BARODA CONSERVATIVE HYBRID FUND BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 16.0555 15.8949 16.0555 07-May-2014 20:28:52 BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option 12.2237 12.1015 12.2237 07-May-2014 20:28:52 BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option 12.2727 12.1500 12.2727 07-May-2014 20:28:52 BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option 16.2050 16.0430 16.2050 07-May-2014 20:28:52 BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option 12.2596 12.1370 12.2596 07-May-2014 20:28:52   Baroda Dynamic Bond Fund Baroda Dynamic Bond Fund - Plan A - Growth Option 11.3358 11.2791 11.3358 07-May-2014 20:28:52 Baroda Dynamic Bond Fund - Plan A - IDCW 10.2320 10.1808 10.2320 07-May-2014 20:28:52 Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option 11.5161 11.4585 11.5161 07-May-2014 20:28:52 Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW 10.4037 10.3517 10.4037 07-May-2014 20:28:52   BARODA ELSS 96 BARODA ELSS 96 - Plan A - IDCW 23.72 23.72 23.72 07-May-2014 20:28:52 BARODA ELSS 96 - Plan B (Direct) - IDCW 24.18 24.18 24.18 07-May-2014 20:28:52 Baroda ELSS 96 - Plan B (Direct)- Bonus Option 26.26 26.26 26.26 07-May-2014 20:28:52 Baroda ELSS 96 Fund - Plan A- Bonus Option 25.80 25.80 25.80 07-May-2014 20:28:52   BARODA HYBRID EQUITY FUND BARODA HYBRID EQUITY FUND - Plan A - Growth Option 33.68 33.34 33.68 07-May-2014 20:28:52 BARODA HYBRID EQUITY FUND - Plan A - IDCW Option 27.84 27.56 27.84 07-May-2014 20:28:52 BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option 34.04 33.70 34.04 07-May-2014 20:28:52 BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option 28.11 27.83 28.11 07-May-2014 20:28:52   BARODA INCOME FUND BARODA INCOME FUND - Plan A - Dividend Option 19.3299 19.1366 19.3299 07-May-2014 20:28:52 BARODA INCOME FUND - Plan A - Growth Option 19.3299 19.1366 19.3299 07-May-2014 20:28:52 BARODA INCOME FUND - Plan B (Direct) - Growth Option 19.5786 19.3828 19.5786 07-May-2014 20:28:52   Baroda Large cap Fund Baroda Large cap Fund - Plan A - Growth Option 8.57 8.48 8.57 07-May-2014 20:28:52 Baroda Large cap Fund - Plan A - IDCW Option 8.57 8.48 8.57 07-May-2014 20:28:52 Baroda Large cap Fund - Plan B (Direct) - Growth Option 8.65 8.56 8.65 07-May-2014 20:28:52 Baroda Large cap Fund - Plan B (Direct) - IDCW Option 8.65 8.56 8.65 07-May-2014 20:28:52   Baroda Mid-cap Fund Baroda Mid-cap Fund- Plan A - Growth Option 7.00 6.93 7.00 07-May-2014 20:28:52 Baroda Mid-cap Fund- Plan A - IDCW Option 7.00 6.93 7.00 07-May-2014 20:28:52 Baroda Mid-cap Fund- Plan B (Direct) - Growth Option 7.07 7.00 7.07 07-May-2014 20:28:52   Baroda Pioneer Fixed Maturity Plan - Series E Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout 10.7664 10.7664 10.7664 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth 10.7664 10.7664 10.7664 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout 10.7517 10.7517 10.7517 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth 10.7517 10.7517 10.7517 07-May-2014 20:28:52   Baroda Pioneer Fixed Maturity Plan - Series G Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout 10.6012 10.6012 10.6012 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Dividend Payout 10.5879 10.5879 10.5879 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth 10.5879 10.5879 10.5879 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan -Series G-Plan B (Direct)- Growth 10.6012 10.6012 10.6012 07-May-2014 20:28:52   Baroda Pioneer Fixed Maturity Plan - Series J Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout 10.3413 10.3413 10.3413 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth 10.3413 10.3413 10.3413 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout 10.3450 10.3450 10.3450 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth 10.3450 10.3450 10.3450 07-May-2014 20:28:52   Baroda Pioneer Fixed Maturity Plan - Series N Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout 10.0946 10.0946 10.0946 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth 10.0946 10.0946 10.0946 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth 10.0957 10.0957 10.0957 07-May-2014 20:28:52   Baroda Pioneer Fixed Maturity Plan Series K Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct) -Dividend Payout 10.2205 10.2205 10.2205 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth 10.2205 10.2205 10.2205 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout 10.2173 10.2173 10.2173 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Growth 10.2173 10.2173 10.2173 07-May-2014 20:28:52   Baroda Pioneer Fixed Maturity Plan- Series L Baroda Pioneer Fixed Maturity Plan Series L -Plan B (Direct)- Growth 10.2100 10.2100 10.2100 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout 10.2100 10.2100 10.2100 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Growth 10.2100 10.2100 10.2100 07-May-2014 20:28:52   Baroda Pioneer Fixed Maturity Plan- Series M Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout 10.1896 10.1896 10.1896 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth 10.1896 10.1896 10.1896 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout 10.1871 10.1871 10.1871 07-May-2014 20:28:52 Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth 10.1871 10.1871 10.1871 07-May-2014 20:28:52   Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund Baroda Pioneer PSU Bond Fund - Plan A - Growth Option 13.7025 13.6340 13.7025 07-May-2014 20:28:52 Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option 10.2777 10.2263 10.2777 07-May-2014 20:28:52 Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 10.1756 10.1247 10.1756 07-May-2014 20:28:52 Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option 13.7368 13.6681 13.7368 07-May-2014 20:28:52 Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option 10.0564 10.0061 10.0564 07-May-2014 20:28:52   Baroda Treasury Advantage Fund Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option 1007.2220 1007.2220 1007.2220 07-May-2014 20:28:52 Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option 1475.5739 1475.5739 1475.5739 07-May-2014 20:28:52 Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option 1004.3896 1004.3896 1004.3896 07-May-2014 20:28:52 Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 1025.7436 1025.7436 1025.7436 07-May-2014 20:28:52 Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 1001.1490 1001.1490 1001.1490 07-May-2014 20:28:52 Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option 1025.1529 1025.1529 1025.1529 07-May-2014 20:28:52 Baroda Treasury Advantage Fund- Plan A- Growth Option 1471.9243 1471.9243 1471.9243 07-May-2014 20:28:52 Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option 1004.2766 1004.2766 1004.2766 07-May-2014 20:28:52 Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option 1018.0061 1018.0061 1018.0061 07-May-2014 20:28:52 Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option 1026.4005 1026.4005 1026.4005 07-May-2014 20:28:52 Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option 1002.0730 1002.0730 1002.0730 07-May-2014 20:28:52 Baroda Treasury Advantage Fund- Regular Plan - Growth Option 1465.3924 1465.3924 1465.3924 07-May-2014 20:28:52 Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option 1005.4020 1005.4020 1005.4020 07-May-2014 20:28:52 Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option 1024.6398 1024.6398 1024.6398 07-May-2014 20:28:52 Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option 1007.0406 1007.0406 1007.0406 07-May-2014 20:28:52 BNP Paribas Mutual Fund   BNP Paribas Capital Protection Oriented Fund - Series I BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth 11.0014 11.0014 11.0014 07-May-2014 20:51:57 BNP Paribas Capital Protection Oriented Fund - Dividend Option 10.9737 10.9737 10.9737 07-May-2014 20:51:57 BNP Paribas Capital Protection Oriented Fund - Growth 10.9737 10.9737 10.9737 07-May-2014 20:51:57   BNP Paribas Capital Protection Oriented Fund - Series II BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option 11.1611 11.1611 11.1611 07-May-2014 20:51:57 BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option 11.1615 11.1615 11.1615 07-May-2014 20:51:57 BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option 11.1396 11.1396 11.1396 07-May-2014 20:51:57 BNP Paribas Capital Protection Oriented Fund Series II - Growth Option 11.1396 11.1396 11.1396 07-May-2014 20:51:57   BNP PARIBAS CONSERVATIVE HYBRID FUND BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option 18.8131 18.8131 18.8131 07-May-2014 20:51:57 BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option 10.6882 10.6882 10.6882 07-May-2014 20:51:57 BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option 10.3663 10.3663 10.3663 07-May-2014 20:51:57 BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 18.7348 18.7348 18.7348 07-May-2014 20:51:57 BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 10.2584 10.2584 10.2584 07-May-2014 20:51:57 BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option 10.3578 10.3578 10.3578 07-May-2014 20:51:57   BNP PARIBAS CORPORATE BOND FUND BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option 10.2394 10.2394 10.2394 07-May-2014 20:51:57 BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option 13.7524 13.7524 13.7524 07-May-2014 20:51:57 BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option 10.2218 10.2218 10.2218 07-May-2014 20:51:57 BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option 10.2254 10.2254 10.2254 07-May-2014 20:51:57 BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option 10.1809 10.1809 10.1809 07-May-2014 20:51:57 BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option 15.8224 15.8224 15.8224 07-May-2014 20:51:57 BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option 10.0408 10.0408 10.0408 07-May-2014 20:51:57 BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option 10.1489 10.1489 10.1489 07-May-2014 20:51:57 BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION 10.2094 10.2094 10.2094 07-May-2014 20:51:57 BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 13.7075 13.7075 13.7075 07-May-2014 20:51:57 BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION 10.0429 10.0429 10.0429 07-May-2014 20:51:57 BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION 10.1824 10.1824 10.1824 07-May-2014 20:51:57   BNP Paribas Dual Advantage Fund - Series I BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 10.4739 10.4739 10.4739 07-May-2014 20:51:57 BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth Option 10.4750 10.4750 10.4750 07-May-2014 20:51:57 BNP Paribas Dual Advantage Fund - Series I Dividend Option 10.4609 10.4609 10.4609 07-May-2014 20:51:57 BNP Paribas Dual Advantage Fund - Series I Growth Option 10.4609 10.4609 10.4609 07-May-2014 20:51:57   BNP Paribas Fixed Term Fund - Series 26 A BNP Paribas Fixed Term Fund - Series 26 A - Growth option 10.7681 10.7681 10.7681 07-May-2014 20:51:57 BNP Paribas Fixed Term Fund Series - 26 A - Direct Plan - Growth Option 10.7806 10.7806 10.7806 07-May-2014 20:51:57 BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly 10.1661 10.1661 10.1661 07-May-2014 20:51:57   BNP Paribas Fixed Term Fund - Series 26 C BNP Paribas Fixed Term Fund - Series 26 C - Growth option 10.7543 10.7543 10.7543 07-May-2014 20:51:57 BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 10.7797 10.7797 10.7797 07-May-2014 20:51:57 BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 10.1703 10.1703 10.1703 07-May-2014 20:51:57 BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 10.7543 10.7543 10.7543 07-May-2014 20:51:57 BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 10.1730 10.1730 10.1730 07-May-2014 20:51:57   BNP Paribas Fixed Term Fund - Series 27 A BNP Paribas Fixed Term Fund - Series 27 A - Growth option 10.7555 10.7555 10.7555 07-May-2014 20:51:57 BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option 10.7666 10.7666 10.7666 07-May-2014 20:51:57 BNP Paribas Fixed Term Fund Series - 27 A - Dividend Payout - On Maturity 10.7555 10.7555 10.7555 07-May-2014 20:51:57   BNP Paribas Fixed Term Fund - Series 27 B BNP Paribas Fixed Term Fund - Series 27 B - Growth option 10.6765 10.6765 10.6765 07-May-2014 20:51:57 BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option 10.6876 10.6876 10.6876 07-May-2014 20:51:57 BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Calendar Quarterly 10.1718 10.1718 10.1718 07-May-2014 20:51:57 BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly 10.1750 10.1750 10.1750 07-May-2014 20:51:57   BNP Paribas Fixed Term Fund - Series 29 B BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option 10.1368 10.1368 10.1368 07-May-2014 20:51:57 BNP Paribas Fixed Term Fund - Series 29 B - Dividend Payout - On Maturity 10.1356 10.1356 10.1356 07-May-2014 20:51:57 BNP Paribas Fixed Term Fund - Series 29 B - Growth option 10.1352 10.1352 10.1352 07-May-2014 20:51:57   BNP PARIBAS Flexi Debt Fund BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option 10.0000 10.0000 10.0000 07-May-2014 20:51:57 BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option 21.3863 21.3863 21.3863 07-May-2014 20:51:57 BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option 10.1705 10.1705 10.1705 07-May-2014 20:51:57 BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option 10.2407 10.2407 10.2407 07-May-2014 20:51:57 BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option 10.1703 10.1703 10.1703 07-May-2014 20:51:57 BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option 10.0000 10.0000 10.0000 07-May-2014 20:51:57 BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option 10.0965 10.0965 10.0965 07-May-2014 20:51:57 BNP Paribas Flexi Debt Fund Growth Option 21.3022 21.3022 21.3022 07-May-2014 20:51:57 BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option 10.1634 10.1634 10.1634 07-May-2014 20:51:57 BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option 10.0658 10.0658 10.0658 07-May-2014 20:51:57 BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option 10.1683 10.1683 10.1683 07-May-2014 20:51:57 BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option 10.1020 10.1020 10.1020 07-May-2014 20:51:57 BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 14.4545 14.4545 14.4545 07-May-2014 20:51:57 BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option 0.0000 0.0000 0.0000 07-May-2014 20:51:57 BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option 10.1542 10.1542 10.1542 07-May-2014 20:51:57   BNP Paribas Government Securities Fund BNP Paribas Government Securities Fund - Annual dividend option 10.1499 10.1499 10.1499 07-May-2014 20:51:57 BNP Paribas Government Securities Fund - Calendar quarterly dividend option 10.0360 10.0360 10.0360 07-May-2014 20:51:57 BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option 10.0000 10.0000 10.0000 07-May-2014 20:51:57 BNP Paribas Government Securities Fund - Direct Plan - Growth Option 10.3230 10.3230 10.3230 07-May-2014 20:51:57 BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option 10.1146 10.1146 10.1146 07-May-2014 20:51:57 BNP Paribas Government Securities Fund - Growth Option 10.2307 10.2307 10.2307 07-May-2014 20:51:57 BNP Paribas Government Securities Fund -Monthly dividend option 10.0988 10.0988 10.0988 07-May-2014 20:51:57   BNP Paribas Income & Gold Fund BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option 10.6658 10.6658 10.6658 07-May-2014 20:51:57 BNP Paribas Income And Gold Fund - Direct Plan - Growth Option 10.6801 10.6801 10.6801 07-May-2014 20:51:57 BNP Paribas Income and Gold Fund - Dividend Option - Dividend Payout 10.6457 10.6457 10.6457 07-May-2014 20:51:57 BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment 10.6457 10.6457 10.6457 07-May-2014 20:51:57 BNP Paribas Income and Gold Fund - Growth 10.6465 10.6465 10.6465 07-May-2014 20:51:57   BNP PARIBAS LARGE CAP FUND BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option 45.4400 45.4400 45.4400 07-May-2014 20:51:57 BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option 12.8500 12.8500 12.8500 07-May-2014 20:51:57 BNP PARIBAS LARGE CAP Fund-Growth Option 44.9000 44.9000 44.9000 07-May-2014 20:51:57 BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option 12.7300 12.7300 12.7300 07-May-2014 20:51:57   BNP PARIBAS LIQUID Fund BNP PARIBAS LIQUID FUND GROWTH OPTION 19.9102 19.9102 19.9102 07-May-2014 20:51:57 BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION 10.0299 10.0299 10.0299 07-May-2014 20:51:57 BNP PARIBAS LIQUID FUND WEEKLY DIVIDEND OPTION 10.0168 10.0168 10.0168 07-May-2014 20:51:57 BNP Paribas LIQUID Fund - Direct Plan - Daily Dividend Option 10.0049 10.0049 10.0049 07-May-2014 20:51:57 BNP Paribas LIQUID Fund - Direct Plan - Growth Option 19.9359 19.9359 19.9359 07-May-2014 20:51:57 BNP Paribas LIQUID Fund - Direct Plan - Monthly Dividend Option 10.0249 10.0249 10.0249 07-May-2014 20:51:57 BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option 10.0169 10.0169 10.0169 07-May-2014 20:51:57 BNP PARIBAS LIQUID FUND DAILY DIVIDEND OPTION 10.0049 10.0049 10.0049 07-May-2014 20:51:57 BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option 18.9311 18.9311 18.9311 07-May-2014 20:51:57 BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend 10.0268 10.0268 10.0268 07-May-2014 20:51:57 BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option 10.0153 10.0153 10.0153 07-May-2014 20:51:57   BNP Paribas Long Term Equity Fund BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option 19.2820 19.2820 19.2820 07-May-2014 20:51:57 BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option 11.6600 11.6600 11.6600 07-May-2014 20:51:57 BNP Paribas Long Term Equity Fund - Growth Option 19.2250 19.2250 19.2250 07-May-2014 20:51:57 BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option 11.7490 11.7490 11.7490 07-May-2014 20:51:57   BNP PARIBAS LOW DURATION Fund BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option 10.0835 10.0835 10.0835 07-May-2014 20:51:57 BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option 19.7549 19.7549 19.7549 07-May-2014 20:51:57 BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option 10.0354 10.0354 10.0354 07-May-2014 20:51:57 BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option 10.0242 10.0242 10.0242 07-May-2014 20:51:57 BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION 10.0604 10.0604 10.0604 07-May-2014 20:51:57 BNP PARIBAS LOW DURATION FUND GROWTH OPTION 19.5960 19.5960 19.5960 07-May-2014 20:51:57 BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION 10.0332 10.0332 10.0332 07-May-2014 20:51:57 BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION 10.0231 10.0231 10.0231 07-May-2014 20:51:57 BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment) 10.0499 10.0499 10.0499 07-May-2014 20:51:57 BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 18.9859 18.9859 18.9859 07-May-2014 20:51:57 BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 10.0319 10.0319 10.0319 07-May-2014 20:51:57 BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option 10.0227 10.0227 10.0227 07-May-2014 20:51:57   BNP Paribas Medium Term Fund BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option 10.1917 10.1917 10.1917 07-May-2014 20:51:57 BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option 10.2007 10.2007 10.2007 07-May-2014 20:51:57 BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option 10.2019 10.2019 10.2019 07-May-2014 20:51:57 BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Income Distribution cum Capital Withdrawal Option 10.0000 10.0000 10.0000 07-May-2014 20:51:57 BNP Paribas Medium Term Fund - Direct Plan - Growth Option 10.2388 10.2388 10.2388 07-May-2014 20:51:57 BNP Paribas Medium Term Fund - Direct Plan - Half yearly Income Distribution cum Capital Withdrawal Option 10.0000 10.0000 10.0000 07-May-2014 20:51:57 BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option 10.0000 10.0000 10.0000 07-May-2014 20:51:57 BNP Paribas Medium Term Fund - Growth Option 10.2254 10.2254 10.2254 07-May-2014 20:51:57 BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option 10.1917 10.1917 10.1917 07-May-2014 20:51:57 BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option 10.1025 10.1025 10.1025 07-May-2014 20:51:57   BNP Paribas Mid Cap Fund BNP Paribas Mid Cap Fund - Direct Plan - Growth Option 14.7390 14.7390 14.7390 07-May-2014 20:51:57 BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option 14.6800 14.6800 14.6800 07-May-2014 20:51:57 BNP Paribas Mid Cap Fund-Growth Option 14.5900 14.5900 14.5900 07-May-2014 20:51:57 BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option 14.5300 14.5300 14.5300 07-May-2014 20:51:57   BNP PARIBAS MULTI CAP Fund BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option 23.3210 23.3210 23.3210 07-May-2014 20:51:57 BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option 11.7070 11.7070 11.7070 07-May-2014 20:51:57 BNP PARIBAS MULTI CAP Fund-Growth Option 22.9980 22.9980 22.9980 07-May-2014 20:51:57 BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 11.5370 11.5370 11.5370 07-May-2014 20:51:57   BNP PARIBAS Short Term Fund BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option 10.0000 10.0000 10.0000 07-May-2014 20:51:57 BNP Paribas Short Term Fund - Direct Plan - Growth Option 14.7176 14.7176 14.7176 07-May-2014 20:51:57 BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option 10.1707 10.1707 10.1707 07-May-2014 20:51:57 BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option 10.1810 10.1810 10.1810 07-May-2014 20:51:57 BNP Paribas Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option 10.0620 10.0620 10.0620 07-May-2014 20:51:57 BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION 10.0315 10.0315 10.0315 07-May-2014 20:51:57 BNP PARIBAS SHORT TERM FUND GROWTH OPTION 14.6166 14.6166 14.6166 07-May-2014 20:51:57 BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION 10.0365 10.0365 10.0365 07-May-2014 20:51:57 BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION 10.1379 10.1379 10.1379 07-May-2014 20:51:57 BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION 10.0613 10.0613 10.0613 07-May-2014 20:51:57 BNP PARIBAS Short Term Fund-Institutional Plus Plan-Daily Dividend Option 0.0000 0.0000 0.0000 07-May-2014 20:51:57 BNP PARIBAS Short Term Fund-Institutional Plus Plan-Growth Option 0.0000 0.0000 0.0000 07-May-2014 20:51:57 BNP PARIBAS Short Term Fund-Institutional Plus Plan-Monthly Dividend Option 0.0000 0.0000 0.0000 07-May-2014 20:51:57 BNP PARIBAS Short Term Fund-Institutional Plus Plan-Quarterly Dividend Option 0.0000 0.0000 0.0000 07-May-2014 20:51:57 BNP PARIBAS Short Term Fund-Institutional Plus Plan-Weekly Dividend Option 0.0000 0.0000 0.0000 07-May-2014 20:51:57 BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 19.5701 19.5701 19.5701 07-May-2014 20:51:57 BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 10.0360 10.0360 10.0360 07-May-2014 20:51:57 BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option 10.1358 10.1358 10.1358 07-May-2014 20:51:57 BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option 10.0432 10.0432 10.0432 07-May-2014 20:51:57 Canara Robeco Mutual Fund   Canara Robeco Bluechip Equity Fund CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION 13.4000 13.4000 13.4000 07-May-2014 20:48:57 CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 13.4000 13.4000 13.4000 07-May-2014 20:48:57 CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 13.3100 13.3100 13.3100 07-May-2014 20:48:57 CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 13.3200 13.3200 13.3200 07-May-2014 20:48:57   Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend 10.5135 10.5135 10.5135 07-May-2014 20:48:57 Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth 10.5135 10.5135 10.5135 07-May-2014 20:48:57 Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend 10.4898 10.4898 10.4898 07-May-2014 20:48:57 Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth 10.4898 10.4898 10.4898 07-May-2014 20:48:57   Canara Robeco Conservative Hybrid Fund CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 38.4953 38.4953 38.4953 07-May-2014 20:48:57 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 14.0534 14.0534 14.0534 07-May-2014 20:48:57 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 14.3527 14.3527 14.3527 07-May-2014 20:48:57 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 38.0577 38.0577 38.0577 07-May-2014 20:48:57 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 13.8875 13.8875 13.8875 07-May-2014 20:48:57 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 14.1699 14.1699 14.1699 07-May-2014 20:48:57   Canara Robeco Consumer Trends Fund CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION 16.8400 16.8400 16.8400 07-May-2014 20:48:57 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 15.6900 15.6900 15.6900 07-May-2014 20:48:57 Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option 16.7300 16.7300 16.7300 07-May-2014 20:48:57 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 16.7100 16.7100 16.7100 07-May-2014 20:48:57 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 14.6500 14.6500 14.6500 07-May-2014 20:48:57   Canara Robeco Corporate Bond Fund CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 10.3010 10.3010 10.3010 07-May-2014 20:48:57 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 10.3010 10.3010 10.3010 07-May-2014 20:48:57 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 10.2980 10.2980 10.2980 07-May-2014 20:48:57 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 10.2977 10.2977 10.2977 07-May-2014 20:48:57   Canara Robeco Dynamic Bond Fund CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 13.9650 13.9650 13.9650 07-May-2014 20:48:57 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 12.4511 12.4511 12.4511 07-May-2014 20:48:57 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 13.9133 13.9133 13.9133 07-May-2014 20:48:57 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 12.4017 12.4017 12.4017 07-May-2014 20:48:57   Canara Robeco ELSS Tax Saver CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION 33.0600 33.0600 33.0600 07-May-2014 20:48:57 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) 22.0800 22.0800 22.0800 07-May-2014 20:48:57 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 32.8900 32.8900 32.8900 07-May-2014 20:48:57 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 19.4300 19.4300 19.4300 07-May-2014 20:48:57   Canara Robeco Emerging Equities CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION 32.6000 32.6000 32.6000 07-May-2014 20:48:57 CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) 22.3400 22.3400 22.3400 07-May-2014 20:48:57 CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 32.2400 32.2400 32.2400 07-May-2014 20:48:57 CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 20.9600 20.9600 20.9600 07-May-2014 20:48:57   Canara Robeco Equity Hybrid Fund CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION 78.6900 78.6900 78.6900 07-May-2014 20:48:57 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 60.7400 60.7400 60.7400 07-May-2014 20:48:57 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 78.5500 78.5500 78.5500 07-May-2014 20:48:57 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 60.5800 60.5800 60.5800 07-May-2014 20:48:57   Canara Robeco Flexi Cap Fund CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION 70.5700 70.5700 70.5700 07-May-2014 20:48:57 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 30.5300 30.5300 30.5300 07-May-2014 20:48:57 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 70.1300 70.1300 70.1300 07-May-2014 20:48:57 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 28.2500 28.2500 28.2500 07-May-2014 20:48:57   Canara Robeco Gilt Advantage Fund Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option 12.0722 12.0722 12.0722 07-May-2014 20:48:57 Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option 12.8232 12.8232 12.8232 07-May-2014 20:48:57 Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend 12.0147 12.0147 12.0147 07-May-2014 20:48:57 Canara Robeco Gilt Advantage Fund - Regular Plan - Growth 12.7656 12.7656 12.7656 07-May-2014 20:48:57   Canara Robeco Gilt Fund CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION 32.7810 32.7810 32.7810 07-May-2014 20:48:57 CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 12.5392 12.5392 12.5392 07-May-2014 20:48:57 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 32.6740 32.6740 32.6740 07-May-2014 20:48:57 CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 12.4979 12.4979 12.4979 07-May-2014 20:48:57   Canara Robeco Gold Exchange Traded Fund Canara Robeco Gold Exchange Traded Fund 2913.3281 2913.3281 2913.3281 07-May-2014 20:48:57   Canara Robeco Gold Savings Fund Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option 9.6248 9.6248 9.6248 07-May-2014 20:48:57 Canara Robeco Gold Savings Fund - Direct Plan - Growth Option 9.6233 9.6233 9.6233 07-May-2014 20:48:57 Canara Robeco Gold Savings Fund - Regular Plan - Dividend 9.6051 9.6051 9.6051 07-May-2014 20:48:57 Canara Robeco Gold Savings Fund - Regular Plan - Growth 9.5998 9.5998 9.5998 07-May-2014 20:48:57   Canara Robeco Income Fund CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION 26.3487 26.3487 26.3487 07-May-2014 20:48:57 CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 13.2333 13.2333 13.2333 07-May-2014 20:48:57 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 26.1745 26.1745 26.1745 07-May-2014 20:48:57 CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 13.1417 13.1417 13.1417 07-May-2014 20:48:57   Canara Robeco InDiGo Fund Canara Robeco InDiGo Fund - Direct Plan - Growth 13.5182 13.5182 13.5182 07-May-2014 20:48:57 Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend 11.2206 11.2206 11.2206 07-May-2014 20:48:57 Canara Robeco InDiGo Fund - Regular Plan - Growth 13.4140 13.4140 13.4140 07-May-2014 20:48:57 Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend 10.9841 10.9841 10.9841 07-May-2014 20:48:57   Canara Robeco Infrastructure CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 23.6400 23.6400 23.6400 07-May-2014 20:48:57 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 18.0000 18.0000 18.0000 07-May-2014 20:48:57 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 23.4900 23.4900 23.4900 07-May-2014 20:48:57 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 17.5600 17.5600 17.5600 07-May-2014 20:48:57   Canara Robeco Liquid Fund CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 1005.5000 1005.5000 1005.5000 07-May-2014 20:48:57 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 1574.9708 1574.9708 1574.9708 07-May-2014 20:48:57 CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 1127.5812 1127.5812 1127.5812 07-May-2014 20:48:57 CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1001.7213 1001.7213 1001.7213 07-May-2014 20:48:57 CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1000.0000 1000.0000 1000.0000 07-May-2014 20:48:57 CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 1005.5000 1005.5000 1005.5000 07-May-2014 20:48:57 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 1573.7853 1573.7853 1573.7853 07-May-2014 20:48:57 CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1001.6986 1001.6986 1001.6986 07-May-2014 20:48:57 CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1000.0000 1000.0000 1000.0000 07-May-2014 20:48:57 Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment 1005.5000 1005.5000 1005.5000 07-May-2014 20:48:57 Canara Robeco Liquid Fund- INSTITUTIONAL-Growth 2314.5570 2314.5570 2314.5570 07-May-2014 20:48:57 Canara Robeco Liquid Fund-Retail-DRI 1007.0000 1007.0000 1007.0000 07-May-2014 20:48:57 Canara Robeco Liquid Fund-Retail-Growth 2264.3481 2264.3481 2264.3481 07-May-2014 20:48:57 Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest 1006.9801 1006.9801 1006.9801 07-May-2014 20:48:57 Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest 1005.5000 1005.5000 1005.5000 07-May-2014 20:48:57   Canara Robeco Savings Fund CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 10.2600 10.2600 10.2600 07-May-2014 20:48:57 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION 20.1670 20.1670 20.1670 07-May-2014 20:48:57 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 18.0610 18.0610 18.0610 07-May-2014 20:48:57 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 10.2766 10.2766 10.2766 07-May-2014 20:48:57 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 10.2600 10.2600 10.2600 07-May-2014 20:48:57 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 10.2600 10.2600 10.2600 07-May-2014 20:48:57 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 20.1446 20.1446 20.1446 07-May-2014 20:48:57 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 18.0412 18.0412 18.0412 07-May-2014 20:48:57 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 10.2764 10.2764 10.2764 07-May-2014 20:48:57 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 10.2600 10.2600 10.2600 07-May-2014 20:48:57   Canara Robeco Short Duration Fund CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION 12.6244 12.6244 12.6244 07-May-2014 20:48:57 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 12.6251 12.6251 12.6251 07-May-2014 20:48:57 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 12.6249 12.6249 12.6249 07-May-2014 20:48:57 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 12.4762 12.4762 12.4762 07-May-2014 20:48:57 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 12.4763 12.4763 12.4763 07-May-2014 20:48:57 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 12.4762 12.4762 12.4762 07-May-2014 20:48:57   Canara Robeco Short Term Fund Canara Robeco Short Term Fund- Direct Plan - Growth 14.7272 14.7272 14.7272 07-May-2014 20:48:57 Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend 10.1527 10.1527 10.1527 07-May-2014 20:48:57 Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend 10.1200 10.1200 10.1200 07-May-2014 20:48:57 Canara Robeco Short Term Fund- Institutional Plan - Growth 14.8858 14.8858 14.8858 07-May-2014 20:48:57 Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend 10.1513 10.1513 10.1513 07-May-2014 20:48:57 Canara Robeco Short Term Fund- Regular Plan - Growth 14.6467 14.6467 14.6467 07-May-2014 20:48:57 Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend 10.1514 10.1514 10.1514 07-May-2014 20:48:57 Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend 10.1363 10.1363 10.1363 07-May-2014 20:48:57   Canara Robeco Ultra Short Term Fund CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 1240.7100 1240.7100 1240.7100 07-May-2014 20:48:57 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 1968.8431 1968.8431 1968.8431 07-May-2014 20:48:57 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 1127.5603 1127.5603 1127.5603 07-May-2014 20:48:57 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1001.7591 1001.7591 1001.7591 07-May-2014 20:48:57 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1240.7100 1240.7100 1240.7100 07-May-2014 20:48:57 Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option 1240.7100 1240.7100 1240.7100 07-May-2014 20:48:57 Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option 2106.4228 2106.4228 2106.4228 07-May-2014 20:48:57 Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option 1240.7100 1240.7100 1240.7100 07-May-2014 20:48:57 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 1240.7100 1240.7100 1240.7100 07-May-2014 20:48:57 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 1965.9635 1965.9635 1965.9635 07-May-2014 20:48:57 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1002.4467 1002.4467 1002.4467 07-May-2014 20:48:57 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1240.7100 1240.7100 1240.7100 07-May-2014 20:48:57 Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option 1240.7100 1240.7100 1240.7100 07-May-2014 20:48:57 Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option 2065.0216 2065.0216 2065.0216 07-May-2014 20:48:57 Canara Robeco Ultra Short Term Fund - Retail Plan- Income option 1421.2075 1421.2075 1421.2075 07-May-2014 20:48:57 Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest 1242.6162 1242.6162 1242.6162 07-May-2014 20:48:57 Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest 1240.7100 1240.7100 1240.7100 07-May-2014 20:48:57 Deutsche Mutual Fund   DWS Alpha Equity Fund DWS ALPHA EQUITY FUND - BONUS OPTION 12.06 11.94 12.06 07-May-2014 20:41:30 DWS Alpha Equity Fund - Direct Plan - Bonus 12.06 11.9394 12.06 07-May-2014 20:41:30 DWS Alpha Equity Fund - Direct Plan - Dividend 18.11 17.93 18.11 07-May-2014 20:41:30 DWS Alpha Equity Fund - Direct Plan - Growth 90.5 89.6 90.5 07-May-2014 20:41:30 DWS Alpha Equity Fund - Dividend 17.91 17.73 17.91 07-May-2014 20:41:30 DWS Alpha Equity Fund - Growth 89.55 88.65 89.55 07-May-2014 20:41:30 DWS Alpha Equity Fund Wealth Plan - Growth Option 18.64 18.45 18.64 07-May-2014 20:41:30 DWS Alpha Equity Fund Wealth Plan -Dividend Option 14 13.86 14 07-May-2014 20:41:30   DWS Banking and PSU Debt Fund DWS Banking and PSU Debt fund - Bonus 10.8507 10.7964 10.8507 07-May-2014 20:41:30 DWS Banking and PSU Debt fund - Monthly Dividend 10.1193 10.0687 10.1193 07-May-2014 20:41:30 DWS Banking and PSU Debt fund - Quarterly Bonus 10.2373 10.1861 10.2373 07-May-2014 20:41:30 DWS Banking and PSU Debt fund - Weekly Dividend 10.3057 10.2542 10.3057 07-May-2014 20:41:30 DWS Banking and PSU Debt fund -Growth 10.9574 10.9026 10.9574 07-May-2014 20:41:30 DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus 10.9077 10.8532 10.9077 07-May-2014 20:41:30 DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus 10.9077 10.8532 10.9077 07-May-2014 20:41:30 DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend 10.1485 10.0978 10.1485 07-May-2014 20:41:30 DWS Banking and PSU Debt fund- Direct Plan-Growth 11.0151 10.96 11.0151 07-May-2014 20:41:30   DWS Cash Opportunities Fund DWS Cash Opportunities Fund - Annual Bonus 10.225 10.225 10.225 07-May-2014 20:41:30 DWS CASH OPPORTUNITIES FUND - ANNUAL DIV 11.3324 11.3324 11.3324 07-May-2014 20:41:30 DWS CASH OPPORTUNITIES FUND - Bonus Option 13.3183 13.3183 13.3183 07-May-2014 20:41:30 DWS CASH OPPORTUNITIES FUND - DAILY DIV 10.0271 10.0271 10.0271 07-May-2014 20:41:30 DWS Cash Opportunities Fund - Direct Plan - Annual Bonus 10.2392 10.2392 10.2392 07-May-2014 20:41:30 DWS Cash Opportunities Fund - Direct Plan - Bonus 13.3439 13.3439 13.3439 07-May-2014 20:41:30 DWS Cash Opportunities Fund - Direct Plan - Daily Dividend 10.0271 10.0271 10.0271 07-May-2014 20:41:30 DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend 10.1699 10.1699 10.1699 07-May-2014 20:41:30 DWS Cash Opportunities Fund - Direct Plan - Growth 17.318 17.318 17.318 07-May-2014 20:41:30 DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus 10.2443 10.2443 10.2443 07-May-2014 20:41:30 DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend 10.883 10.883 10.883 07-May-2014 20:41:30 DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend 10.2264 10.2264 10.2264 07-May-2014 20:41:30 DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV 10.1682 10.1682 10.1682 07-May-2014 20:41:30 DWS CASH OPPORTUNITIES FUND - GR 17.2134 17.2134 17.2134 07-May-2014 20:41:30 DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 10.2799 10.2799 10.2799 07-May-2014 20:41:30 DWS CASH OPPORTUNITIES FUND - MONTHLY DIV 10.7533 10.7533 10.7533 07-May-2014 20:41:30 DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV 10.2277 10.2277 10.2277 07-May-2014 20:41:30 DWS CASH OPPORTUNITIES FUND - WEEKLY DIV 10.112 10.112 10.112 07-May-2014 20:41:30 DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV 10.7605 10.7605 10.7605 07-May-2014 20:41:30 DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR 16.5095 16.5095 16.5095 07-May-2014 20:41:30 DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly 10.084 10.084 10.084 07-May-2014 20:41:30 DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily 10.0443 10.0443 10.0443 07-May-2014 20:41:30   DWS Equity Income Fund DWS Equity Income Fund - Annual Dividend option 11.4027 11.3457 11.4027 07-May-2014 20:41:30 DWS Equity Income Fund - Direct Plan - Growth 20.0661 19.9658 20.0661 07-May-2014 20:41:30 DWS Equity Income Fund - Direct Plan - Monthly Dividend 10.4073 10.3553 10.4073 07-May-2014 20:41:30 DWS Equity Income Fund - Growth Option 19.8044 19.7054 19.8044 07-May-2014 20:41:30 DWS Equity Income Fund - Monthly Dividend option 10.3368 10.2851 10.3368 07-May-2014 20:41:30 DWS Equity Income Fund - Quarterly Dividend 10.3171 10.2655 10.3171 07-May-2014 20:41:30   DWS Fixed Maturity Plan - Series 16 (DFMP - 16) DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) 10.5521 10.5521 10.5521 07-May-2014 20:41:30 DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 10.3381 10.3381 10.3381 07-May-2014 20:41:30 DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth 11.3595 11.3595 11.3595 07-May-2014 20:41:30 DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) 10.5247 10.5247 10.5247 07-May-2014 20:41:30   DWS Fixed Maturity Plan - Series 4 (DFMP - 4) DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option) 11.2799 11.2799 11.2799 07-May-2014 20:41:30 DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth 12.1422 12.1422 12.1422 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 23 (DFMP-23) DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 11.1286 11.1286 11.1286 07-May-2014 20:41:30 DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) 11.1259 11.1259 11.1259 07-May-2014 20:41:30 DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Growth 11.1259 11.1259 11.1259 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 31 (DFMP-31) DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT 10.8345 10.8345 10.8345 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT 10.8136 10.8136 10.8136 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT 10.6325 10.6325 10.6325 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH 10.8345 10.8345 10.8345 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT 10.4097 10.4097 10.4097 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH 10.8136 10.8136 10.8136 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND 10.3037 10.3037 10.3037 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 32 (DFMP-32) DWS FIXED MATURITY PLAN - SERIES 32 - REGULAR PLAN - DIVIDEND PAYOUT 10.5632 10.5632 10.5632 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH 10.7886 10.7886 10.7886 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT 10.5632 10.5632 10.5632 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH 10.765 10.765 10.765 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND 10.3567 10.3567 10.3567 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 33 (DFMP-33) DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT 10.6071 10.6071 10.6071 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH 10.8284 10.8284 10.8284 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT 10.6072 10.6072 10.6072 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH 10.8091 10.8091 10.8091 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 34 (DFMP-34) DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT 10.7372 10.7372 10.7372 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH 10.7372 10.7372 10.7372 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT 10.7227 10.7227 10.7227 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH 10.7227 10.7227 10.7227 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 36(DFMP-36) DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - DIVIDEND PAYOUT 10.6796 10.6796 10.6796 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH 10.6796 10.6796 10.6796 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT 10.664 10.664 10.664 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH 10.664 10.664 10.664 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 37(DFMP-37) DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH 10.6613 10.6613 10.6613 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT 10.4384 10.4384 10.4384 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH 10.6404 10.6404 10.6404 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 38(DFMP-38) DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT 10.3856 10.3856 10.3856 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH 10.5878 10.5878 10.5878 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT 10.3611 10.3611 10.3611 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH 10.5632 10.5632 10.5632 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 39(DFMP-39) DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT 10.5232 10.5232 10.5232 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH 10.5232 10.5232 10.5232 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH 10.5138 10.5138 10.5138 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 42(DFMP-42) DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH 10.2598 10.2598 10.2598 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH 10.2569 10.2569 10.2569 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 43(DFMP-43) DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH 10.3731 10.3731 10.3731 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND 10.3731 10.3731 10.3731 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 43 - REGULAR PLAN -GROWTH 10.3644 10.3644 10.3644 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 45(DFMP-45) DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH 10.2624 10.2624 10.2624 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH 10.2494 10.2494 10.2494 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND 10.2494 10.2494 10.2494 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND 10.2494 10.2494 10.2494 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 46(DFMP-46) DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH 10.2492 10.2492 10.2492 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH 10.2416 10.2416 10.2416 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 47(DFMP-47) DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH 10.2417 10.2417 10.2417 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH 10.231 10.231 10.231 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND 10.2308 10.2308 10.2308 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 48(DFMP-48) DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND 10.241 10.241 10.241 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH 10.241 10.241 10.241 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND 10.241 10.241 10.241 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH 10.2363 10.2363 10.2363 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 49(DFMP-49) DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH 10.2242 10.2242 10.2242 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH 10.2189 10.2189 10.2189 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND 10.2189 10.2189 10.2189 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND 10.2189 10.2189 10.2189 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND 10.2189 10.2189 10.2189 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 50(DFMP-50) DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH 10.2139 10.2139 10.2139 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH 10.2088 10.2088 10.2088 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 51(DFMP-51) DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH 10.1997 10.1997 10.1997 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 51 - REGULAR PLAN -GROWTH 10.1945 10.1945 10.1945 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 52(DFMP-52) DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH 10.2156 10.2156 10.2156 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH 10.2101 10.2101 10.2101 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND 10.2101 10.2101 10.2101 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 53(DFMP-53) DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH 10.1714 10.1714 10.1714 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND 10.1714 10.1714 10.1714 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH 10.1624 10.1624 10.1624 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 54(DFMP-54) DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH 10.1577 10.1577 10.1577 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH 10.1545 10.1545 10.1545 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND 10.1546 10.1546 10.1546 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 55(DFMP-55) DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND 10.16 10.16 10.16 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -GROWTH 10.16 10.16 10.16 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH 10.1573 10.1573 10.1573 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 56(DFMP-56) DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH 10.16 10.16 10.16 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH 10.1505 10.1505 10.1505 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND 10.1505 10.1505 10.1505 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND 10.1505 10.1505 10.1505 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 57(DFMP-57) DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH 10.1267 10.1267 10.1267 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH 10.1237 10.1237 10.1237 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 58(DFMP-58) DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH 10.1249 10.1249 10.1249 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH 10.117 10.117 10.117 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND 10.117 10.117 10.117 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND 10.117 10.117 10.117 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 60(DFMP-60) DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND 10.1169 10.1169 10.1169 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH 10.1169 10.1169 10.1169 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH 10.1108 10.1108 10.1108 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND 10.1108 10.1108 10.1108 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND 10.1108 10.1108 10.1108 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 61(DFMP-61) DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH 10.0898 10.0898 10.0898 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH 10.0857 10.0857 10.0857 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND 10.0858 10.0858 10.0858 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 62(DFMP-62) DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH 10.0962 10.0962 10.0962 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH 10.0955 10.0955 10.0955 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND 10.0955 10.0955 10.0955 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 63(DFMP-63) DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND 10.0993 10.0993 10.0993 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH 10.0996 10.0996 10.0996 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH 10.0983 10.0983 10.0983 07-May-2014 20:41:30   DWS Fixed Maturity Plan- Series 66(DFMP-66) DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH 10.035 10.035 10.035 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH 10.0325 10.0325 10.0325 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND 10.0325 10.0325 10.0325 07-May-2014 20:41:30 DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND 10.0325 10.0325 10.0325 07-May-2014 20:41:30   DWS Fixed Term Fund - Series 91 (DFTF - 91) DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) 10.3801 10.3801 10.3801 07-May-2014 20:41:30 DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth 12.4057 12.4057 12.4057 07-May-2014 20:41:30   DWS Fixed Term Fund - Series 96 (DFTF - 96) DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep) 10.8224 10.8224 10.8224 07-May-2014 20:41:30 DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth 12.0951 12.0951 12.0951 07-May-2014 20:41:30   DWS Gilt Fund DWS Gilt Fund - Bonus 10.7534 10.7534 10.7534 07-May-2014 20:41:30 DWS Gilt Fund - Direct Plan - Dividend 12.4259 12.4259 12.4259 07-May-2014 20:41:30 DWS Gilt Fund - Direct Plan - Growth 13.4518 13.4518 13.4518 07-May-2014 20:41:30 DWS Gilt Fund - Direct Plan - Half Yearly Bonus 10.3408 10.3408 10.3408 07-May-2014 20:41:30 DWS Gilt Fund - Dividend 12.4233 12.4233 12.4233 07-May-2014 20:41:30 DWS Gilt Fund - Growth 13.4065 13.4065 13.4065 07-May-2014 20:41:30 DWS Gilt Fund - Half Yearly Bonus 10.2981 10.2981 10.2981 07-May-2014 20:41:30   DWS Global Agribusiness offshore Fund DWS Global Agribusiness Fund - Dividend 15.20 15.05 15.20 08-May-2014 09:19:32 DWS Global Agribusiness Fund - Growth 16.21 16.05 16.21 08-May-2014 09:19:32 DWS Global Agribusiness Offshore Fund - Bonus 13.54 13.40 13.54 08-May-2014 09:19:32 DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend 16.38 16.22 16.38 08-May-2014 09:19:32 DWS Global Agribusiness Offshore Fund - Direct Plan - Growth 16.38 16.22 16.38 08-May-2014 09:19:32   DWS Hybrid Fixed Term Fund - Series 10 DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) 10.4637 10.4637 10.4637 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 10 - Growth 10.8772 10.8772 10.8772 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) 10.2068 10.2068 10.2068 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) 10.3175 10.3175 10.3175 07-May-2014 20:41:30   DWS Hybrid Fixed Term Fund - Series 11 DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) 11.1608 11.1608 11.1608 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth 11.1608 11.1608 11.1608 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) 11.0729 11.0729 11.0729 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth 11.0729 11.0729 11.0729 07-May-2014 20:41:30   DWS Hybrid Fixed Term Fund - Series 12 DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth 11.5435 11.5435 11.5435 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) 11.4519 11.4519 11.4519 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth 11.4519 11.4519 11.4519 07-May-2014 20:41:30   DWS Hybrid Fixed Term Fund - Series 13 DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth 10.7434 10.7434 10.7434 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) 10.4079 10.4079 10.4079 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth 10.6095 10.6095 10.6095 07-May-2014 20:41:30   DWS Hybrid Fixed Term Fund - Series 14 DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth 11.3366 11.3366 11.3366 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) 11.2251 11.2251 11.2251 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth 11.2205 11.2205 11.2205 07-May-2014 20:41:30   DWS Hybrid Fixed Term Fund - Series 17 DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth 10.6025 10.6025 10.6025 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) 10.5198 10.5198 10.5198 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth 10.5198 10.5198 10.5198 07-May-2014 20:41:30   DWS Hybrid Fixed Term Fund - Series 19 DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth 10.3963 10.3963 10.3963 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) 10.3359 10.3359 10.3359 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth 10.3418 10.3418 10.3418 07-May-2014 20:41:30   DWS Hybrid Fixed Term Fund - Series 3 DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) 12.6749 12.6749 12.6749 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 3- Growth 12.6749 12.6749 12.6749 07-May-2014 20:41:30   DWS Hybrid Fixed Term Fund - Series 4 DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) 12.5012 12.5012 12.5012 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 4- Growth 12.5012 12.5012 12.5012 07-May-2014 20:41:30   DWS Hybrid Fixed Term Fund - Series 5 DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) 11.6664 11.6664 11.6664 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 5 - Growth 11.6664 11.6664 11.6664 07-May-2014 20:41:30   DWS Hybrid Fixed Term Fund - Series 6 DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) 12.7888 12.7888 12.7888 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 6 - Growth 12.7888 12.7888 12.7888 07-May-2014 20:41:30   DWS Hybrid Fixed Term Fund - Series 7 DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) 11.6334 11.6334 11.6334 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) 11.9658 11.9658 11.9658 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 7 - Growth 12.2619 12.2619 12.2619 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) 11.4107 11.4107 11.4107 07-May-2014 20:41:30   DWS Hybrid Fixed Term Fund - Series 8 DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) 11.4213 11.4213 11.4213 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 8 - Dividend (Payout) 11.6424 11.6424 11.6424 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 8 - Growth 11.9384 11.9384 11.9384 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) 11.2014 11.2014 11.2014 07-May-2014 20:41:30   DWS Hybrid Fixed Term Fund - Series 9 DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) 10.7939 10.7939 10.7939 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 9 - Growth 11.2865 11.2865 11.2865 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) 10.6765 10.6765 10.6765 07-May-2014 20:41:30 DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) 10.7939 10.7939 10.7939 07-May-2014 20:41:30   DWS Income Advantage Fund DWS Income Advantage Fund - Direct Plan - Growth 15.8764 15.6383 15.8764 07-May-2014 20:41:30 DWS Income Advantage Fund - Dividend 10.2755 10.1214 10.2755 07-May-2014 20:41:30 DWS Income Advantage Fund - Growth 15.6806 15.4454 15.6806 07-May-2014 20:41:30   DWS Inflation Indexed Bond Fund DWS Inflation Indexed Bond Fund - Direct Plan - Bonus 9.9054 9.8063 9.9054 07-May-2014 20:41:30 DWS Inflation Indexed Bond Fund - Direct Plan - Growth 9.9059 9.8068 9.9059 07-May-2014 20:41:30 DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend 9.9058 9.8067 9.9058 07-May-2014 20:41:30 DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend 9.9059 9.8068 9.9059 07-May-2014 20:41:30 DWS Inflation Indexed Bond Fund - Regular Plan - Bonus 9.8895 9.7906 9.8895 07-May-2014 20:41:30 DWS Inflation Indexed Bond Fund - Regular Plan - Growth 9.8896 9.7907 9.8896 07-May-2014 20:41:30 DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend 9.8896 9.7907 9.8896 07-May-2014 20:41:30 DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend 9.8899 9.791 9.8899 07-May-2014 20:41:30 DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend 9.8896 9.7907 9.8896 07-May-2014 20:41:30   DWS Insta Cash Plus Fund DWS INSTA CASH PLUS FUND - Annual Bonus Option 167.7271 167.7271 167.7271 07-May-2014 20:41:30 DWS Insta Cash Plus Fund - Annual Dividend Option 107.0404 107.0404 107.0404 07-May-2014 20:41:30 DWS INSTA CASH PLUS FUND - BONUS OPTION 114.8274 114.8274 114.8274 07-May-2014 20:41:30 DWS Insta Cash Plus Fund - Direct Plan - Annual Bonus Option 101.6662 101.6662 101.6662 07-May-2014 20:41:30 DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus 114.9965 114.9965 114.9965 07-May-2014 20:41:30 DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend 115.6758 115.6758 115.6758 07-May-2014 20:41:30 DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend 100.304 100.304 100.304 07-May-2014 20:41:30 DWS Insta Cash Plus Fund - Direct Plan - Growth 168.208 168.208 168.208 07-May-2014 20:41:30 DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend 100.6267 100.6267 100.6267 07-May-2014 20:41:30 DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus 110.3506 110.3506 110.3506 07-May-2014 20:41:30 DWS Insta Cash Plus Fund - Monthly Dividend 104.493 104.493 104.493 07-May-2014 20:41:30 DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION 11.0584 11.0584 11.0584 07-May-2014 20:41:30 DWS Insta Cash Plus Fund - Weekly Dividend 100.6254 100.6254 100.6254 07-May-2014 20:41:30 DWS Insta Cash Plus Fund -Growth 167.9642 167.9642 167.9642 07-May-2014 20:41:30 DWS Insta Cash Plus Fund-Daily Dividend 100.304 100.304 100.304 07-May-2014 20:41:30 DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend 10.301 10.301 10.301 07-May-2014 20:41:30 DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND 10.4324 10.4324 10.4324 07-May-2014 20:41:30 DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND 10.3615 10.3615 10.3615 07-May-2014 20:41:30 DWS Insta Cash Plus Fund-Growth-GROWTH 20.9473 20.9473 20.9473 07-May-2014 20:41:30 DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend 10.0516 10.0516 10.0516 07-May-2014 20:41:30 DWS Insta Cash Plus Fund-Institutional Plan-Growth 19.8655 19.8655 19.8655 07-May-2014 20:41:30 DWS INSTA CASH PLUS FUND-Monthly Bonus Option 103.2584 103.2584 103.2584 07-May-2014 20:41:30 DWS Insta CashPlus Fund - Quarterly Dividend Option 115.0186 115.0186 115.0186 07-May-2014 20:41:30   DWS Interval Fund - Annual Plan Series 1 (DIF 1) DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth 10.7002 10.7002 10.7002 07-May-2014 20:41:30 DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend 10.4942 10.4942 10.4942 07-May-2014 20:41:30 DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth 10.6956 10.6956 10.6956 07-May-2014 20:41:30 DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend 10.2876 10.2876 10.2876 07-May-2014 20:41:30   DWS Investment Opportunity Fund DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION 11.9 11.78 11.9 07-May-2014 20:41:30 DWS Investment Opportunity Fund - Direct Plan - Dividend 29.09 28.8 29.09 07-May-2014 20:41:30 DWS Investment Opportunity Fund - Direct Plan - Growth 41.97 41.55 41.97 07-May-2014 20:41:30 DWS Investment Opportunity Fund - Dividend Option 17.14 16.97 17.14 07-May-2014 20:41:30 DWS Investment Opportunity Fund - Growth Option 41.5 41.09 41.5 07-May-2014 20:41:30 DWS Investment Opportunity Fund Wealth Plan- Dividend Option 14.37 14.23 14.37 07-May-2014 20:41:30 DWS Investment Opportunity Fund Wealth Plan- Growth Option 18.77 18.58 18.77 07-May-2014 20:41:30   DWS Low Duration Fund DWS Low Duration Fund - Annual Dividend 11.357 11.2434 11.357 07-May-2014 20:41:30 DWS Low Duration Fund - Bonus 11.3571 11.2435 11.3571 07-May-2014 20:41:30 DWS Low Duration Fund - Daily Dividend 10.3262 10.2229 10.3262 07-May-2014 20:41:30 DWS Low Duration Fund - Direct Plan - Quarterly Bonus 10.9237 10.8145 10.9237 07-May-2014 20:41:30 DWS Low Duration Fund - Direct Plan - Daily Dividend 10.3262 10.223 10.3262 07-May-2014 20:41:30 DWS Low Duration Fund - Direct Plan - Growth 13.679 13.5422 13.679 07-May-2014 20:41:30 DWS Low Duration Fund - Direct Plan - Monthly Dividend 11.5017 11.3867 11.5017 07-May-2014 20:41:30 DWS Low Duration Fund - Direct Plan - Weekly Dividend 11.3244 11.2112 11.3244 07-May-2014 20:41:30 DWS Low Duration Fund - Growth 13.4428 13.3084 13.4428 07-May-2014 20:41:30 DWS Low Duration Fund - Monthly Dividend 11.4399 11.3255 11.4399 07-May-2014 20:41:30 DWS Low Duration Fund - Quarterly Bonus 10.9069 10.7979 10.9069 07-May-2014 20:41:30 DWS Low Duration Fund - Quarterly Dividend 11.357 11.2434 11.357 07-May-2014 20:41:30 DWS Low Duration Fund - Regular Plan - Bonus 11.4539 11.3393 11.4539 07-May-2014 20:41:30 DWS Low Duration Fund - Regular Plan - Daily Dividend 10.7566 10.6491 10.7566 07-May-2014 20:41:30 DWS Low Duration Fund - Regular Plan - Growth 17.5624 17.3868 17.5624 07-May-2014 20:41:30 DWS Low Duration Fund - Regular Plan - Monthly Dividend 10.4572 10.3526 10.4572 07-May-2014 20:41:30 DWS Low Duration Fund - Regular Plan - Weekly Dividend 10.1691 10.0674 10.1691 07-May-2014 20:41:30 DWS Low Duration Fund - Weekly Dividend 10.3274 10.2241 10.3274 07-May-2014 20:41:30   DWS Medium Term Income Fund DWS Medium Term Income Fund- Direct Plan - Regular Dividend 10.3306 10.2273 10.3306 07-May-2014 20:41:30 DWS Medium Term Income Fund- Direct Plan- Growth 10.3307 10.2274 10.3307 07-May-2014 20:41:30 DWS Medium Term Income Fund- Regular Plan - Regular Dividend 10.3217 10.2185 10.3217 07-May-2014 20:41:30 DWS Medium Term Income Fund- Regular Plan- Growth 10.3216 10.2184 10.3216 07-May-2014 20:41:30   DWS Premier Bond Fund DWS Premier Bond Fund - Annual Bonus 20.7644 20.5568 20.7644 07-May-2014 20:41:30 DWS Premier Bond Fund - Annual Dividend 10.2407 10.1383 10.2407 07-May-2014 20:41:30 DWS Premier Bond Fund - Bonus 12.6221 12.4959 12.6221 07-May-2014 20:41:30 DWS Premier Bond Fund - Direct Plan - Annual Dividend 10.7853 10.6775 10.7853 07-May-2014 20:41:30 DWS Premier Bond Fund - Direct Plan - Growth 21.0393 20.829 21.0393 07-May-2014 20:41:30 DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus 10.7697 10.662 10.7697 07-May-2014 20:41:30 DWS Premier Bond Fund - Direct Plan - Monthly Dividend 13.9842 13.8444 13.9842 07-May-2014 20:41:30 DWS Premier Bond Fund - Direct Plan - Quarterly Dividend 12.212 12.0899 12.212 07-May-2014 20:41:30 DWS Premier Bond Fund - Growth 20.7705 20.5627 20.7705 07-May-2014 20:41:30 DWS Premier Bond Fund - Half-Yearly Bonus 10.651 10.5445 10.651 07-May-2014 20:41:30 DWS Premier Bond Fund - Institutional Plan - Growth 11.6099 11.4938 11.6099 07-May-2014 20:41:30 DWS Premier Bond Fund - Monthly Dividend 13.0836 12.9528 13.0836 07-May-2014 20:41:30 DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend 11.0057 10.8957 11.0057 07-May-2014 20:41:30 DWS Premier Bond Fund - Premium Plus Plan - Growth 12.015 11.8949 12.015 07-May-2014 20:41:30 DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend 10.3727 10.269 10.3727 07-May-2014 20:41:30 DWS Premier Bond Fund - Quarterly Dividend 11.8394 11.721 11.8394 07-May-2014 20:41:30   DWS Short Maturity Fund DWS Short Maturity Fund - Annual Bonus 15.3096 15.1948 15.3096 07-May-2014 20:41:30 DWS Short Maturity Fund - Annual Dividend 10.5247 10.4458 10.5247 07-May-2014 20:41:30 DWS Short Maturity Fund - Bonus 13.2191 13.1199 13.2191 07-May-2014 20:41:30 DWS Short Maturity Fund - Direct Plan - Annual Bonus 15.4822 15.3661 15.4822 07-May-2014 20:41:30 DWS Short Maturity Fund - Direct Plan - Growth 23.2235 23.0493 23.2235 07-May-2014 20:41:30 DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus 10.2789 10.2018 10.2789 07-May-2014 20:41:30 DWS Short Maturity Fund - Direct Plan - Monthly Dividend 12.3977 12.3048 12.3977 07-May-2014 20:41:30 DWS Short Maturity Fund - Direct Plan - Weekly Dividend 10.4724 10.3939 10.4724 07-May-2014 20:41:30 DWS Short Maturity Fund - Growth 22.9647 22.7924 22.9647 07-May-2014 20:41:30 DWS Short Maturity Fund - Half Yearly Bonus 10.2212 10.1446 10.2212 07-May-2014 20:41:30 DWS Short Maturity Fund - Institutional Plan - Growth 15.3091 15.1942 15.3091 07-May-2014 20:41:30 DWS Short Maturity Fund - Institutional Plan - Weekly Dividend 10 9.925 10 07-May-2014 20:41:30 DWS Short Maturity Fund - Monthly Dividend 12.2589 12.1669 12.2589 07-May-2014 20:41:30 DWS Short Maturity Fund - Premium Plus - Growth 13.4447 13.3438 13.4447 07-May-2014 20:41:30 DWS Short Maturity Fund - Premium Plus - Quarterly Dividend 10.7766 10.6958 10.7766 07-May-2014 20:41:30 DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend 10.4712 10.3927 10.4712 07-May-2014 20:41:30 DWS Short Maturity Fund - Quarterly Dividend 10.4685 10.39 10.4685 07-May-2014 20:41:30 DWS Short Maturity Fund - Weekly Dividend 10.2447 10.1679 10.2447 07-May-2014 20:41:30   DWS Tax Saving Fund DWS Tax Saving Fund - Direct Plan - Bonus 9.9451 9.9451 9.9451 07-May-2014 20:41:30 DWS Tax Saving Fund - Direct Plan - Dividend 14.8258 14.8258 14.8258 07-May-2014 20:41:30 DWS Tax Saving Fund - Direct Plan - Growth 15.9946 15.9946 15.9946 07-May-2014 20:41:30 DWS TAX SAVING FUND-DIVIDEND 13.656 13.656 13.656 07-May-2014 20:41:30 DWS TAX SAVING FUND-GROWTH 15.707 15.707 15.707 07-May-2014 20:41:30   DWS Top Euroland Offshore Fund DWS Top Euroland Offshore Fund - Direct Plan - Bonus 9.89 9.79 9.89 08-May-2014 09:19:32 DWS Top Euroland Offshore Fund - Direct Plan - Dividend 10.12 10.02 10.12 08-May-2014 09:19:32 DWS Top Euroland Offshore Fund - Direct Plan - Growth 13.10 12.97 13.10 08-May-2014 09:19:32 DWS Top Euroland Offshore Fund - Dividend 12.95 12.82 12.95 08-May-2014 09:19:32 DWS Top Euroland Offshore Fund - Growth 12.94 12.81 12.94 08-May-2014 09:19:32   DWS Treasury Fund DWS Treasury Fund - Cash Plan - Annual Dividend 121.9759 121.9759 121.9759 07-May-2014 20:41:30 DWS Treasury Fund - Cash Plan - Bonus 110.4253 110.4253 110.4253 07-May-2014 20:41:30 DWS Treasury Fund - Cash Plan - Daily Dividend 100.391 100.391 100.391 07-May-2014 20:41:30 DWS Treasury Fund - Cash Plan - Direct Plan - Bonus 189.5418 189.5418 189.5418 07-May-2014 20:41:30 DWS Treasury Fund - Cash Plan - Direct Plan - Daily Dividend 100.391 100.391 100.391 07-May-2014 20:41:30 DWS Treasury Fund - Cash Plan - Direct Plan - Growth 139.4063 139.4063 139.4063 07-May-2014 20:41:30 DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus 110.3158 110.3158 110.3158 07-May-2014 20:41:30 DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend 109.6802 109.6802 109.6802 07-May-2014 20:41:30 DWS Treasury Fund - Cash Plan - Growth 139.0704 139.0704 139.0704 07-May-2014 20:41:30 DWS Treasury Fund - Cash Plan - Institiutional - Daily Dividend 100.497 100.497 100.497 07-May-2014 20:41:30 DWS Treasury Fund - Cash Plan - Institiutional - Growth 141.5558 141.5558 141.5558 07-May-2014 20:41:30 DWS Treasury Fund - Cash Plan - Monthly Bonus 110.2296 110.2296 110.2296 07-May-2014 20:41:30 DWS Treasury Fund - Cash Plan - Monthly Dividend 107.143 107.143 107.143 07-May-2014 20:41:30 DWS Treasury Fund - Cash Plan - Quarterly Dividend 110.1551 110.1551 110.1551 07-May-2014 20:41:30 DWS Treasury Fund - Cash Plan - Weekly Dividend 109.628 109.628 109.628 07-May-2014 20:41:30 DWS Treasury Fund - Investment - Annual Dividend 12.1874 12.1874 12.1874 07-May-2014 20:41:30 DWS Treasury Fund - Investment - Bonus 10.738 10.738 10.738 07-May-2014 20:41:30 DWS Treasury Fund - Investment - Direct Plan - Growth 14.3088 14.3088 14.3088 07-May-2014 20:41:30 DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend 11.1645 11.1645 11.1645 07-May-2014 20:41:30 DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend 11.0268 11.0268 11.0268 07-May-2014 20:41:30 DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend 10.595 10.595 10.595 07-May-2014 20:41:30 DWS Treasury Fund - Investment - Quarterly Bonus 10.3444 10.3444 10.3444 07-May-2014 20:41:30 DWS Treasury Fund - Investment Plan - Annual Bonus 14.2557 14.2557 14.2557 07-May-2014 20:41:30 DWS Treasury Fund - Investment Plan - Daily Dividend 10.222 10.222 10.222 07-May-2014 20:41:30 DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus 10.2152 10.2152 10.2152 07-May-2014 20:41:30 DWS Treasury Fund - Investment Plan - Direct Plan - Bonus 10.7517 10.7517 10.7517 07-May-2014 20:41:30 DWS Treasury Fund - Investment Plan - Direct Plan - Daily Dividend 10.222 10.222 10.222 07-May-2014 20:41:30 DWS Treasury Fund - Investment Plan - Growth 14.2663 14.2663 14.2663 07-May-2014 20:41:30 DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend 10.0417 10.0417 10.0417 07-May-2014 20:41:30 DWS Treasury Fund - Investment Plan - Institiutional - Growth 14.3426 14.3426 14.3426 07-May-2014 20:41:30 DWS Treasury Fund - Investment Plan - Monthly Dividend 10.574 10.574 10.574 07-May-2014 20:41:30 DWS Treasury Fund - Investment Plan - Quarterly Dividend 11.0231 11.0231 11.0231 07-May-2014 20:41:30 DWS Treasury Fund - Investment Plan - Weekly Dividend 10.0865 10.0865 10.0865 07-May-2014 20:41:30   DWS Ultra Short Term Fund DWS Ultra Short Term Fund - Annual Bonus 15.4474 15.4474 15.4474 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Annual Dividend 11.6177 11.6177 11.6177 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Bonus 11.5962 11.5962 11.5962 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Daily Dividend 10.0179 10.0179 10.0179 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Direct Plan - Annual Bonus 10.3011 10.3011 10.3011 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Direct Plan - Bonus 11.6082 11.6082 11.6082 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Direct Plan - Daily Dividend 10.0179 10.0179 10.0179 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Direct Plan - Dividend 11.5295 11.5295 11.5295 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Direct Plan - Growth 15.4904 15.4904 15.4904 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus 11.0598 11.0598 11.0598 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend 10.7091 10.7091 10.7091 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend 10.7242 10.7242 10.7242 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend 10.2778 10.2778 10.2778 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Dividend 11.5248 11.5248 11.5248 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Growth 15.4471 15.4471 15.4471 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Monthly Bonus 10.2502 10.2502 10.2502 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Monthly Dividend 10.4901 10.4901 10.4901 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Quarterly Dividend 10.4392 10.4392 10.4392 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Regular Plan - Annual Dividend 12.3642 12.3642 12.3642 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Regular Plan - Bonus 12.5657 12.5657 12.5657 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Regular Plan - Daily Dividend 10.0215 10.0215 10.0215 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Regular Plan - Growth 20.8617 20.8617 20.8617 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend 10.6804 10.6804 10.6804 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend 10.5851 10.5851 10.5851 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend 10.5112 10.5112 10.5112 07-May-2014 20:41:30 DWS Ultra Short Term Fund - Weekly Dividend 10.0897 10.0897 10.0897 07-May-2014 20:41:30 DSP Mutual Fund   DSP Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option 12.1344 12.1344 12.1344 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Growth Option 12.1344 12.1344 12.1344 07-May-2014 20:51:26   DSP Dual Advantage Fund - Series 11 - 36M (Maturity Date 04-Apr-2016) DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) 11.1840 11.1840 11.1840 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) 11.1840 11.1840 11.1840 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) 11.1004 11.1004 11.1004 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) 11.1004 11.1004 11.1004 07-May-2014 20:51:26   DSP Dual Advantage Fund - Series 13 - 35M (Maturity Date 04-Apr-2016) DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) 11.4304 11.4304 11.4304 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) 11.4304 11.4304 11.4304 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) 11.3502 11.3502 11.3502 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) 11.3502 11.3502 11.3502 07-May-2014 20:51:26   DSP Dual Advantage Fund - Series 14 - 33M (Maturity Date 03-May-2016) DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) 11.3983 11.3983 11.3983 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) 11.3983 11.3983 11.3983 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) 11.3401 11.3401 11.3401 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) 11.3401 11.3401 11.3401 07-May-2014 20:51:26   DSP Dual Advantage Fund - Series 15 - 36M DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option 11.0171 11.0171 11.0171 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option 11.0171 11.0171 11.0171 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option 10.9653 10.9653 10.9653 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth Option 10.9653 10.9653 10.9653 07-May-2014 20:51:26   DSP Dual Advantage Fund - Series 16 - 36M DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option 11.3613 11.3613 11.3613 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Dividend Payout Option 11.3136 11.3136 11.3136 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth Option 11.3136 11.3136 11.3136 07-May-2014 20:51:26   DSP Dual Advantage Fund - Series 17 - 35M (Maturity Date 10-Oct-2016) DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) 12.2091 12.2091 12.2091 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) 11.9370 11.9370 11.9370 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016) 11.9370 11.9370 11.9370 07-May-2014 20:51:26   DSP Dual Advantage Fund - Series 18 - 34M (Maturity Date 10-Oct-2016) DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) 11.0625 11.0625 11.0625 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) 11.0625 11.0625 11.0625 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) 11.0308 11.0308 11.0308 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016) 11.0308 11.0308 11.0308 07-May-2014 20:51:26   DSP Dual Advantage Fund - Series 19 - 36M DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Dividend Payout Option 10.5306 10.5306 10.5306 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option 10.5306 10.5306 10.5306 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Dividend Payout Option 10.5045 10.5045 10.5045 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option 10.5045 10.5045 10.5045 07-May-2014 20:51:26   DSP Dual Advantage Fund - Series 2 - 36M DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Dividend Option 12.3848 12.3848 12.3848 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option 12.3848 12.3848 12.3848 07-May-2014 20:51:26   DSP Dual Advantage Fund - Series 3 - 36M DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option 11.8025 11.8025 11.8025 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Growth Option 11.8025 11.8025 11.8025 07-May-2014 20:51:26   DSP Dual Advantage Fund - Series 4 - 36M DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option 12.6023 12.6023 12.6023 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Growth Option 12.6023 12.6023 12.6023 07-May-2014 20:51:26   DSP Dual Advantage Fund - Series 5 - 36M DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options 12.4190 12.4190 12.4190 07-May-2014 20:51:26 DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Growth Options 12.4190 12.4190 12.4190 07-May-2014 20:51:26   DSP Equity Fund - Institutional Plan DSP BlackRock Equity Fund - Institutional Plan - Growth 15.356 15.202 15.356 07-May-2014 20:51:26   DSP FMP - Series 103 -12M DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout 10.6718 10.6718 10.6718 07-May-2014 20:51:26 DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Regular Payout 10.6718 10.6718 10.6718 07-May-2014 20:51:26 DSP BlackRock FMP - Series 103 -12M - Direct Plan - Growth Option 10.6718 10.6718 10.6718 07-May-2014 20:51:26 DSP BlackRock FMP - Series 103 -12M - Regular Plan - Dividend Payout - Quarterly Payout 10.6674 10.6674 10.6674 07-May-2014 20:51:26 DSP BlackRock FMP - Series 103 -12M - Regular Plan - Dividend Payout - Regular Payout 10.6674 10.6674 10.6674 07-May-2014 20:51:26 DSP BlackRock FMP - Series 103 -12M - Regular Plan - Growth Option 10.6674 10.6674 10.6674 07-May-2014 20:51:26   DSP FMP - Series 104 -12M (July 2016 Maturity) DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout 10.7167 10.7167 10.7167 07-May-2014 20:51:26 DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout 10.7167 10.7167 10.7167 07-May-2014 20:51:26 DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option 10.7167 10.7167 10.7167 07-May-2014 20:51:26 DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout 10.7125 10.7125 10.7125 07-May-2014 20:51:26 DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout 10.7125 10.7125 10.7125 07-May-2014 20:51:26 DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option 10.7125 10.7125 10.7125 07-May-2014 20:51:26   DSP FMP - Series 105 -12M (Maturity Date 04-Aug-2016) DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2014) - Direct Plan - Dividend Payout - Quarterly Payout 10.7569 10.7569 10.7569 07-May-2014 20:51:26 DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout 10.7569 10.7569 10.7569 07-May-2014 20:51:26 DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option 10.7569 10.7569 10.7569 07-May-2014 20:51:26 DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout 10.7528 10.7528 10.7528 07-May-2014 20:51:26 DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout 10.7528 10.7528 10.7528 07-May-2014 20:51:26 DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option 10.7528 10.7528 10.7528 07-May-2014 20:51:26   DSP FMP - Series 107 -12M (Maturity Date 11-Aug-2016) DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout 10.7422 10.7422 10.7422 07-May-2014 20:51:26 DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout 10.7422 10.7422 10.7422 07-May-2014 20:51:26 DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option 10.7422 10.7422 10.7422 07-May-2014 20:51:26 DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout 10.7382 10.7382 10.7382 07-May-2014 20:51:26 DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout 10.7382 10.7382 10.7382 07-May-2014 20:51:26 DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option 10.7382 10.7382 10.7382 07-May-2014 20:51:26   DSP FMP - Series 108 -12M (Maturity Date 18-Aug-2016) DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout 10.7600 10.7600 10.7600 07-May-2014 20:51:26 DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option 10.7600 10.7600 10.7600 07-May-2014 20:51:26 DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout 10.7561 10.7561 10.7561 07-May-2014 20:51:26 DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout 10.7561 10.7561 10.7561 07-May-2014 20:51:26 DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option 10.7561 10.7561 10.7561 07-May-2014 20:51:26   DSP FMP - Series 109 -12M (Maturity Date 18-Aug-2016) DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option 10.7738 10.7738 10.7738 07-May-2014 20:51:26 DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout 10.7507 10.7507 10.7507 07-May-2014 20:51:26 DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout 10.7507 10.7507 10.7507 07-May-2014 20:51:26 DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option 10.7507 10.7507 10.7507 07-May-2014 20:51:26   DSP FMP - Series 110 -12M (Maturity Date 29-Aug-2016) DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option 10.7441 10.7441 10.7441 07-May-2014 20:51:26 DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout 10.7478 10.7478 10.7478 07-May-2014 20:51:26 DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout 10.7478 10.7478 10.7478 07-May-2014 20:51:26 DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option 10.7478 10.7478 10.7478 07-May-2014 20:51:26 DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout 10.7441 10.7441 10.7441 07-May-2014 20:51:26 DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout 10.7441 10.7441 10.7441 07-May-2014 20:51:26   DSP FMP - Series 111 -12M (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout 10.7506 10.7506 10.7506 07-May-2014 20:51:26 DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout 10.7506 10.7506 10.7506 07-May-2014 20:51:26 DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option 10.7506 10.7506 10.7506 07-May-2014 20:51:26 DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout 10.7467 10.7467 10.7467 07-May-2014 20:51:26 DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout 10.7467 10.7467 10.7467 07-May-2014 20:51:26 DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option 10.7467 10.7467 10.7467 07-May-2014 20:51:26   DSP FMP - Series 113 - 12M (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout 10.7591 10.7591 10.7591 07-May-2014 20:51:26 DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option 10.7591 10.7591 10.7591 07-May-2014 20:51:26 DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout 10.7374 10.7374 10.7374 07-May-2014 20:51:26 DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout 10.7374 10.7374 10.7374 07-May-2014 20:51:26 DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option 10.7374 10.7374 10.7374 07-May-2014 20:51:26   DSP FMP - Series 115 - 12M (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout 10.6713 10.6713 10.6713 07-May-2014 20:51:26 DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout 10.6713 10.6713 10.6713 07-May-2014 20:51:26 DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option 10.6713 10.6713 10.6713 07-May-2014 20:51:26 DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout 10.6678 10.6678 10.6678 07-May-2014 20:51:26 DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout 10.6678 10.6678 10.6678 07-May-2014 20:51:26 DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option 10.6678 10.6678 10.6678 07-May-2014 20:51:26   DSP FMP - Series 117 - 12M (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout 10.6615 10.6615 10.6615 07-May-2014 20:51:26 DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout 10.6615 10.6615 10.6615 07-May-2014 20:51:26 DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option 10.6615 10.6615 10.6615 07-May-2014 20:51:26 DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout 10.6581 10.6581 10.6581 07-May-2014 20:51:26 DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout 10.6581 10.6581 10.6581 07-May-2014 20:51:26 DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option 10.6581 10.6581 10.6581 07-May-2014 20:51:26   DSP FMP - Series 118 - 12M (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout 10.5787 10.5787 10.5787 07-May-2014 20:51:26 DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option 10.5787 10.5787 10.5787 07-May-2014 20:51:26 DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout 10.5624 10.5624 10.5624 07-May-2014 20:51:26 DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option 10.5624 10.5624 10.5624 07-May-2014 20:51:26   DSP FMP - Series 119 - 12M (Maturity Date 29-Sep-2016) DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout 10.5747 10.5747 10.5747 07-May-2014 20:51:26 DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout 10.5747 10.5747 10.5747 07-May-2014 20:51:26 DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option 10.5747 10.5747 10.5747 07-May-2014 20:51:26 DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout 10.5715 10.5715 10.5715 07-May-2014 20:51:26 DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout 10.5715 10.5715 10.5715 07-May-2014 20:51:26 DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option 10.5715 10.5715 10.5715 07-May-2014 20:51:26   DSP FMP - Series 126 - 12M (Maturity Date 28-Nov-2016) DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout 10.4090 10.4090 10.4090 07-May-2014 20:51:26 DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout 10.4090 10.4090 10.4090 07-May-2014 20:51:26 DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option 10.4090 10.4090 10.4090 07-May-2014 20:51:26 DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Quarterly Payout 10.4066 10.4066 10.4066 07-May-2014 20:51:26 DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout 10.4066 10.4066 10.4066 07-May-2014 20:51:26 DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option 10.4066 10.4066 10.4066 07-May-2014 20:51:26   DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Quarterly Payout 10.3462 10.3462 10.3462 07-May-2014 20:51:26 DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout 10.3462 10.3462 10.3462 07-May-2014 20:51:26 DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth 10.3462 10.3462 10.3462 07-May-2014 20:51:26 DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Quarterly Payout 10.3442 10.3442 10.3442 07-May-2014 20:51:26 DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout 10.3442 10.3442 10.3442 07-May-2014 20:51:26 DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Growth 10.3442 10.3442 10.3442 07-May-2014 20:51:26   DSP FMP - Series 130 - 12M DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Quarterly Payout 10.3393 10.3393 10.3393 07-May-2014 20:51:26 DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout 10.3393 10.3393 10.3393 07-May-2014 20:51:26 DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Growth 10.3393 10.3393 10.3393 07-May-2014 20:51:26 DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Quarterly Payout 10.3374 10.3374 10.3374 07-May-2014 20:51:26 DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout 10.3374 10.3374 10.3374 07-May-2014 20:51:26 DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Growth 10.3374 10.3374 10.3374 07-May-2014 20:51:26   DSP FMP - Series 161 - 12M (Maturity Date 27 April 2017) DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout 10.0715 10.0715 10.0715 07-May-2014 20:51:26 DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth 10.0715 10.0715 10.0715 07-May-2014 20:51:26 DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout 10.0709 10.0709 10.0709 07-May-2014 20:51:26 DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout 10.0709 10.0709 10.0709 07-May-2014 20:51:26 DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth 10.0709 10.0709 10.0709 07-May-2014 20:51:26 DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout 10.0715 10.0715 10.0715 07-May-2014 20:51:26   DSP FMP – Series 144 - 12M (Maturity Date 20-Feb-2017) DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Quarterly Payout 10.2558 10.2558 10.2558 07-May-2014 20:51:26 DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 10.2558 10.2558 10.2558 07-May-2014 20:51:26 DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Growth 10.2558 10.2558 10.2558 07-May-2014 20:51:26 DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Dividend Payout - Quarterly Payout 10.2545 10.2545 10.2545 07-May-2014 20:51:26 DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Dividend Payout - Regular Payout 10.2545 10.2545 10.2545 07-May-2014 20:51:26 DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Growth 10.2545 10.2545 10.2545 07-May-2014 20:51:26   DSP FMP – Series 145 - 12M DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout 10.2340 10.2340 10.2340 07-May-2014 20:51:26 DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Growth 10.2340 10.2340 10.2340 07-May-2014 20:51:26 DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Quarterly Payout 10.2329 10.2329 10.2329 07-May-2014 20:51:26 DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 10.2329 10.2329 10.2329 07-May-2014 20:51:26 DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Growth 10.2329 10.2329 10.2329 07-May-2014 20:51:26   DSP FMP – Series 146 - 12M (Maturity Date 06-Jun-2017) DSP BlackRock FMP - Series 146 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth 10.2234 10.2234 10.2234 07-May-2014 20:51:26 DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 10.2254 10.2254 10.2254 07-May-2014 20:51:26 DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Growth 10.2254 10.2254 10.2254 07-May-2014 20:51:26 DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout 10.2234 10.2234 10.2234 07-May-2014 20:51:26 DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout 10.2234 10.2234 10.2234 07-May-2014 20:51:26   DSP FMP – Series 147 - 3M DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 10.2085 10.2085 10.2085 07-May-2014 20:51:26 DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Regular Payout 10.2085 10.2085 10.2085 07-May-2014 20:51:26 DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Growth 10.2085 10.2085 10.2085 07-May-2014 20:51:26 DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout 10.2074 10.2074 10.2074 07-May-2014 20:51:26 DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Regular Payout 10.2074 10.2074 10.2074 07-May-2014 20:51:26 DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Growth 10.2074 10.2074 10.2074 07-May-2014 20:51:26   DSP FMP – Series 148 - 12M (Maturity Date 06-Jun-2017) DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Direct Plan - Growth 10.2084 10.2084 10.2084 07-May-2014 20:51:26 DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout 10.2065 10.2065 10.2065 07-May-2014 20:51:26 DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth 10.2065 10.2065 10.2065 07-May-2014 20:51:26   DSP FMP – Series 149 - 12M (Maturity Date 19-Jun-2017) DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 10.2187 10.2187 10.2187 07-May-2014 20:51:26 DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth 10.2187 10.2187 10.2187 07-May-2014 20:51:26 DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout 10.2170 10.2170 10.2170 07-May-2014 20:51:26 DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout 10.2170 10.2170 10.2170 07-May-2014 20:51:26 DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth 10.2170 10.2170 10.2170 07-May-2014 20:51:26   DSP FMP – Series 150 – 13M - (Maturity Date 11 April 2017) DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth 10.1963 10.1963 10.1963 07-May-2014 20:51:26 DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout 10.1947 10.1947 10.1947 07-May-2014 20:51:26 DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout 10.1947 10.1947 10.1947 07-May-2014 20:51:26 DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth 10.1947 10.1947 10.1947 07-May-2014 20:51:26   DSP FMP – Series 151 – 12M (Maturity Date 19-Jun-2017) DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 10.1699 10.1699 10.1699 07-May-2014 20:51:26 DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth 10.1699 10.1699 10.1699 07-May-2014 20:51:26 DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout 10.1684 10.1684 10.1684 07-May-2014 20:51:26 DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout 10.1684 10.1684 10.1684 07-May-2014 20:51:26 DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth 10.1684 10.1684 10.1684 07-May-2014 20:51:26   DSP FMP – Series 152 – 12.5M (Maturity Date 11 April 2017) DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout 10.1607 10.1607 10.1607 07-May-2014 20:51:26 DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth 10.1607 10.1607 10.1607 07-May-2014 20:51:26 DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout 10.1537 10.1537 10.1537 07-May-2014 20:51:26 DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout 10.1537 10.1537 10.1537 07-May-2014 20:51:26 DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth 10.1537 10.1537 10.1537 07-May-2014 20:51:26   DSP FMP – Series 153 – 12M (Maturity Date 27-Jun-2017) DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 10.1364 10.1364 10.1364 07-May-2014 20:51:26 DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth 10.1364 10.1364 10.1364 07-May-2014 20:51:26 DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout 10.1350 10.1350 10.1350 07-May-2014 20:51:26 DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout 10.1350 10.1350 10.1350 07-May-2014 20:51:26 DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth 10.1350 10.1350 10.1350 07-May-2014 20:51:26   DSP FMP – Series 154 – 12.5M (Maturity Date 11 April 2017) DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout 10.1235 10.1235 10.1235 07-May-2014 20:51:26 DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth 10.1235 10.1235 10.1235 07-May-2014 20:51:26 DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout 10.1223 10.1223 10.1223 07-May-2014 20:51:26 DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout 10.1223 10.1223 10.1223 07-May-2014 20:51:26 DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth 10.1223 10.1223 10.1223 07-May-2014 20:51:26   DSP FMP – Series 155 – 12M (Maturity Date 03-Apr-2017) DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Quarterly Payout 10.1033 10.1033 10.1033 07-May-2014 20:51:26 DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout 10.1033 10.1033 10.1033 07-May-2014 20:51:26 DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth 10.1033 10.1033 10.1033 07-May-2014 20:51:26 DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout 10.1022 10.1022 10.1022 07-May-2014 20:51:26 DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout 10.1022 10.1022 10.1022 07-May-2014 20:51:26 DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth 10.1022 10.1022 10.1022 07-May-2014 20:51:26   DSP FMP – Series 162 - 12M (Maturity Date 27 April 2017) DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout 10.0662 10.0662 10.0662 07-May-2014 20:51:26 DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout 10.0662 10.0662 10.0662 07-May-2014 20:51:26 DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth 10.0662 10.0662 10.0662 07-May-2014 20:51:26 DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout 10.0656 10.0656 10.0656 07-May-2014 20:51:26 DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth 10.0656 10.0656 10.0656 07-May-2014 20:51:26 DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout 10.0656 10.0656 10.0656 07-May-2014 20:51:26   DSP FMP – Series 163 - 12M (Maturity Date 27 April 2017) DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout 10.0544 10.0544 10.0544 07-May-2014 20:51:26 DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout 10.0540 10.0540 10.0540 07-May-2014 20:51:26 DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout 10.0544 10.0544 10.0544 07-May-2014 20:51:26 DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth 10.0544 10.0544 10.0544 07-May-2014 20:51:26 DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout 10.0540 10.0540 10.0540 07-May-2014 20:51:26 DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth 10.0540 10.0540 10.0540 07-May-2014 20:51:26   DSP FTP - Series 11 - 36M DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option 11.5153 11.5153 11.5153 07-May-2014 20:51:26 DSP BlackRock FTP - Series 11 - 36M - Growth Option 11.5153 11.5153 11.5153 07-May-2014 20:51:26   DSP FTP - Series 21 - 18M DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout 11.0861 11.0861 11.0861 07-May-2014 20:51:26 DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Growth 11.0861 11.0861 11.0861 07-May-2014 20:51:26 DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout 11.0729 11.0729 11.0729 07-May-2014 20:51:26 DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Growth 11.0729 11.0729 11.0729 07-May-2014 20:51:26   DSP FTP - Series 31 - 36M DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 10.9472 10.9472 10.9472 07-May-2014 20:51:26 DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option 10.9472 10.9472 10.9472 07-May-2014 20:51:26 DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Dividend Payout Option 10.9088 10.9088 10.9088 07-May-2014 20:51:26 DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Growth Option 10.9088 10.9088 10.9088 07-May-2014 20:51:26   DSP FTP - Series 32 - 24M (Maturity date 21 Sep 2016) DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option 10.6788 10.6788 10.6788 07-May-2014 20:51:26 DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Growth Option 10.6788 10.6788 10.6788 07-May-2014 20:51:26 DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Regular Plan - Growth Option 10.6449 10.6449 10.6449 07-May-2014 20:51:26 DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option 10.6449 10.6449 10.6449 07-May-2014 20:51:26   DSP FTP - Series 33 - 24M (Maturity Date 01-Dec-2016) DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) 10.4391 10.4391 10.4391 07-May-2014 20:51:26 DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) 10.4391 10.4391 10.4391 07-May-2014 20:51:26 DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) 10.4165 10.4165 10.4165 07-May-2014 20:51:26 DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) 10.4165 10.4165 10.4165 07-May-2014 20:51:26   DSP FTP - Series 36 - 15M (Maturity Date 27 April 2017) DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option 10.2648 10.2648 10.2648 07-May-2014 20:51:26 DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017 ) - Direct Plan - Growth Option 10.2702 10.2702 10.2702 07-May-2014 20:51:26 DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option 10.2702 10.2702 10.2702 07-May-2014 20:51:26 DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option 10.2648 10.2648 10.2648 07-May-2014 20:51:26   DSP FTP - Series 4 - 36M DSP BlackRock FTP - Series 4 - 36M - Dividend Option 12.3918 12.3918 12.3918 07-May-2014 20:51:26 DSP BlackRock FTP - Series 4 - 36M - Growth Option 12.3918 12.3918 12.3918 07-May-2014 20:51:26   DSP FTP – Series 37 - 14M (Maturity Date 27 April 2017) DSP BlackRock FTP - Series 37 - 14M (Maturity Date 27 April 2017) - Direct Plan - Growth Option 10.2493 10.2493 10.2493 07-May-2014 20:51:26 DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option 10.2493 10.2493 10.2493 07-May-2014 20:51:26 DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option 10.2451 10.2451 10.2451 07-May-2014 20:51:26 DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Growth Option 10.2451 10.2451 10.2451 07-May-2014 20:51:26   DSP FTP – Series 38 - 25M (Maturity Date 17-Apr-2017) DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) 10.2174 10.2174 10.2174 07-May-2014 20:51:26 DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Growth Option (Maturity Date 17-Apr-2017) 10.2174 10.2174 10.2174 07-May-2014 20:51:26 DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) 10.2095 10.2095 10.2095 07-May-2014 20:51:26 DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) 10.2095 10.2095 10.2095 07-May-2014 20:51:26   DSP India T.I.G.E.R. Fund - Institutional Plan DSP India T.I.G.E.R. Fund - Institutional Plan - Growth 13.614 13.478 13.614 07-May-2014 20:51:26   DSP RGESS Fund - Series 1 DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option 11.3284 11.3284 11.3284 07-May-2014 20:51:26 DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option 11.2643 11.2643 11.2643 07-May-2014 20:51:26 DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 11.3284 11.3284 11.3284 07-May-2014 20:51:26 DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option 11.2643 11.2643 11.2643 07-May-2014 20:51:26   DSP Strategic Bond Fund - Regular Plan DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend 1022.0328 1021.0108 1022.0328 07-May-2014 20:51:26 DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend 1059.7322 1058.6725 1059.7322 07-May-2014 20:51:26 DSP BlackRock Strategic Bond Fund - Regular Plan - Growth 1599.8491 1598.2493 1599.8491 07-May-2014 20:51:26 DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend 1027.8884 1026.8605 1027.8884 07-May-2014 20:51:26 DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 1022.0328 1021.0108 1022.0328 07-May-2014 20:51:26   DSP Technology.com Fund DSP BlackRock Technology.com Fund - Regular Plan - Dividend 25.407 25.153 25.407 07-May-2014 20:51:26 DSP BlackRock Technology.com Fund - Regular Plan - Growth 39.592 39.196 39.592 07-May-2014 20:51:26 DSP BlackRock Technology.com Fund - Direct Plan - Dividend 28.550 28.265 28.550 07-May-2014 20:51:26 DSP BlackRock Technology.com Fund - Direct Plan - Growth 39.878 39.479 39.878 07-May-2014 20:51:26   DSP Top 100 Equity Fund - Institutional Plan DSP Top 100 Equity Fund - Institutional Plan - Dividend 13.115 12.984 13.115 07-May-2014 20:51:26 DSP Top 100 Equity Fund - Institutional Plan - Growth 16.418 16.254 16.418 07-May-2014 20:51:26   DSP Ultra Short Fund - Institutional Plan DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest 1004.2306 1004.2306 1004.2306 07-May-2014 20:51:26 DSP BlackRock Ultra Short Fund - Institutional Plan - Growth 1806.8683 1806.8683 1806.8683 07-May-2014 20:51:26 DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend 1005.3174 1005.3174 1005.3174 07-May-2014 20:51:26   DSP Banking & PSU Debt Fund DSP Banking & PSU Debt Fund - Direct Plan - Growth 10.6988 10.6453 10.6988 07-May-2014 20:51:26 DSP Banking & PSU Debt Fund - Direct Plan - IDCW 10.3128 10.2612 10.3128 07-May-2014 20:51:26 DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 10.1600 10.1092 10.1600 07-May-2014 20:51:26 DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 10.1995 10.1485 10.1995 07-May-2014 20:51:26 DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.3128 10.2612 10.3128 07-May-2014 20:51:26 DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 10.1789 10.1280 10.1789 07-May-2014 20:51:26 DSP Banking & PSU Debt Fund - Regular Plan - Growth 10.6749 10.6215 10.6749 07-May-2014 20:51:26 DSP Banking & PSU Debt Fund - Regular Plan - IDCW 10.3080 10.2565 10.3080 07-May-2014 20:51:26 DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 10.1600 10.1092 10.1600 07-May-2014 20:51:26 DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 10.1983 10.1473 10.1983 07-May-2014 20:51:26 DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 10.3080 10.2565 10.3080 07-May-2014 20:51:26 DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 10.1784 10.1275 10.1784 07-May-2014 20:51:26   DSP Bond Fund DSP Bond Fund - Direct Plan - Growth 39.3433 38.9499 39.3433 07-May-2014 20:51:26 DSP Bond Fund - Direct Plan - IDCW 10.7655 10.6578 10.7655 07-May-2014 20:51:26 DSP Bond Fund - Direct Plan - IDCW - Monthly 10.8488 10.7403 10.8488 07-May-2014 20:51:26 DSP Bond Fund - Growth 38.9763 38.5865 38.9763 07-May-2014 20:51:26 DSP Bond Fund - IDCW 10.6809 10.5741 10.6809 07-May-2014 20:51:26 DSP Bond Fund - IDCW - Monthly 10.7707 10.6630 10.7707 07-May-2014 20:51:26   DSP Credit Risk Fund DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 10.2209 10.1187 10.2209 07-May-2014 20:51:26 DSP Credit Risk Fund - Direct Plan - Growth 20.5300 20.3247 20.5300 07-May-2014 20:51:26 DSP Credit Risk Fund - Direct Plan - IDCW 11.1323 11.0210 11.1323 07-May-2014 20:51:26 DSP Credit Risk Fund - Direct Plan - IDCW - Daily 10.0936 9.9927 10.0936 07-May-2014 20:51:26 DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 10.3658 10.2621 10.3658 07-May-2014 20:51:26 DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 10.1068 10.0057 10.1068 07-May-2014 20:51:26 DSP Credit Risk Fund - Regular Plan - IDCW 11.1096 10.9985 11.1096 07-May-2014 20:51:26 DSP Credit Risk Fund - Regular Plan - IDCW - Daily 10.0936 9.9927 10.0936 07-May-2014 20:51:26 DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 10.2130 10.1109 10.2130 07-May-2014 20:51:26 DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 10.3447 10.2413 10.3447 07-May-2014 20:51:26 DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 10.1061 10.0050 10.1061 07-May-2014 20:51:26 DSP Credit Risk Fund - Regular Plan -Growth 20.3689 20.1652 20.3689 07-May-2014 20:51:26   DSP Credit Risk Fund - Institutional Plan DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest 1009.3585 999.2649 1009.3585 07-May-2014 20:51:26 DSP Credit Risk Fund - Institutional Plan-Growth 1860.9692 1842.3595 1860.9692 07-May-2014 20:51:26   DSP Dynamic Asset Allocation Fund DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 10.3404 10.2370 10.3404 07-May-2014 22:56:34 DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 10.3404 10.2370 10.3404 07-May-2014 22:56:34 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 10.3186 10.2154 10.3186 07-May-2014 22:56:34 DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 10.3186 10.2154 10.3186 07-May-2014 22:56:34   DSP ELSS Tax Saver Fund DSP ELSS Tax Saver Fund - Direct Plan - Growth 21.861 21.861 21.861 07-May-2014 20:51:26 DSP ELSS Tax Saver Fund - Direct Plan - IDCW 15.607 15.607 15.607 07-May-2014 20:51:26 DSP ELSS Tax Saver Fund - Regular Plan - Growth 21.800 21.800 21.800 07-May-2014 20:51:26 DSP ELSS Tax Saver Fund - Regular Plan - IDCW 12.376 12.376 12.376 07-May-2014 20:51:26   DSP Equity & Bond Fund DSP Equity & Bond Fund - Direct Plan - Growth 75.936 75.177 75.936 07-May-2014 20:51:26 DSP Equity & Bond Fund - Direct Plan - IDCW 23.275 23.042 23.275 07-May-2014 20:51:26 DSP Equity & Bond Fund- Regular Plan - Growth 75.379 74.625 75.379 07-May-2014 20:51:26 DSP Equity & Bond Fund- Regular Plan - IDCW 20.810 20.602 20.810 07-May-2014 20:51:26   DSP Equity Opportunities Fund DSP Equity Opportunities Fund - Direct Plan - Growth 102.447 101.423 102.447 07-May-2014 20:51:26 DSP Equity Opportunities Fund - Direct Plan - IDCW 28.970 28.680 28.970 07-May-2014 20:51:26 DSP Equity Opportunities Fund-Regular Plan - Growth 101.732 100.715 101.732 07-May-2014 20:51:26 DSP Equity Opportunities Fund-Regular Plan - IDCW 21.043 20.833 21.043 07-May-2014 20:51:26   DSP Flexi Cap Fund DSP Flexi Cap Fund - Direct Plan - Growth 19.226 19.034 19.226 07-May-2014 20:51:26 DSP Flexi Cap Fund - Direct Plan - IDCW 54.594 54.048 54.594 07-May-2014 20:51:26 DSP Flexi Cap Fund - Regular Plan - Growth 19.084 18.893 19.084 07-May-2014 20:51:26 DSP Flexi Cap Fund - Regular Plan - IDCW 44.554 44.108 44.554 07-May-2014 20:51:26   DSP Focus Fund DSP Focus Fund - Direct Plan - Growth 11.575 11.459 11.575 07-May-2014 20:51:26 DSP Focus Fund - Direct Plan - IDCW 11.575 11.459 11.575 07-May-2014 20:51:26 DSP Focus Fund - Regular Plan - Growth 11.493 11.378 11.493 07-May-2014 20:51:26 DSP Focus Fund - Regular Plan - IDCW 11.493 11.378 11.493 07-May-2014 20:51:26   DSP Gilt Fund DSP Gilt Fund - Direct Plan - Growth 39.1299 39.0908 39.1299 07-May-2014 20:51:26 DSP Gilt Fund - Direct Plan - IDCW 11.3274 11.3161 11.3274 07-May-2014 20:51:26 DSP Gilt Fund - Direct Plan - IDCW - Monthly 10.2894 10.2791 10.2894 07-May-2014 20:51:26 DSP Gilt Fund - Regular Plan - Growth 38.9932 38.9542 38.9932 07-May-2014 20:51:26 DSP Gilt Fund - Regular Plan - IDCW 11.2336 11.2224 11.2336 07-May-2014 20:51:26 DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.2079 10.1977 10.2079 07-May-2014 20:51:26   DSP Global Clean Energy Fund of Fund DSP Global Clean Energy Fund of Fund - Direct Plan - Growth 15.0801 14.9293 15.0801 08-May-2014 09:29:33 DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW 15.0801 14.9293 15.0801 08-May-2014 09:29:33 DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 15.0324 14.8821 15.0324 08-May-2014 09:29:33 DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 14.2276 14.0853 14.2276 08-May-2014 09:29:33   DSP India T.I.G.E.R. Fund DSP India T.I.G.E.R. Fund - Direct Plan - Growth 47.018 46.548 47.018 07-May-2014 20:51:26 DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 16.919 16.750 16.919 07-May-2014 20:51:26 DSP India T.I.G.E.R. Fund - Regular Plan - Growth 46.722 46.255 46.722 07-May-2014 20:51:26 DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 13.800 13.662 13.800 07-May-2014 20:51:26   DSP Liquidity Fund DSP Liquidity Fund - Direct Plan - Growth 1852.8578 1852.8578 1852.8578 07-May-2014 20:51:26 DSP Liquidity Fund - Direct Plan - IDCW - Daily 1000.3161 1000.3161 1000.3161 07-May-2014 20:51:26 DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1001.8180 1001.8180 1001.8180 07-May-2014 20:51:26 DSP Liquidity Fund - Regular Plan - Growth 1851.6172 1851.6172 1851.6172 07-May-2014 20:51:26 DSP Liquidity Fund - Regular Plan - IDCW - Weekly 1001.8097 1001.8097 1001.8097 07-May-2014 20:51:26 DSP Liquidity Fund- Regular Plan - IDCW - Daily 1000.3161 1000.3161 1000.3161 07-May-2014 20:51:26   DSP Liquidity Fund - Regular Plan DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 10.0244 10.0244 10.0244 07-May-2014 20:51:26 DSP BlackRock Liquidity Fund - Regular Plan - Growth 30.4772 30.4772 30.4772 07-May-2014 20:51:26 DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend 12.4283 12.4283 12.4283 07-May-2014 20:51:26   DSP Midcap Fund DSP Midcap Fund - Direct Plan - Growth 22.232 22.010 22.232 07-May-2014 20:51:26 DSP Midcap Fund - Direct Plan - IDCW 17.322 17.149 17.322 07-May-2014 20:51:26 DSP Midcap Fund - Regular Plan - Growth 22.056 21.835 22.056 07-May-2014 20:51:26 DSP Midcap Fund - Regular Plan - IDCW 14.005 13.865 14.005 07-May-2014 20:51:26   DSP Natural Resources And New Energy Fund DSP Natural Resources and New Energy Fund - Direct Plan - Growth 13.988 13.848 13.988 08-May-2014 09:29:33 DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 11.427 11.313 11.427 08-May-2014 09:29:33 DSP Natural Resources And New Energy Fund - Regular - Growth 13.892 13.753 13.892 08-May-2014 09:29:33 DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 11.356 11.242 11.356 08-May-2014 09:29:33   DSP Regular Savings Fund DSP Regular Savings Fund - Direct Plan - Growth 24.8967 24.6477 24.8967 07-May-2014 20:51:26 DSP Regular Savings Fund - Direct Plan - IDCW - Monthly 11.5102 11.3951 11.5102 07-May-2014 20:51:26 DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 12.2365 12.1141 12.2365 07-May-2014 20:51:26 DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11.2484 11.1359 11.2484 07-May-2014 20:51:26 DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 12.1356 12.0142 12.1356 07-May-2014 20:51:26 DSP Regular Savings Fund- Regular Plan - Growth 24.6774 24.4306 24.6774 07-May-2014 20:51:26   DSP Savings Fund DSP Savings Fund - Direct Plan - IDCW - Daily 10.0400 10.0400 10.0400 07-May-2014 20:51:26 DSP Savings Fund - Direct Plan - Growth 26.2961 26.2961 26.2961 07-May-2014 20:51:26 DSP Savings Fund - Direct Plan - IDCW 11.6097 11.6097 11.6097 07-May-2014 20:51:26 DSP Savings Fund - Direct Plan - IDCW - Monthly 10.3522 10.3522 10.3522 07-May-2014 20:51:26 DSP Savings Fund - Regular Plan - Growth 26.2119 26.2119 26.2119 07-May-2014 20:51:26 DSP Savings Fund - Regular Plan - IDCW 11.5932 11.5932 11.5932 07-May-2014 20:51:26 DSP Savings Fund - Regular Plan - IDCW - Daily 10.0564 10.0564 10.0564 07-May-2014 20:51:26 DSP Savings Fund - Regular Plan - IDCW - Monthly 10.3397 10.3397 10.3397 07-May-2014 20:51:26   DSP Short Term Fund DSP Short Term Fund - Direct Plan - Growth 21.9407 21.8310 21.9407 07-May-2014 20:51:26 DSP Short Term Fund - Direct Plan - IDCW 11.5346 11.4769 11.5346 07-May-2014 20:51:26 DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.0371 10.9819 11.0371 07-May-2014 20:51:26 DSP Short Term Fund - Direct Plan - IDCW - Weekly 10.1963 10.1453 10.1963 07-May-2014 20:51:26 DSP Short Term Fund - IDCW - Monthly 11.0215 10.9664 11.0215 07-May-2014 20:51:26 DSP Short Term Fund - Regular Plan - Growth 21.7933 21.6843 21.7933 07-May-2014 20:51:26 DSP Short Term Fund - Regular Plan - IDCW 11.3813 11.3244 11.3813 07-May-2014 20:51:26 DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 10.1956 10.1446 10.1956 07-May-2014 20:51:26   DSP Small Cap Fund DSP Small Cap Fund - Direct Plan - Growth 21.635 21.419 21.635 07-May-2014 20:51:26 DSP Small Cap Fund - Direct Plan - IDCW 13.138 13.007 13.138 07-May-2014 20:51:26 DSP Small Cap Fund - Regular - Growth 21.450 21.236 21.450 07-May-2014 20:51:26 DSP Small Cap Fund - Regular - IDCW 13.025 12.895 13.025 07-May-2014 20:51:26   DSP Strategic Bond Fund DSP Strategic Bond Fund - Direct Plan - Growth 1476.2197 1474.7435 1476.2197 07-May-2014 20:51:26 DSP Strategic Bond Fund - Direct Plan - IDCW 1064.3571 1063.2927 1064.3571 07-May-2014 20:51:26 DSP Strategic Bond Fund - Direct Plan - IDCW - Daily 1021.8591 1020.8372 1021.8591 07-May-2014 20:51:26 DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1044.9682 1043.9232 1044.9682 07-May-2014 20:51:26 DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly 1022.0771 1021.0550 1022.0771 07-May-2014 20:51:26 DSP Strategic Bond Fund - Regular Plan - Growth 1468.7719 1467.3031 1468.7719 07-May-2014 20:51:26 DSP Strategic Bond Fund - Regular Plan - IDCW 1041.4418 1040.4004 1041.4418 07-May-2014 20:51:26 DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1019.7015 1018.6818 1019.7015 07-May-2014 20:51:26 DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1030.9758 1029.9448 1030.9758 07-May-2014 20:51:26 DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1022.0266 1021.0046 1022.0266 07-May-2014 20:51:26   DSP Top 100 Equity Fund DSP Top 100 Equity Fund - Direct Plan - Growth 118.655 117.468 118.655 07-May-2014 20:51:26 DSP Top 100 Equity Fund - Direct Plan - IDCW 20.402 20.198 20.402 07-May-2014 20:51:26 DSP Top 100 Equity Fund - Regular Plan - Growth 117.786 116.608 117.786 07-May-2014 20:51:26 DSP Top 100 Equity Fund - Regular Plan - IDCW 19.178 18.986 19.178 07-May-2014 20:51:26   DSP Ultra Short Fund DSP Ultra Short Fund - Direct Plan - Growth 1766.2908 1766.2908 1766.2908 07-May-2014 20:51:26 DSP Ultra Short Fund - Direct Plan - IDCW 1149.4401 1149.4401 1149.4401 07-May-2014 20:51:26 DSP Ultra Short Fund - Direct Plan - IDCW - Daily 1004.2306 1004.2306 1004.2306 07-May-2014 20:51:26 DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1018.8832 1018.8832 1018.8832 07-May-2014 20:51:26 DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1005.3312 1005.3312 1005.3312 07-May-2014 20:51:26 DSP Ultra Short Fund - Regular Plan - Growth 1753.5362 1753.5362 1753.5362 07-May-2014 20:51:26 DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 1004.2306 1004.2306 1004.2306 07-May-2014 20:51:26 DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 1017.7731 1017.7731 1017.7731 07-May-2014 20:51:26 DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1141.4967 1141.4967 1141.4967 07-May-2014 20:51:26 DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 1005.2690 1005.2690 1005.2690 07-May-2014 20:51:26   DSP US Flexible Equity Fund of Fund DSP US Flexible Equity Fund of Fund - Direct Plan - Growth 14.6133 14.4672 14.6133 08-May-2014 09:29:33 DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW 14.6133 14.4672 14.6133 08-May-2014 09:29:33 DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 14.4905 14.3456 14.4905 08-May-2014 09:29:33 DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 13.5183 13.3831 13.5183 08-May-2014 09:29:33   DSP World Agriculture Fund DSP World Agriculture Fund - Direct Plan - Growth 14.5066 14.3615 14.5066 08-May-2014 09:29:33 DSP World Agriculture Fund - Direct Plan - IDCW 14.5066 14.3615 14.5066 08-May-2014 09:29:33 DSP World Agriculture Fund - Regular Plan - Growth 14.4398 14.2954 14.4398 08-May-2014 09:29:33 DSP World Agriculture Fund - Regular Plan - IDCW 13.6740 13.5373 13.6740 08-May-2014 09:29:33   DSP World Gold Fund of Fund DSP World Gold Fund of Fund - Direct Plan - Growth 11.4292 11.3149 11.4292 08-May-2014 09:29:33 DSP World Gold Fund of Fund - Direct Plan - IDCW 9.3615 9.2679 9.3615 08-May-2014 09:29:33 DSP World Gold Fund of Fund - Regular Plan - Growth 11.3726 11.2589 11.3726 08-May-2014 09:29:33 DSP World Gold Fund of Fund - Regular Plan - IDCW 9.3121 9.2190 9.3121 08-May-2014 09:29:33   DSP World Mining Fund of Fund DSP World Mining Fund of Fund - Direct Plan - Growth 8.8940 8.8051 8.8940 08-May-2014 09:29:33 DSP World Mining Fund of Fund - Direct Plan - IDCW 8.8940 8.8051 8.8940 08-May-2014 09:29:33 DSP World Mining Fund of Fund - Regular Plan - Growth 8.8373 8.7489 8.8373 08-May-2014 09:29:33 DSP World Mining Fund of Fund - Regular Plan - IDCW 8.8373 8.7489 8.8373 08-May-2014 09:29:33 Edelweiss Mutual Fund   Edelweiss Aggressive Hybrid Fund Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option 12.98 12.98 12.98 07-May-2014 20:40:24 Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 14.24 14.24 14.24 07-May-2014 20:40:24 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 14.18 14.18 14.18 07-May-2014 20:40:24 Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12.91 12.91 12.91 07-May-2014 20:40:24 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 13.97 13.97 13.97 07-May-2014 20:40:24 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option 14.21 14.21 14.21 07-May-2014 20:40:24   Edelweiss Balanced Advantage Fund Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 11.84 11.72 11.84 07-May-2014 20:40:24 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 13.88 13.74 13.88 07-May-2014 20:40:24 Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 10.88 10.77 10.88 07-May-2014 20:40:24 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option 13.94 13.80 13.94 07-May-2014 20:40:24   Edelweiss Bond Fund - Deactivated Edelweiss Bond Fund - Direct Plan- Bonus Option 1537.7455 1522.3680 1537.7455 07-May-2014 20:40:24 Edelweiss Bond Fund - Growth Option 1536.7349 1521.3676 1536.7349 07-May-2014 20:40:24 Edelweiss Bond Fund -Direct Plan- Growth Option 1537.5825 1522.2067 1537.5825 07-May-2014 20:40:24 Edelweiss Bond Fund - Daily Dividend Option 1000.0000 990.0000 1000.0000 07-May-2014 20:40:24 Edelweiss Bond Fund - Fortnightly Dividend Option 1002.4689 992.4442 1002.4689 07-May-2014 20:40:24 Edelweiss Bond Fund - Monthly Dividend Option 1001.3946 991.3807 1001.3946 07-May-2014 20:40:24 Edelweiss Bond Fund - Retail Plan - Daily Dividend Option 1000.0000 990.0000 1000.0000 07-May-2014 20:40:24 Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option 1002.1551 992.1335 1002.1551 07-May-2014 20:40:24 Edelweiss Bond Fund - Retail Plan - Growth Option 1497.6496 1482.6731 1497.6496 07-May-2014 20:40:24 Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option 1002.0482 992.0277 1002.0482 07-May-2014 20:40:24 Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option 1000.3953 990.3913 1000.3953 07-May-2014 20:40:24 Edelweiss Bond Fund - Weekly Dividend Option 1000.4584 990.4538 1000.4584 07-May-2014 20:40:24 Edelweiss Bond Fund -Direct Plan- Daily Dividend Option 1000.0000 990.0000 1000.0000 07-May-2014 20:40:24 Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option 1001.2430 991.2306 1001.2430 07-May-2014 20:40:24   Edelweiss ELSS Tax Saver Fund Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option 14.66 14.66 14.66 07-May-2014 20:40:24 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option 25.25 25.25 25.25 07-May-2014 20:40:24 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 24.83 24.83 24.83 07-May-2014 20:40:24 Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 12.86 12.86 12.86 07-May-2014 20:40:24   Edelweiss Emerging Leaders Fund Edelweiss Emerging Leaders Fund - Direct Plan- Dividend 13.75 13.61 13.75 07-May-2014 20:40:24 Edelweiss Emerging Leaders Fund - Direct Plan- Growth 13.75 13.61 13.75 07-May-2014 20:40:24 Edelweiss Emerging Leaders Fund - Dividend 13.15 13.02 13.15 07-May-2014 20:40:24 Edelweiss Emerging Leaders Fund - Growth 13.69 13.55 13.69 07-May-2014 20:40:24   Edelweiss Equity Savings Advantage Fund - DEACTIVATED Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option 10.6270 10.4145 10.6270 07-May-2014 20:40:24 Edelweiss Equity Savings Advantage Fund - Dividend Option 10.2735 10.0680 10.2735 07-May-2014 20:40:24 Edelweiss Equity Savings Advantage Fund - Growth Option 14.1519 13.8689 14.1519 07-May-2014 20:40:24 Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option 14.2060 13.9219 14.2060 07-May-2014 20:40:24   EDELWEISS GILT FUND Edelweiss Gilt Fund - Dividend Option 11.7172 11.7172 11.7172 07-May-2014 20:40:24 Edelweiss Gilt Fund - Growth Option 11.7172 11.7172 11.7172 07-May-2014 20:40:24 Edelweiss Gilt Fund -Direct Plan-Growth Option 11.7343 11.7343 11.7343 07-May-2014 20:40:24   Edelweiss Large Cap Fund Edelweiss Large Cap Fund - Direct Plan - IDCW Option 14.48 14.34 14.48 07-May-2014 20:40:24 Edelweiss Large Cap Fund - Direct Plan-Growth option 18.25 18.07 18.25 07-May-2014 20:40:24 Edelweiss Large Cap Fund - Plan B - IDCW Option 18.48 18.30 18.48 07-May-2014 20:40:24 Edelweiss Large Cap Fund - Plan C - IDCW Option 14.73 14.58 14.73 07-May-2014 20:40:24 Edelweiss Large Cap Fund - Regular Plan - Growth Option 18.17 17.99 18.17 07-May-2014 20:40:24 Edelweiss Large Cap Fund - Regular Plan - IDCW Option 13.36 13.23 13.36 07-May-2014 20:40:24 Edelweiss Large Cap Fund -Plan B - Growth option 18.26 18.08 18.26 07-May-2014 20:40:24 Edelweiss Large Cap Fund -Plan C - Growth option 18.02 17.84 18.02 07-May-2014 20:40:24   Edelweiss Liquid Fund - Deactivate Edelweiss Liquid Fund - Daily Dividend Option 1000.0000 999.0000 1000.0000 07-May-2014 20:40:24 Edelweiss Liquid Fund - Growth Option 1271.3801 1270.1087 1271.3801 07-May-2014 20:40:24 Edelweiss Liquid Fund - Monthly Dividend Option 1001.3906 1000.3892 1001.3906 07-May-2014 20:40:24 Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option 1000.0000 999.0000 1000.0000 07-May-2014 20:40:24 Edelweiss Liquid Fund - Retail Plan - Growth Option 1451.5864 1450.1348 1451.5864 07-May-2014 20:40:24 Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option 1001.2152 1000.2140 1001.2152 07-May-2014 20:40:24 Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 1000.8136 999.8128 1000.8136 07-May-2014 20:40:24 Edelweiss Liquid Fund - Weekly Dividend Option 1000.9039 999.9030 1000.9039 07-May-2014 20:40:24 Edelweiss Liquid Fund -Direct Plan- Bonus Option 1271.7983 1270.5265 1271.7983 07-May-2014 20:40:24 Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option 1000.0000 999.0000 1000.0000 07-May-2014 20:40:24 Edelweiss Liquid Fund-Direct Plan-Growth Option 1271.8711 1270.5992 1271.8711 07-May-2014 20:40:24   Edelweiss Short Term Income Fund - DEACTIATED Edelweiss Short Term Income Fund - Direct Plan- Growth Option 14.6697 14.5964 14.6697 07-May-2014 20:40:24 Edelweiss Short Term Income Fund - Dividend Option 11.7403 11.6816 11.7403 07-May-2014 20:40:24 Edelweiss Short Term Income Fund - Growth Option 14.6151 14.5420 14.6151 07-May-2014 20:40:24 Edelweiss Short Term Income Fund - Institutional Plan - Growth Option 14.0992 14.0287 14.0992 07-May-2014 20:40:24 Franklin Templeton Mutual Fund   Franklin Asian Equity Fund Franklin Asian Equity Fund - Direct - Growth 14.3402 14.1968 14.3402 07-May-2014 20:56:09 Franklin Asian Equity Fund - Direct - IDCW 13.1608 13.0292 13.1608 07-May-2014 20:56:09 Franklin Asian Equity Fund - Growth Plan 14.2338 14.0915 14.2338 07-May-2014 20:56:09 Franklin Asian Equity Fund - IDCW 13.0572 12.9266 13.0572 07-May-2014 20:56:09   Franklin Build India Fund Franklin Build India Fund - Direct - Growth 16.4874 16.3225 16.4874 07-May-2014 20:56:09 Franklin Build India Fund - Direct - IDCW 13.4106 13.2765 13.4106 07-May-2014 20:56:09 Franklin Build India Fund - IDCW 13.2790 13.1462 13.2790 07-May-2014 20:56:09 Franklin Build India Fund Growth Plan 16.3358 16.1724 16.3358 07-May-2014 20:56:09   Franklin India Banking & PSU Debt Fund Franklin India Banking & PSU Debt Fund - Direct - Growth 10.0569 10.0066 10.0569 07-May-2014 20:56:09 Franklin India Banking & PSU Debt Fund - Growth 10.0550 10.0047 10.0550 07-May-2014 20:56:09 Franklin India Banking and PSU Debt Fund - Direct - IDCW 10.0569 10.0066 10.0569 07-May-2014 20:56:09 Franklin India Banking and PSU Debt Fund - IDCW 10.0550 10.0047 10.0550 07-May-2014 20:56:09   Franklin India Bluechip Fund Franklin India BLUECHIP FUND - Direct - IDCW 33.0969 32.7659 33.0969 07-May-2014 20:56:09 Franklin India BLUECHIP FUND - IDCW 32.7173 32.3901 32.7173 07-May-2014 20:56:09 Franklin India Bluechip Fund- Direct - Growth 259.9767 257.3769 259.9767 07-May-2014 20:56:09 Franklin India Bluechip Fund-Growth 257.3583 254.7847 257.3583 07-May-2014 20:56:09   Franklin India Corporate Debt Fund Franklin India Corporate Debt Fund - Direct - Bonus 17.9347 17.8450 17.9347 07-May-2014 20:56:09 Franklin India Corporate Debt Fund - Direct - GROWTH 43.8441 43.6249 43.8441 07-May-2014 20:56:09 Franklin India Corporate Debt Fund - Growth 43.2188 43.0027 43.2188 07-May-2014 20:56:09 Franklin India Corporate Debt Fund - Monthly Bonus 17.6584 17.5701 17.6584 07-May-2014 20:56:09 Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 15.3178 15.2412 15.3178 07-May-2014 20:56:09 Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW 15.5412 15.4635 15.5412 07-May-2014 20:56:09 Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW 13.3986 13.3316 13.3986 07-May-2014 20:56:09 Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW 15.3778 15.3009 15.3778 07-May-2014 20:56:09 Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW 13.2639 13.1976 13.2639 07-May-2014 20:56:09 Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 13.1867 13.1208 13.1867 07-May-2014 20:56:09 Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 15.1485 15.0728 15.1485 07-May-2014 20:56:09 Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 13.0647 12.9994 13.0647 07-May-2014 20:56:09   Franklin India Credit Risk Fund (No. of segregated portfolios-3) Franklin India Credit Risk Fund - Direct - Growth 12.9058 12.5186 12.9058 07-May-2014 20:56:09 Franklin India Credit Risk Fund - Direct - IDCW 10.9637 10.6348 10.9637 07-May-2014 20:56:09 Franklin India Credit Risk Fund - Growth 12.7656 12.3826 12.7656 07-May-2014 20:56:09 Franklin India Credit Risk Fund - IDCW 10.8368 10.5117 10.8368 07-May-2014 20:56:09   Franklin India Debt Hybrid Fund Franklin India Debt Hybrid Fund - Direct - Bonus 11.4803 11.3655 11.4803 07-May-2014 20:30:02 Franklin India Debt Hybrid Fund - Direct - GROWTH 36.2046 35.8426 36.2046 07-May-2014 20:30:02 Franklin India Debt Hybrid Fund - Growth 35.9111 35.5520 35.9111 07-May-2014 20:30:02 Franklin India Debt Hybrid Fund - Monthly Bonus 11.3669 11.2532 11.3669 07-May-2014 20:30:02 Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW 12.8505 12.7220 12.8505 07-May-2014 20:30:02 Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW 12.4550 12.3305 12.4550 07-May-2014 20:30:02 Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 12.7423 12.6149 12.7423 07-May-2014 20:30:02 Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 12.3495 12.2260 12.3495 07-May-2014 20:30:02   Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) Franklin India Dynamic Accrual Fund - Direct - Growth 42.3514 42.1396 42.3514 07-May-2014 20:56:09 Franklin India Dynamic Accrual Fund - Direct - IDCW 11.1202 11.0646 11.1202 07-May-2014 20:56:09 Franklin India Dynamic Accrual Fund - IDCW 11.0281 10.9730 11.0281 07-May-2014 20:56:09 Franklin India Dynamic Accrual Fund-Growth 42.0149 41.8048 42.0149 07-May-2014 20:56:09   Franklin India Dynamic Asset Allocation Fund of Funds Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth 49.9818 49.4820 49.9818 07-May-2014 22:00:19 Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW 34.0590 33.7184 34.0590 07-May-2014 22:00:19 Franklin India Dynamic Asset Allocation Fund of funds - IDCW 33.6675 33.3308 33.6675 07-May-2014 22:00:19 Franklin India Dynamic Asset Allocation Fund of Funds-Growth 49.4366 48.9422 49.4366 07-May-2014 22:00:19   Franklin India ELSS Tax Saver Fund Franklin India ELSS Tax Saver Fund - Direct - Growth 280.7917 280.7917 280.7917 07-May-2014 20:56:09 Franklin India ELSS Tax Saver Fund - Direct - IDCW 31.1043 31.1043 31.1043 07-May-2014 20:56:09 Franklin India ELSS Tax Saver Fund - IDCW 30.8133 30.8133 30.8133 07-May-2014 20:56:09 Franklin India ELSS Tax Saver Fund-Growth 278.3752 278.3752 278.3752 07-May-2014 20:56:09   Franklin India Equity Advantage Fund Franklin India Equity Advantage Fund - Direct - Growth 41.8393 41.4209 41.8393 07-May-2014 20:56:09 Franklin India Equity Advantage Fund - Direct - IDCW 12.9776 12.8478 12.9776 07-May-2014 20:56:09 Franklin India Equity Advantage Fund - Growth Plan 41.5067 41.0916 41.5067 07-May-2014 20:56:09 Franklin India Equity Advantage Fund - IDCW 12.8640 12.7354 12.8640 07-May-2014 20:56:09   Franklin India Equity Hybrid Fund Franklin India Equity Hybrid Fund - Direct - Growth 63.5776 62.9418 63.5776 07-May-2014 20:30:02 Franklin India Equity Hybrid Fund - Direct - IDCW 18.3027 18.1197 18.3027 07-May-2014 20:30:02 Franklin India Equity Hybrid Fund - Growth Plan 63.1303 62.4990 63.1303 07-May-2014 20:30:02 Franklin India Equity Hybrid Fund - IDCW 18.1686 17.9869 18.1686 07-May-2014 20:30:02   Franklin India Feeder - Franklin U. S. Opportunities Fund Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW 16.5135 16.3484 16.5135 08-May-2014 05:41:31 Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 16.2517 16.0892 16.2517 08-May-2014 05:41:31 Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 16.2517 16.0892 16.2517 08-May-2014 05:41:31 Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth 16.5135 16.3484 16.5135 08-May-2014 05:41:31   Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend 11.3327 11.3327 11.3327 07-May-2014 20:30:02 Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth 13.0583 13.0583 13.0583 07-May-2014 20:30:02   Franklin India Fixed Tenure Fund - Series XVI Franklin India Fixed Tenure Fund - Series XVI - Dividend 10.8923 10.8923 10.8923 07-May-2014 21:15:17 Franklin India Fixed Tenure Fund - Series XVI - Growth 11.9921 11.9921 11.9921 07-May-2014 21:15:17   Franklin India Fixed Tenure Fund - Series XVII (FTFTF - XVII) Franklin India Fixed Tenure Fund - Series XVII - Dividend 10.7890 10.7890 10.7890 07-May-2014 20:30:02 Franklin India Fixed Tenure Fund - Series XVII - Growth 11.2103 11.2103 11.2103 07-May-2014 20:30:02   Franklin India Flexi Cap Fund Franklin India Flexi Cap Fund - Direct - Growth 291.8474 288.9289 291.8474 07-May-2014 20:56:09 Franklin India Flexi Cap Fund - Direct - IDCW 25.9539 25.6944 25.9539 07-May-2014 20:56:09 Franklin India Flexi Cap Fund - Growth 289.5295 286.6342 289.5295 07-May-2014 20:56:09 Franklin India Flexi Cap Fund - IDCW 25.7301 25.4728 25.7301 07-May-2014 20:56:09   Franklin India Floating Rate Fund Franklin India Floating Rate Fund - Direct - Growth 20.7698 20.7698 20.7698 07-May-2014 20:56:09 Franklin India Floating Rate Fund - Direct - IDCW 10.0095 10.0095 10.0095 07-May-2014 20:56:09 Franklin India Floating Rate Fund - Growth Plan 20.6003 20.6003 20.6003 07-May-2014 20:56:09 Franklin India Floating Rate Fund - IDCW 10.0085 10.0085 10.0085 07-May-2014 20:56:09   Franklin India Focused Equity Fund Franklin India Focused Equity Fund - Direct - Growth 17.6905 17.5136 17.6905 07-May-2014 20:56:09 Franklin India Focused Equity Fund - Direct - IDCW 15.4509 15.2964 15.4509 07-May-2014 20:56:09 Franklin India Focused Equity Fund - Growth Plan 17.5651 17.3894 17.5651 07-May-2014 20:56:09 Franklin India Focused Equity Fund - IDCW 15.3387 15.1853 15.3387 07-May-2014 20:56:09   Franklin India Government Securities Fund Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth 39.8788 39.6794 39.8788 07-May-2014 20:56:09 Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend 10.6380 10.5848 10.6380 07-May-2014 20:56:09 Franklin India Government Securities Fund - Direct - Growth 27.9915 27.9915 27.9915 07-May-2014 20:56:09 Franklin India Government Securities Fund - Direct - IDCW 10.7046 10.7046 10.7046 07-May-2014 20:56:09 Franklin India Government Securities Fund - Growth 27.6766 27.6766 27.6766 07-May-2014 20:56:09 Franklin India Government Securities Fund - IDCW 10.5812 10.5812 10.5812 07-May-2014 20:56:09 Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus 10.6634 10.6634 10.6634 07-May-2014 20:56:09 Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth 20.4456 20.4456 20.4456 07-May-2014 20:56:09 Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend 11.6812 11.6812 11.6812 07-May-2014 20:56:09 Franklin India Govt.Sec. Fund-Composite Plan - Dividend 10.5687 10.5159 10.5687 07-May-2014 20:56:09 Franklin India Govt.Sec. Fund-Composite Plan - Growth 39.6731 39.4747 39.6731 07-May-2014 20:56:09 Franklin India Govt.Sec. Fund-Long Term Plan - Bonus 10.5426 10.5426 10.5426 07-May-2014 20:56:09 Franklin India Govt.Sec. Fund-PF Plan - Dividend 17.4254 17.3383 17.4254 07-May-2014 20:56:09 Franklin India Govt.Sec. Fund-PF Plan - Growth 17.4254 17.3383 17.4254 07-May-2014 20:56:09 Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) 11.6288 11.6288 11.6288 07-May-2014 20:56:09 Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option) 20.3608 20.3608 20.3608 07-May-2014 20:56:09   Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) Franklin India Income Opportunities Fund - Direct - Growth 14.7159 14.2744 14.7159 07-May-2014 20:56:09 Franklin India Income Opportunities Fund - Direct - IDCW 10.8627 10.5368 10.8627 07-May-2014 20:56:09 Franklin India Income Opportunities Fund - Growth 14.5904 14.1527 14.5904 07-May-2014 20:56:09 Franklin India Income Opportunities Fund - IDCW 10.7629 10.4400 10.7629 07-May-2014 20:56:09   Franklin India Index Fund - BSE Plan Franklin India Index Fund - BSE Plan - Dividend Plan 62.6195 61.9933 62.6195 07-May-2014 20:30:02 Franklin India Index Fund - BSE Plan - Growth Plan 62.6195 61.9933 62.6195 07-May-2014 20:30:02 Franklin India INDEX FUND BSE PLAN - Direct - Dividend 62.8527 62.2242 62.8527 07-May-2014 20:30:02 Franklin India INDEX FUND BSE PLAN - Direct - Growth 62.8527 62.2242 62.8527 07-May-2014 20:30:02   Franklin India Life Stage Fund of Funds - 20s Plan Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW 26.0739 25.8132 26.0739 07-May-2014 22:00:19 Franklin India Life Stage Fund of Funds - 20's Plan - IDCW 25.8539 25.5954 25.8539 07-May-2014 22:00:19 Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 45.8284 45.3701 45.8284 07-May-2014 22:00:19 Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth 46.1935 45.7316 46.1935 07-May-2014 22:00:19   Franklin India Life stage Fund of Funds - 30s Plan Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW 21.2162 21.0571 21.2162 07-May-2014 22:00:19 Franklin India Life Stage Fund of Funds - 30's Plan - IDCW 21.0714 20.9134 21.0714 07-May-2014 22:00:19 Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 35.0584 34.7955 35.0584 07-May-2014 22:00:19 Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth 35.2834 35.0188 35.2834 07-May-2014 22:00:19   Franklin India Life Stage Fund of Funds - 40s Plan Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW 13.9290 13.8245 13.9290 07-May-2014 22:00:19 Franklin India Life Stage Fund of Funds - 40's Plan - IDCW 13.8410 13.7372 13.8410 07-May-2014 22:00:19 Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 29.2996 29.0799 29.2996 07-May-2014 22:00:19 Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth 29.4749 29.2538 29.4749 07-May-2014 22:00:19   Franklin India Life Stage Fund of Funds - 50s plus Floating Rate Plan Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW 13.7994 13.6614 13.7994 07-May-2014 22:00:19 Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW 13.7152 13.5780 13.7152 07-May-2014 22:00:19 Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 24.7927 24.5448 24.7927 07-May-2014 22:00:19 Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth 24.9380 24.6886 24.9380 07-May-2014 22:00:19   Franklin India Life Stage Fund of Funds - 50s plus plan Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW 12.7006 12.5736 12.7006 07-May-2014 22:00:19 Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW 12.6142 12.4881 12.6142 07-May-2014 22:00:19 Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 23.0707 22.8400 23.0707 07-May-2014 22:00:19 Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth 23.2219 22.9897 23.2219 07-May-2014 22:00:19   Franklin India Liquid Fund Franklin India Liquid Fund - Regular Plan - Daily - IDCW 1512.3400 1512.3400 1512.3400 07-May-2014 20:56:09 Franklin India Liquid Fund - Regular Plan - Growth 3128.4880 3128.4880 3128.4880 07-May-2014 20:56:09 Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 1245.2024 1245.2024 1245.2024 07-May-2014 20:56:09 Franklin India Liquid Fund - Super Institutional - Direct - Growth 1932.6645 1932.6645 1932.6645 07-May-2014 20:56:09 Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 1000.7164 1000.7164 1000.7164 07-May-2014 20:56:09 Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW 1001.8518 1001.8518 1001.8518 07-May-2014 20:56:09 Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW 1022.1616 1022.1616 1022.1616 07-May-2014 20:56:09 Franklin India Liquid Fund - Super Institutional Plan - Growth 1931.3822 1931.3822 1931.3822 07-May-2014 20:56:09 Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 1021.8915 1021.8915 1021.8915 07-May-2014 20:56:09   Franklin India Liquid Fund- Institution Franklin India Liquid Fund - Institution-Growth 2003.7843 2003.7843 2003.7843 07-May-2014 20:56:09 Franklin India Liquid Fund - Institutional Plan - Daily - IDCW 1000.6730 1000.6730 1000.6730 07-May-2014 20:56:09 Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW 1055.4867 1055.4867 1055.4867 07-May-2014 20:56:09   Franklin India Low Duration Fund (No. of Segregated Portfolios-2) Franklin India Low Duration Fund - Direct - Growth 14.1363 14.0656 14.1363 07-May-2014 20:56:09 Franklin India Low Duration Fund - Direct - Monthly - IDCW 10.5106 10.4580 10.5106 07-May-2014 20:56:09 Franklin India Low Duration Fund - Direct - Quarterly - IDCW 10.4580 10.4057 10.4580 07-May-2014 20:56:09 Franklin India Low Duration Fund - Growth Plan 14.0843 14.0139 14.0843 07-May-2014 20:56:09 Franklin India Low Duration Fund - Monthly - IDCW 10.4680 10.4157 10.4680 07-May-2014 20:56:09 Franklin India Low Duration Fund - Quarterly - IDCW 10.4151 10.3630 10.4151 07-May-2014 20:56:09   Franklin India Money Market Fund Franklin India Money Market Fund - Direct - Growth 23.6510 23.5327 23.6510 07-May-2014 20:30:02 Franklin India Money Market Fund - Growth Option 23.5417 23.4240 23.5417 07-May-2014 20:30:02 Franklin India Money Market Fund - Institutional Option - Dividend 10.3257 10.2741 10.3257 07-May-2014 20:30:02 Franklin India Money Market Fund - Institutional Option - Growth 19.7314 19.6327 19.7314 07-May-2014 20:30:02 Franklin India Money Market Fund Retail Option - Daily - IDCW 10.0311 9.9809 10.0311 07-May-2014 20:30:02 Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW 10.0332 9.9830 10.0332 07-May-2014 20:30:02 Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW 10.0300 9.9799 10.0300 07-May-2014 20:30:02 Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW 11.1400 11.0843 11.1400 07-May-2014 20:30:02 Franklin India Money Market Fund Retail Option - Monthly - IDCW 10.0300 9.9799 10.0300 07-May-2014 20:30:02 Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11.0872 11.0318 11.0872 07-May-2014 20:30:02   Franklin India NSE Nifty 50 Index Fund Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW 52.4107 51.8866 52.4107 07-May-2014 20:30:02 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 52.2199 51.6977 52.2199 07-May-2014 20:30:02 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 52.2199 51.6977 52.2199 07-May-2014 20:30:02 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth 52.4107 51.8866 52.4107 07-May-2014 20:30:02   Franklin India Opportunities Fund Franklin India Opportunities Fund - Direct - Growth 36.9591 36.5895 36.9591 07-May-2014 20:56:09 Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW 14.1696 14.0279 14.1696 07-May-2014 20:56:09 Franklin India Opportunities Fund - Growth 36.7432 36.3758 36.7432 07-May-2014 20:56:09 Franklin INDIA OPPORTUNITIES FUND - IDCW 14.0837 13.9429 14.0837 07-May-2014 20:56:09   Franklin India Pension Plan Franklin India PENSION PLAN - Direct - Growth 75.5721 75.5721 75.5721 07-May-2014 20:30:02 Franklin India Pension Plan - Direct - IDCW 14.4507 14.4507 14.4507 07-May-2014 20:30:02 Franklin India Pension Plan - IDCW 14.3339 14.3339 14.3339 07-May-2014 20:30:02 Franklin India Pension Plan-Growth 74.9922 74.9922 74.9922 07-May-2014 20:30:02   Franklin India Prima Fund Franklin India Prima Fund - Direct - Growth 406.8271 402.7588 406.8271 07-May-2014 20:56:09 Franklin India PRIMA FUND - Direct - IDCW 41.3827 40.9689 41.3827 07-May-2014 20:56:09 Franklin India PRIMA FUND - IDCW 40.9538 40.5443 40.9538 07-May-2014 20:56:09 Franklin India Prima Fund-Growth 402.8019 398.7739 402.8019 07-May-2014 20:56:09   Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW 1189.1470 1183.2013 1189.1470 07-May-2014 20:30:02 Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW 1222.8066 1216.6926 1222.8066 07-May-2014 20:30:02 Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW 1095.3157 1089.8391 1095.3157 07-May-2014 20:30:02 Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW 1176.7020 1170.8185 1176.7020 07-May-2014 20:30:02 Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW 1210.0894 1204.0390 1210.0894 07-May-2014 20:30:02 Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 1094.1047 1088.6342 1094.1047 07-May-2014 20:30:02 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH 2627.0786 2613.9432 2627.0786 07-May-2014 20:30:02 Franklin India Short-Term Income Plan-Growth 2600.3035 2587.3020 2600.3035 07-May-2014 20:30:02 Franklin India Short-Term Income Plan-Institutional Plan - Growth 2107.3983 2096.8613 2107.3983 07-May-2014 20:30:02 Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend 1230.5320 1224.3793 1230.5320 07-May-2014 20:30:02 Franklin India Short-Term Income Plan-Weekly Bonus 1147.6419 1141.9037 1147.6419 07-May-2014 20:30:02   Franklin India Smaller Companies Fund Franklin India Smaller Companies Fund - Direct - Growth 22.7560 22.5284 22.7560 07-May-2014 20:56:09 Franklin India Smaller Companies Fund - Direct - IDCW 15.8035 15.6455 15.8035 07-May-2014 20:56:09 Franklin India Smaller Companies Fund - IDCW 15.6889 15.5320 15.6889 07-May-2014 20:56:09 Franklin India Smaller Companies Fund-Growth 22.6096 22.3835 22.6096 07-May-2014 20:56:09   Franklin India Technology Fund Franklin India Technology Fund - Direct - Growth 88.1481 87.2666 88.1481 08-May-2014 05:44:46 Franklin India Technology Fund - Direct - IDCW 21.6817 21.4649 21.6817 08-May-2014 05:44:46 Franklin India Technology Fund - IDCW 21.5364 21.3210 21.5364 08-May-2014 05:44:46 Franklin India Technology Fund-Growth 87.5867 86.7108 87.5867 08-May-2014 05:44:46   Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) Franklin India Ultra Short Bond Fund - Institutional - Growth 16.7800 16.7800 16.7800 07-May-2014 20:30:02 Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 10.2566 10.2566 10.2566 07-May-2014 20:30:02 Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW 10.0077 10.0077 10.0077 07-May-2014 20:30:02 Franklin India Ultra Short Bond Fund - Retail - Growth 16.5668 16.5668 16.5668 07-May-2014 20:30:02 Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW 10.0224 10.0224 10.0224 07-May-2014 20:30:02 Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 10.0847 10.0847 10.0847 07-May-2014 20:30:02 Franklin India Ultra Short Bond Fund - Super Institutional - Growth 17.0362 17.0362 17.0362 07-May-2014 20:30:02 Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW 10.0466 10.0466 10.0466 07-May-2014 20:30:02 Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth 17.0476 17.0476 17.0476 07-May-2014 20:30:02 Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW 10.0863 10.0863 10.0863 07-May-2014 20:30:02 Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW 10.0296 10.0296 10.0296 07-May-2014 20:30:02 Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW 10.1021 10.1021 10.1021 07-May-2014 20:30:02   Templeton India Children's Asset Plan-Education Plan Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth 38.4552 38.4552 38.4552 07-May-2014 20:30:02 Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend 56.1211 56.1211 56.1211 07-May-2014 20:30:02 Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth 56.1211 56.1211 56.1211 07-May-2014 20:30:02 Templeton India Children’s Asset Plan-Education Plan 38.2881 38.2881 38.2881 07-May-2014 20:30:02 Templeton India Children’s Asset Plan-Gift Plan - Dividend 55.8324 55.8324 55.8324 07-May-2014 20:30:02 Templeton India Children’s Asset Plan-Gift Plan - Growth 55.8324 55.8324 55.8324 07-May-2014 20:30:02   Templeton India Equity Income Fund Templeton India Equity Income Fund - Direct - Growth 24.8978 24.6488 24.8978 07-May-2014 20:56:09 Templeton India EQUITY INCOME FUND - Direct - IDCW 12.6720 12.5453 12.6720 07-May-2014 20:56:09 Templeton India EQUITY INCOME FUND - IDCW 12.5725 12.4468 12.5725 07-May-2014 20:56:09 Templeton India Equity Income Fund-Growth Plan 24.7206 24.4734 24.7206 07-May-2014 20:56:09   Templeton India Value Fund Templeton India Value Fund - Direct - Growth 135.2201 133.8679 135.2201 07-May-2014 20:56:09 Templeton India Value Fund - Direct - IDCW 50.0279 49.5276 50.0279 07-May-2014 20:56:09 Templeton India Value Fund - Growth Plan 134.1099 132.7688 134.1099 07-May-2014 20:56:09 Templeton India Value Fund - IDCW 49.5761 49.0803 49.5761 07-May-2014 20:56:09 Goldman Sachs Mutual Fund   CPSE ETF CPSE ETF 20.1367 20.1367 20.1367 07-May-2014 19:54:43   Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) 1297.7758 1297.7758 1297.7758 07-May-2014 19:54:43   Goldman Sachs CNX 500 Fund Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option 13.8645 13.6565 13.8645 07-May-2014 20:11:53 Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option 22.1551 21.8228 22.1551 07-May-2014 20:11:53 Goldman Sachs CNX 500 Fund - Dividend Option 13.7758 13.5692 13.7758 07-May-2014 20:11:53 Goldman Sachs CNX 500 Fund - Growth Option 22.0144 21.6842 22.0144 07-May-2014 20:11:53   Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS Shariah BeES) Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) 149.6839 149.6839 149.6839 07-May-2014 19:54:43   Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) 2619.2728 2619.2728 2619.2728 07-May-2014 19:54:43   Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) 1851.8163 1851.8163 1851.8163 07-May-2014 19:54:43   Goldman Sachs India Equity Fund - Direct Plan -Dividend Option Goldman Sachs India Equity Fund - Direct Plan -Dividend Option 12.47 12.35 12.47 07-May-2014 19:54:43   Goldman Sachs India Equity Fund - Direct Plan -Growth Option Goldman Sachs India Equity Fund - Direct Plan -Growth Option 12.47 12.35 12.47 07-May-2014 19:54:43   Goldman Sachs India Equity Fund - Dividend Plan Goldman Sachs India Equity Fund - Dividend Plan 12.40 12.28 12.40 07-May-2014 19:54:43   Goldman Sachs India Equity Fund - Growth Plan Goldman Sachs India Equity Fund - Growth Plan 12.40 12.28 12.40 07-May-2014 19:54:43   Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) 258.7999 258.7999 258.7999 07-May-2014 19:54:43   Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) 1000.0000 1000.0000 1000.0000 07-May-2014 19:54:43   Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES) Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES) 666.9271 666.9271 666.9271 07-May-2014 19:54:43   Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES) Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES) 136.4857 136.4857 136.4857 07-May-2014 19:54:43   Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) 322.4718 322.4718 322.4718 07-May-2014 19:54:43   Goldman Sachs Short Term Fund Goldman Sachs Short Term Fund - Direct Plan - Dividend Reinvestment Option - Weekly Frequency 10.0103 10.0103 10.0103 07-May-2014 19:54:43 Goldman Sachs Short Term Fund - Direct Plan - Growth Option 12.9852 12.9852 12.9852 07-May-2014 19:54:43 Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Daily Frequency 10.0000 10.0000 10.0000 07-May-2014 19:54:43 Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Weekly Frequency 10.0099 10.0099 10.0099 07-May-2014 19:54:43 Goldman Sachs Short Term Fund - Growth Option 12.9426 12.9426 12.9426 07-May-2014 19:54:43 Goldman Sachs Short Term Fund -Direct Plan - Dividend Reinvestment Option - Daily Frequency 10.0000 10.0000 10.0000 07-May-2014 19:54:43 Groww Mutual Fund   Groww Large Cap Fund Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option 11.67 11.55 11.67 07-May-2014 20:16:51 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 11.51 11.39 11.51 07-May-2014 20:16:51 Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 11.67 11.55 11.67 07-May-2014 20:16:51 Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 11.51 11.39 11.51 07-May-2014 20:16:51   Groww Liquid Fund Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option 1259.5653 1259.5653 1259.5653 07-May-2014 20:16:51 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1000.4324 1000.4324 1000.4324 07-May-2014 20:16:51 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 1258.0186 1258.0186 1258.0186 07-May-2014 20:16:51 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 1000.5175 1000.5175 1000.5175 07-May-2014 20:16:51 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1000.6482 1000.6482 1000.6482 07-May-2014 20:16:51   Groww Short Duration Fund Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 1058.6944 1056.0477 1058.6944 07-May-2014 20:16:51 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option 1067.6618 1064.9926 1067.6618 07-May-2014 20:16:51 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1012.7818 1010.2498 1012.7818 07-May-2014 20:16:51 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1012.5214 1009.9901 1012.5214 07-May-2014 20:16:51 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1010.6004 1008.0739 1010.6004 07-May-2014 20:16:51   Indiabulls FMP Series III - 370 Days July 2013 (3) Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option 10.7607 10.7607 10.7607 07-May-2014 20:16:51 Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option 10.7525 10.7525 10.7525 07-May-2014 20:16:51   Indiabulls Gilt Fund Indiabulls Gilt Fund - Direct Plan - Growth Option 1084.5331 1084.5331 1084.5331 07-May-2014 20:16:51 Indiabulls Gilt Fund - Direct Plan - Bonus Option 1084.5141 1084.5141 1084.5141 07-May-2014 20:16:51 Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option 998.7457 998.7457 998.7457 07-May-2014 20:16:51 Indiabulls Gilt Fund - Indirect Plan - Growth Option 1065.2366 1065.2366 1065.2366 07-May-2014 20:16:51 Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option 998.8218 998.8218 998.8218 07-May-2014 20:16:51 Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option 1000.2811 1000.2811 1000.2811 07-May-2014 20:16:51   Indiabulls Income Fund Indiabulls Income Fund - Direct Plan - Growth Option 10.4748 10.4224 10.4748 07-May-2014 20:16:51 Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option 10.1577 10.1069 10.1577 07-May-2014 20:16:51 Indiabulls Income Fund - Direct Plan - Monthly Dividend Option 10.3370 10.2853 10.3370 07-May-2014 20:16:51 Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option 10.1015 10.0510 10.1015 07-May-2014 20:16:51 Indiabulls Income Fund - Regular Plan - Growth Option 10.3196 10.2680 10.3196 07-May-2014 20:16:51 Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option 10.1421 10.0914 10.1421 07-May-2014 20:16:51 Indiabulls Income Fund - Regular Plan - Monthly Dividend Option 10.1317 10.0810 10.1317 07-May-2014 20:16:51 Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option 10.2833 10.2319 10.2833 07-May-2014 20:16:51   Indiabulls Ultra Short Term Fund Indiabulls Ultra Short Term Fund - Daily Dividend Option 1002.1120 1002.1120 1002.1120 07-May-2014 20:16:51 Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option 1004.3508 1004.3508 1004.3508 07-May-2014 20:16:51 Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option 1242.5891 1242.5891 1242.5891 07-May-2014 20:16:51 Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option 1003.3279 1003.3279 1003.3279 07-May-2014 20:16:51 Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option 1001.7743 1001.7743 1001.7743 07-May-2014 20:16:51 Indiabulls Ultra Short Term Fund - Growth Option 1235.1348 1235.1348 1235.1348 07-May-2014 20:16:51 Indiabulls Ultra Short Term Fund - Monthly Dividend Option 1004.0653 1004.0653 1004.0653 07-May-2014 20:16:51 Indiabulls Ultra Short Term Fund - Weekly Dividend Option 1001.7011 1001.7011 1001.7011 07-May-2014 20:16:51 HDFC Mutual Fund   HDFC Annual Interval Fund - Series I - Plan A HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 11.1285 0.0000 0.0000 07-May-2014 19:51:28 HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option 10.1716 0.0000 0.0000 07-May-2014 19:51:28 HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option 11.1217 0.0000 0.0000 07-May-2014 19:51:28 HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28   HDFC Annual Interval Fund - Series I - Plan B HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option 10.1526 0.0000 0.0000 07-May-2014 19:51:28 HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 10.1333 0.0000 0.0000 07-May-2014 19:51:28 HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 11.0653 0.0000 0.0000 07-May-2014 19:51:28 HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option 10.1333 0.0000 0.0000 07-May-2014 19:51:28 HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option 10.1327 0.0000 0.0000 07-May-2014 19:51:28 HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option 11.0554 0.0000 0.0000 07-May-2014 19:51:28 HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28   HDFC Arbitrage Fund HDFC ARBITRAGE FUND - Growth Option - Direct Plan 15.9990 15.9190 15.9990 07-May-2014 19:51:28 HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan 12.1230 12.0620 12.1230 07-May-2014 19:51:28 HDFC ARBITRAGE FUND - Retail Growth Option 15.9460 15.866 15.946 07-May-2014 19:51:28 HDFC ARBITRAGE FUND - Retail IDCW Option 11.8420 11.783 11.842 07-May-2014 19:51:28 HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 11.3330 11.276 11.333 07-May-2014 19:51:28 HDFC ARBITRAGE FUND - Wholesale Growth Option 16.1800 16.099 16.180 07-May-2014 19:51:28 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 10.0910 10.0410 10.0910 07-May-2014 19:51:28 HDFC ARBITRAGE FUND - Wholesale IDCW Option 10.3960 10.344 10.396 07-May-2014 19:51:28 HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan 10.0000 9.9500 10.0000 07-May-2014 19:51:28 HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan 10.0000 9.9500 10.0000 07-May-2014 19:51:28 HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 10.0960 10.0460 10.0960 07-May-2014 19:51:28   HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund - Growth Plan 100.7620 99.754 100.762 07-May-2014 19:51:28 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 101.3540 100.3400 101.3540 07-May-2014 19:51:28 HDFC Balanced Advantage Fund - IDCW Plan 25.4530 25.198 25.453 07-May-2014 19:51:28 HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan 25.6210 25.3650 25.6210 07-May-2014 19:51:28   HDFC Balanced Fund HDFC Balanced Fund - Dividend Option 21.1380 20.927 21.138 07-May-2014 19:51:28 HDFC Balanced Fund - Growth Option 77.1110 76.340 77.111 07-May-2014 19:51:28 HDFC Balanced Fund -Direct Plan - Dividend Option 22.6560 22.4290 22.6560 07-May-2014 19:51:28 HDFC Balanced Fund -Direct Plan - Growth Option 77.6490 76.8730 77.6490 07-May-2014 19:51:28   HDFC Banking and PSU Debt Fund HDFC Banking and PSU Debt Fund - Growth Option 10.1167 10.0914 10.1167 07-May-2014 19:51:28 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 10.1173 10.0920 10.1173 07-May-2014 19:51:28 HDFC Banking and PSU Debt Fund - IDCW Option 10.0550 10.0299 10.0550 07-May-2014 19:51:28 HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan 10.0550 10.0299 10.0550 07-May-2014 19:51:28   HDFC Capital Builder Value Fund HDFC Capital Builder Value Fund - Growth Option - Direct Plan 144.7340 143.2870 144.7340 07-May-2014 19:51:28 HDFC Capital Builder Value Fund - Growth Plan 143.9580 142.518 143.958 07-May-2014 19:51:28 HDFC Capital Builder Value Fund - IDCW Option - Direct Plan 22.1130 21.8920 22.1130 07-May-2014 19:51:28 HDFC Capital Builder Value Fund - IDCW Plan 21.9720 21.752 21.972 07-May-2014 19:51:28   HDFC Childrens Gift Fund HDFC Children Gift Fund-Savings 29.5774 28.690 29.577 07-May-2014 19:51:28 HDFC Childrens Gift Fund - Direct Plan 62.9790 61.0900 62.9790 07-May-2014 19:51:28 HDFC Childrens Gift Fund - Growth Plan 62.4270 60.554 62.427 07-May-2014 19:51:28 HDFC Childrens Gift Fund Savings Plan-Direct Plan 29.8994 29.0024 29.8994 07-May-2014 19:51:28   HDFC Corporate Bond Fund HDFC Corporate Bond Fund - Growth Option 13.8575 13.7189 13.8575 07-May-2014 19:51:28 HDFC Corporate Bond Fund - Growth Option - Direct Plan 13.8732 13.7345 13.8732 07-May-2014 19:51:28 HDFC Corporate Bond Fund - Quarterly IDCW Option 10.1295 10.0282 10.1295 07-May-2014 19:51:28 HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan 10.1959 10.0939 10.1959 07-May-2014 19:51:28   HDFC CPO - I - 36M August 2013 HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option 10.9088 0.0000 0.0000 07-May-2014 19:51:28 HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option 10.9088 0.0000 0.0000 07-May-2014 19:51:28 HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option 10.8680 0.0000 0.0000 07-May-2014 19:51:28 HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option 10.8680 0.0000 0.0000 07-May-2014 19:51:28   HDFC CPO - I - 36M October 2013 HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option 10.5311 0.0000 0.0000 07-May-2014 19:51:28 HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option 10.5311 0.0000 0.0000 07-May-2014 19:51:28 HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option 10.5045 0.0000 0.0000 07-May-2014 19:51:28 HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option 10.5045 0.0000 0.0000 07-May-2014 19:51:28   HDFC CPO - I - 36M September 2013 HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option 10.5880 0.0000 0.0000 07-May-2014 19:51:28 HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option 10.5880 0.0000 0.0000 07-May-2014 19:51:28 HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option 10.5573 0.0000 0.0000 07-May-2014 19:51:28 HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option 10.5573 0.0000 0.0000 07-May-2014 19:51:28   HDFC CPO - II - 36M February 2014 HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option 10.2278 0.0000 0.0000 07-May-2014 19:51:28 HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option 10.2278 0.0000 0.0000 07-May-2014 19:51:28 HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 10.2179 0.0000 0.0000 07-May-2014 19:51:28 HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option 10.2179 0.0000 0.0000 07-May-2014 19:51:28   HDFC CPO - II - 36M January 2014 HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option 10.3797 0.0000 0.0000 07-May-2014 19:51:28 HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option 10.3797 0.0000 0.0000 07-May-2014 19:51:28 HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option 10.3657 0.0000 0.0000 07-May-2014 19:51:28 HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option 10.3657 0.0000 0.0000 07-May-2014 19:51:28   HDFC Credit Risk Debt Fund HDFC Credit Risk Debt Fund - Growth Option 10.1410 9.9382 10.1410 07-May-2014 19:51:28 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 10.1454 9.9425 10.1454 07-May-2014 19:51:28 HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan 10.1454 9.9425 10.1454 07-May-2014 19:51:28 HDFC Credit Risk Debt Fund - Quarterly IDCW Option 10.1410 9.9382 10.1410 07-May-2014 19:51:28   HDFC DEBT FUND FOR CANCER CURE 2014 HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan 10.1857 0.0000 0.0000 07-May-2014 19:51:28 HDFC DEBT FUND FOR CANCER CURE 2014 - Regular Plan 10.1857 0.0000 0.0000 07-May-2014 19:51:28   HDFC Dynamic Debt Fund HDFC Dynamic Debt Fund - Growth Option 41.7892 41.5803 41.7892 07-May-2014 19:51:28 HDFC Dynamic Debt Fund - Growth Option - Direct Plan 42.2382 42.0270 42.2382 07-May-2014 19:51:28 HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan 11.3246 11.2680 11.3246 07-May-2014 19:51:28 HDFC Dynamic Debt Fund - Half Yearly IDCW Option 10.9373 10.8826 10.9373 07-May-2014 19:51:28 HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan 11.4598 11.4025 11.4598 07-May-2014 19:51:28 HDFC Dynamic Debt Fund - Quarterly IDCW Option 11.3352 11.2785 11.3352 07-May-2014 19:51:28 HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan 11.9095 11.8500 11.9095 07-May-2014 19:51:28 HDFC Dynamic Debt Fund - Yearly IDCW Option 11.7715 11.7126 11.7715 07-May-2014 19:51:28   HDFC ELSS Tax saver HDFC ELSS Tax saver - Growth Option - Direct Plan 287.6640 287.6640 287.6640 07-May-2014 19:51:28 HDFC ELSS Tax saver - Growth Plan 285.1740 285.174 285.174 07-May-2014 19:51:28 HDFC ELSS Tax saver - IDCW Option - Direct Plan 51.4730 51.4730 51.4730 07-May-2014 19:51:28 HDFC ELSS Tax saver - IDCW Plan 50.9760 50.976 50.976 07-May-2014 19:51:28   HDFC Equity Savings Fund HDFC Equity Savings Fund - Growth Option - Direct Plan 23.4991 23.2641 23.4991 07-May-2014 19:51:28 HDFC Equity Savings Fund - GROWTH PLAN 23.3931 23.1592 23.3931 07-May-2014 19:51:28 HDFC Equity Savings Fund - IDCW Option - Direct Plan 11.1710 11.0593 11.1710 07-May-2014 19:51:28 HDFC Equity Savings Fund - IDCW PLAN 11.1185 11.0073 11.1185 07-May-2014 19:51:28   HDFC Flexi Cap Fund HDFC Flexi Cap Fund - Growth Option - Direct Plan 345.1080 341.6570 345.1080 07-May-2014 19:51:28 HDFC Flexi Cap Fund - Growth Plan 342.0150 338.595 342.015 07-May-2014 19:51:28 HDFC Flexi Cap Fund - IDCW Option - Direct Plan 43.5350 43.1000 43.5350 07-May-2014 19:51:28 HDFC Flexi Cap Fund - IDCW Plan 43.1040 42.673 43.104 07-May-2014 19:51:28   HDFC Floating Rate Debt Fund HDFC Floating Rate Debt Fund - Daily IDCW Option 10.0809 10.0809 10.0809 07-May-2014 19:51:28 HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW 10.0809 10.0809 10.0809 07-May-2014 19:51:28 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 22.1146 22.1146 22.1146 07-May-2014 19:51:28 HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW 10.1678 10.1678 10.1678 07-May-2014 19:51:28 HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW 10.1407 10.1407 10.1407 07-May-2014 19:51:28 HDFC Floating Rate Debt Fund - Growth Option 22.0993 22.0993 22.0993 07-May-2014 19:51:28 HDFC Floating Rate Debt Fund - Monthly IDCW Option 10.1678 10.1678 10.1678 07-May-2014 19:51:28 HDFC Floating Rate Debt Fund - Weekly IDCW Option 10.1407 10.1407 10.1407 07-May-2014 19:51:28   HDFC Floating Rate Debt Fund. HDFC Floating Rate Debt Fund - Retail Daily Div Option 10.0809 10.0809 10.0809 07-May-2014 19:51:28 HDFC Floating Rate Debt Fund - Retail Growth Option 21.6245 21.6245 21.6245 07-May-2014 19:51:28 HDFC Floating Rate Debt Fund - Retail Monthly Div option 10.1669 10.1669 10.1669 07-May-2014 19:51:28 HDFC Floating Rate Debt Fund - Retail Weekly Div Option 10.1404 10.1404 10.1404 07-May-2014 19:51:28   HDFC Floating Rate Income Fund-Long Term Plan HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option 22.5082 22.3957 22.5082 07-May-2014 19:51:28 HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option 10.2128 10.1617 10.2128 07-May-2014 19:51:28 HDFC Floating Rate Income Fund-Long Term Plan-GROWTH 22.4916 22.3791 22.4916 07-May-2014 19:51:28 HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 10.2128 10.1617 10.2128 07-May-2014 19:51:28   HDFC FMP 1001D August 2013 (1) HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option 10.8710 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option 10.8710 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 10.3132 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option 10.8556 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option 10.8556 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option 10.8556 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option 10.3107 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 1095D March 2014 (1) HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option 10.0988 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1095D March 2014 (1) - Direct Option-Flexi Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option 10.0988 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 10.0988 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option 10.0966 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option 10.0966 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option 10.0966 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 10.0966 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 1100D April 2014 (1) HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option 10.0481 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option 10.0481 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option 10.0481 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option 10.0481 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option 10.0456 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option 10.0456 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option 10.0456 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 10.0456 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 1107D May 2013 (1) HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option 10.6621 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option 10.6621 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option 10.6621 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 10.1349 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option 10.6417 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option 10.6417 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option 10.6417 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 10.1323 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 1120D June 2012 (1) HDFC FMP 1120D June 2012 (1)-Dividend Option 11.7778 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1120D June 2012 (1)-Growth Option 11.7778 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option 10.1225 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 1127D March 2014 (1) HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option 10.1369 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option 10.1369 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 10.1369 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option 10.1335 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option 10.1335 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option 10.1335 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 10.1335 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 1143D July 2013 (1) HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option 10.8309 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option 10.8309 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option 10.8309 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option 10.2312 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option 10.8146 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option 10.8146 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option 10.8146 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 10.2289 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 1175D January 2014 (1) HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option 10.2962 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option 10.2962 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option 10.2962 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 10.1751 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option 10.2928 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option 10.2928 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 10.1732 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 1198D February 2013 (1) HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option 11.0476 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option 11.0476 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option 11.0476 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 10.1285 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option 10.9979 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option 10.9979 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option 10.9979 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option 10.1255 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 1203D January 2012 (1) HDFC FMP 1203D January 2012 (1) Dividend Option 12.2194 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1203D January 2012 (1) Growth Option 12.2194 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1203D January 2012 (1) Quarterly Option 10.1211 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 1846D August 2013 (1) HDFC FMP 1846D August 2013 (1) - Growth Option 10.8930 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan 10.9169 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1846D August 2013 (1) - IDCW Option 10.8930 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan 10.9169 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 10.3601 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option 10.8930 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 10.3555 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 1875D August 2013 (1) HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option 10.8157 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option 10.8157 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option 10.8157 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 10.2157 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option 10.7866 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option 10.7866 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option 10.2110 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 1919D January 2013 (1) HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option 10.9933 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option 10.9933 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option 10.9933 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 10.1547 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1919D January 2013 (1) Dividend Option 10.9933 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1919D January 2013 (1) Flexi Option 10.9933 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1919D January 2013 (1) Growth Option 10.9933 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option 10.1547 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 24M April 2012 (1) HDFC FMP 24M April 2012 (1)-Dividend Option 11.9897 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 24M April 2012 (1)-Growth Option 11.9897 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option 10.1542 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 3360D March 2014 (1) HDFC FMP 3360D March 2014 (1) - Flexi Option 9.9144 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan 9.9156 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 3360D March 2014 (1) - Growth Option 9.9144 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan 9.9156 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 3360D March 2014 (1) - IDCW Option 9.9144 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan 9.9156 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option 9.9144 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan 9.9156 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 366D March 2014 (1) HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option 10.1361 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option 10.1361 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option 10.1361 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 10.1361 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option 10.1354 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option 10.1354 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option 10.1354 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 10.1354 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 366D March 2014 (2) HDFC FMP 366D March 2014 (2)-Direct Option-Dividend Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D March 2014 (2)-Direct Option-Flexi Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option 10.0992 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D March 2014 (2)-Direct Option-Quarterly Dividend Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D March 2014 (2)-Regular Option-Dividend Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option 10.0986 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option 10.0986 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D March 2014 (2)-Regular Option-Quarterly Dividend Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 366D May 2013 (1) HDFC FMP 366D May 2013 (1)-Direct Option-Dividend Option 10.8060 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D May 2013 (1)-Direct Option-Flexi Option 10.8060 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option 10.8060 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 10.1120 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option 10.8007 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D May 2013 (1)-Regular Option-Flexi Option 10.8007 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D May 2013 (1)-Regular Option-Growth Option 10.8007 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 10.1113 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 366D May 2013 (2) HDFC FMP 366D May 2013 (2)-Direct Option-Dividend Option 10.7717 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option 10.7717 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D May 2013 (2)-Direct Option-Growth Option 10.7717 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 10.1108 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D May 2013 (2)-Regular Option-Dividend Option 10.7666 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D May 2013 (2)-Regular Option-Flexi Option 10.7666 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option 10.7666 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 10.1102 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 367D April 2014 (1) HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option 10.0190 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option 10.0190 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option 10.0190 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 10.0190 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option 10.0189 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 367D April 2014 (1)-Regular Option-Flexi Option 10.0189 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option 10.0189 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 10.0189 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 367D May 2014 (1) HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option 10.0035 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option 10.0035 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option 10.0035 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 10.0035 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option 10.0035 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option 10.0035 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option 10.0035 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 10.0035 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 369D April 2014 (1) HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option 10.0801 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D April 2014 (1) - Direct Option-Flexi Option 10.0801 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option 10.0801 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 10.0801 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option 10.0796 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D April 2014 (1) - Regular Option-Flexi Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option 10.0796 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 10.0796 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 369D April 2014 (2) HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option 10.0443 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D April 2014 (2)-Direct Option-Flexi Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option 10.0443 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D April 2014 (2)-Direct Option-Quarterly Dividend Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option 10.0440 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D April 2014 (2)-Regular Option-Flexi Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option 10.0440 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D April 2014 (2)-Regular Option-Quarterly Dividend Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 369D December 2013 (1) HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option 10.3532 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option 10.3532 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option 10.3532 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 10.1060 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option 10.3512 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option 10.3512 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option 10.3512 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 10.1057 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 369D February 2014 (1) HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option 10.2446 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D February 2014 (1) - Direct Option-Flexi Option 10.2446 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option 10.2446 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 10.1206 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option 10.2427 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option 10.2427 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 369D February 2014 (2) HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 10.2263 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D February 2014 (2) - Direct Option-Flexi Option 10.2263 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 10.2263 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 10.2263 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 10.2253 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option 10.2253 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option 10.2253 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 10.2253 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 369D January 2014 (1) HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option 10.2800 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option 10.2800 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option 10.2800 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 10.1034 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option 10.2785 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option 10.2785 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option 10.2785 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 10.1028 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 369D June 2013 (1) HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option 10.7003 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D June 2013 (1)-Direct Option-Growth Option 10.7003 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D June 2013 (1)-Regular Option-Dividend Option 10.6957 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option 10.6957 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 10.1153 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 369D March 2014 (1) HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option 10.1859 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option 10.1859 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option 10.1859 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 10.1859 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option 10.1850 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option 10.1850 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 369D March 2014 (2) HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option 10.1606 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option 10.1606 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option 10.1606 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 10.1606 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option 10.1597 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 10.1597 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 10.1597 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 369D March 2014 (3) HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option 10.1196 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option 10.1196 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option 10.1196 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option 10.1189 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option 10.1189 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 10.1189 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 36M November 2011 (1) HDFC FMP 36M November 2011 (1) Dividend Option 12.6033 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 36M November 2011 (1) Growth Option 12.6033 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 36M November 2011 (1) Quarterly Option 10.1319 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 36M October 2011 (1) HDFC FMP 36M October 2011 (1) - Dividend Option 12.7007 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 36M October 2011 (1) - Growth Option 12.7007 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option 10.1254 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D April 2014 (1) HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option 10.0683 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option 10.0683 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option 10.0683 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 10.0683 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option 10.0680 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option 10.0680 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option 10.0680 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option 10.0680 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D April 2014 (2) HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 10.0518 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option 10.0518 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option 10.0518 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 10.0518 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option 10.0515 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option 10.0515 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 10.0515 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 10.0515 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D April 2014 (3) HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option 10.0339 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (3)-Direct Option-Flexi Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option 10.0339 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend Option 10.0339 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option 10.0337 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option 10.0337 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 10.0337 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 10.0337 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D April 2014 (4) HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option 10.0159 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (4)- Direct Option-Flexi Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 10.0159 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (4)- Regular Option- Flexi Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option 10.0159 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (4)- Regular Option- Quarterly Dividend Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option 10.0159 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 10.0159 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D August 2013 (1) HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option 10.7531 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option 10.7531 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 10.1178 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option 10.7493 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option 10.7493 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 10.7493 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 10.1172 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D August 2013 (2) HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option 10.7830 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option 10.7830 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option 10.7830 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 10.1353 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 10.7791 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option 10.7791 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option 10.7791 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 10.1348 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D August 2013 (3) HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option 10.7578 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 10.7578 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 10.1349 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option 10.7540 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option 10.7540 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option 10.7540 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 10.1344 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D August 2013 (4) HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option 10.7725 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option 10.7725 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option 10.7725 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option 10.1525 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option 10.7689 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option 10.7689 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option 10.7689 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 10.1521 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D February 2014 (1) HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option 10.2416 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option 10.2416 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option 10.2416 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 10.2416 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option 10.2405 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option 10.2405 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option 10.2405 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D February 2014 (1) - Regular Option-Quarterly Dividend Option 10.2405 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D January 2014 (1) HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option 10.2598 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option 10.2584 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D January 2014 (1)- Regular Option-Flexi Option 10.2584 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option 10.2584 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D July 2013 (1) HDFC FMP 370D July 2013 (1)-Direct Option-Dividend Option 10.6566 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (1)-Direct Option-Flexi Option 10.6566 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option 10.6566 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 10.1110 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option 10.6522 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (1)-Regular Option-Flexi Option 10.6522 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (1)-Regular Option-Growth Option 10.6522 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 10.1103 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D July 2013 (2) HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option 10.7736 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (2)-Direct Option-Flexi Option 10.7736 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (2)-Direct Option-Growth Option 10.7736 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 10.1024 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option 10.7692 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (2)-Regular Option-Flexi Option 10.7692 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (2)-Regular Option-Growth Option 10.7692 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 10.1018 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D July 2013 (3) HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option 10.7648 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option 10.7648 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 10.7648 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend Option 10.1124 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option 10.7607 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option 10.7607 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option 10.7607 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 10.1118 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D March 2014 (1) HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option 10.2056 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option 10.2056 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option 10.2056 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 10.2056 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option 10.2047 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option 10.2047 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option 10.2047 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 10.2047 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D May 2013 (1) HDFC FMP 370D May 2013 (1)-Direct Option-Dividend Option 10.8299 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option 10.8299 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D May 2013 (1)-Direct Option-Growth Option 10.8299 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 10.1144 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D May 2013 (1)-Regular Option-Dividend Option 10.8245 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D May 2013 (1)-Regular Option-Flexi Option 10.8245 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option 10.8245 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 10.1139 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D November 2013 (1) HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option 10.3937 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option 10.3937 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option 10.3937 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 10.1035 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option 10.3914 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option 10.3914 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option 10.1031 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D October 2013 (1) HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 10.5505 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option 10.5505 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option 10.1078 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option 10.5474 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option 10.5474 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option 10.5474 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (1) - Regular Option - Quarterly Dividend Option 10.1072 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D October 2013 (2) HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 10.4947 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option 10.4947 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option 10.4947 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (2) - Direct Option - Quarterly Dividend Option 10.1092 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option 10.4917 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option 10.4917 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (2) - Regular Option - Growth Option 10.4917 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D October 2013 (3) HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 10.4790 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 10.4790 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 10.1103 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 10.4755 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (3) - Regular Option - Flexi Option 10.4755 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (3) - Regular Option - Growth Option 10.4755 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 10.1097 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D October 2013 (4) HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option 10.4609 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option 10.4609 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option 10.4609 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (4) - Direct Option - Quarterly Dividend Option 10.1085 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (4) - Regular Option - Dividend Option 10.4583 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (4) - Regular Option - Flexi Option 10.4583 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (4) - Regular Option - Growth Option 10.4583 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (4) - Regular Option - Quarterly Dividend Option 10.1079 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D October 2013 (5) HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option 10.4442 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 10.4442 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option 10.4415 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option 10.4415 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 10.1075 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D September 2013 (1) HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option 10.7283 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (1)-Direct Option-Flexi Option 10.7283 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option 10.7283 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (1)-Direct Option-Quarterly Dividend Option 10.1430 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option 10.7247 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option 10.7247 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 10.1428 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D September 2013 (2) HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option 10.6816 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option 10.6816 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 10.6816 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option 10.6781 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option 10.6781 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option 10.1290 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D September 2013 (3) HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option 10.6621 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option 10.6621 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option 10.6621 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 10.1265 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option 10.6418 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (3)-Regular Option-Growth Option 10.6418 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (3)-Regular Option-Quarterly Dividend Option 10.1230 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D September 2013 (4) HDFC FMP 370D September 2013 (4)-Direct Option-Flexi Option 10.6421 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option 10.6421 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (4)-Direct Option-Quarterly Dividend Option 10.1200 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option 10.6388 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (4)-Regular Option-Growth Option 10.6388 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (4)-Regular Option-Quarterly Dividend Option 10.1200 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 370D September 2013 (5) HDFC FMP 370D September 2013 (5)-Direct Option-Dividend Option 10.5789 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option 10.5789 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option 10.5756 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 370D September 2013 (5)-Regular Option-Growth Option 10.5756 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 371D August 2013 (1) HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option 10.7778 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option 10.7778 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 10.7778 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 10.1254 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D August 2013 (1)-Regular Option-Dividend Option 10.7576 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 10.7576 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option 10.7576 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 371D December 2013 (1) HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option 10.3731 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option 10.3731 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option 10.3731 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 10.1041 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option 10.3709 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option 10.3709 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 10.1036 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 371D December 2013 (2) HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option 10.3684 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option 10.3684 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option 10.3684 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option 10.1060 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option 10.3663 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D December 2013 (2)-Regular Option-Flexi Option 10.3663 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option 10.3663 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 10.1053 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 371D February 2014 (1) HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 10.2412 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option 10.2412 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 10.2412 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option 10.2400 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D February 2014 (1) - Regular Option-Growth Option 10.2400 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 371D February 2014 (2) HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option 10.2176 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 10.2176 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 10.2166 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 10.2166 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 371D January 2014 (1) HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 10.3000 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option 10.3000 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option 10.3000 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 10.1029 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option 10.2983 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option 10.2983 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option 10.2983 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 10.1023 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 371D January 2014 (2) HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 10.2683 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option 10.2683 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 10.1208 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D January 2014 (2) - Regular Option-Dividend Option 10.2670 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option 10.2670 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option 10.2670 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 10.1202 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 371D July 2013 (1) HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option 10.7810 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option 10.7810 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option 10.7810 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option 10.1072 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option 10.7767 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option 10.7767 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option 10.7767 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 10.1065 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 371D November 2013 (1) HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option 10.4358 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option 10.4358 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option 10.4358 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option 10.1067 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option 10.4332 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option 10.4332 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 10.1062 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 371D November 2013 (2) HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option 10.4213 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option 10.4213 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 10.1060 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D November 2013 (2)-Regular Option-Dividend Option 10.4188 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option 10.4188 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 10.4188 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 10.1054 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 371D September 2013 (1) HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option 10.5868 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D September 2013 (1)-Direct Option-Growth Option 10.5868 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 10.1154 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option 10.5836 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D September 2013 (1)-Regular Option-Flexi Option 10.5836 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D September 2013 (1)-Regular Option-Growth Option 10.5836 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 10.1147 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 372D December 2013 (1) HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option 10.3302 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D December 2013 (1)-Direct Option-Flexi Option 10.3302 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D December 2013 (1)-Direct Option-Growth Option 10.3302 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option 10.1062 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option 10.3283 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D December 2013 (1)-Regular Option-Growth Option 10.3283 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 10.1057 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 372D December 2013 (2) HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option 10.3163 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option 10.3163 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option 10.3163 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option 10.1044 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option 10.3145 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D December 2013 (2) - Regular Option-Flexi Option 10.3145 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D December 2013 (2) - Regular Option-Growth Option 10.3145 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 10.1039 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 372D February 2014 (1) HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option 10.2543 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option 10.2543 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option 10.2543 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 10.1230 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option 10.2530 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option 10.2530 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option 10.2530 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 10.1224 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 372D January 2014 (1) HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option 10.2632 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option 10.2632 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option 10.2632 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 10.1023 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option 10.2617 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option 10.2617 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 10.2617 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 10.1017 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 372D May 2013 (1) HDFC FMP 372D May 2013 (1)-Direct Option-Dividend Option 10.7615 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D May 2013 (1)-Direct Option-Flexi Option 10.7615 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D May 2013 (1)-Direct Option-Growth Option 10.7615 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 10.1132 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option 10.7566 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D May 2013 (1)-Regular Option-Flexi Option 10.7566 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D May 2013 (1)-Regular Option-Growth Option 10.7566 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 10.1126 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 372D October 2013 (1) HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option 10.5052 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option 10.5052 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D October 2013 (1) - Direct Option - Quarterly Dividend Option 10.1108 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option 10.5023 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D October 2013 (1) - Regular Option - Flexi Option 10.5023 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option 10.5023 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 10.1102 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 377D March 2014 (1) HDFC FMP 377D March 2014 (1)-Direct Option-Dividend Option 10.0958 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 377D March 2014 (1)-Direct Option-Flexi Option 10.0958 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 10.0958 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 10.0958 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option 10.0918 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option 10.0918 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 10.0918 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 10.0918 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 378D March 2014 (1) HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option 10.1010 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option 10.1010 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option 10.1010 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 378D March 2014 (1) - Direct Option-Quarterly Dividend Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option 10.0968 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option 10.0968 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option 10.0968 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 10.0968 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 384D March 2014 (1) HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option 10.1328 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option 10.1328 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option 10.1273 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option 10.1273 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 10.1273 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 390D March 2014 (1) HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 10.1518 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option 10.1518 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option 10.1518 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 10.1518 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option 10.1465 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option 10.1465 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option 10.1465 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 10.1465 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 400D March 2014 (1) HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option 10.1680 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option 10.1680 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option 10.1680 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option 10.1624 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option 10.1624 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option 10.1624 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option 10.1624 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 405D April 2013 (1) HDFC FMP 405D April 2013 (1)-Direct Option-Dividend Option 10.8956 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option 10.8956 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 405D April 2013 (1)-Direct Option-Growth Option 10.8956 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option 10.1119 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 405D April 2013 (1)-Regular Option-Dividend Option 10.8900 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option 10.8900 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 405D April 2013 (1)-Regular Option-Growth Option 10.8900 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option 10.1114 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 434D February 2014 (1) HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option 10.2134 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option 10.2134 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option 10.2064 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option 10.2064 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 10.2064 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 435D March 2014 (1) HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option 10.1902 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 10.1902 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option 10.1902 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 10.1902 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option 10.1840 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 10.1840 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option 10.1840 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 10.1840 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 441D February 2014 (1) HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option 10.2332 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option 10.2332 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option 10.2332 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 10.2332 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option 10.2254 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option 10.2254 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option 10.2254 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 10.2254 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 447D February 2014 (1) HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option 10.2437 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option 10.2437 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 10.2437 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option 10.2354 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option 10.2354 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option 10.2354 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 10.2354 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 453D February 2014 (1) HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option 10.2509 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option 10.2509 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option 10.2509 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option 10.2420 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option 10.2420 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option 10.2420 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option 10.1258 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 472D January 2014 (1) HDFC FMP 472D January 2014 (1) - Direct Option-Dividend Option 10.2686 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option 10.2686 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option 10.2686 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option 10.2587 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option 10.2587 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option 10.2587 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option 10.1249 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 478D January 2014 (1) HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option 10.2711 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option 10.2711 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option 10.2711 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option 10.1294 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option 10.2609 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option 10.2609 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option 10.2609 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option 10.1252 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 491D January 2014 (1) HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option 10.3182 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option 10.3182 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option 10.3182 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option 10.1310 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option 10.3065 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option 10.3065 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option 10.1269 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 504D December 2013 (1) HDFC FMP 504D December 2013 (1)-Direct Option-Dividend Option 10.3594 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option 10.3594 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option 10.3594 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option 10.1411 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option 10.3463 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option 10.3463 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option 10.3463 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option 10.1369 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 526D December 2012 (1) HDFC FMP 526D December 2012 (1)-Dividend Option 11.2432 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 526D December 2012 (1)-Flexi Option 11.2432 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 526D December 2012 (1)-Growth Option 11.2432 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option 10.2706 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 531D December 2013 (1) HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option 10.3765 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option 10.3765 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option 10.1376 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option 10.3627 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option 10.3627 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option 10.1334 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 538D November 2013 (1) HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option 10.4416 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option 10.4416 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option 10.4416 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option 10.1532 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option 10.4255 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option 10.4255 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option 10.1491 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 540D December 2013 (1) HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option 10.4076 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 540D December 2013 (1) - Direct Option-Flexi Option 10.4076 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option 10.4076 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option 10.1427 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option 10.3928 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option 10.3928 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option 10.3928 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option 10.1383 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 554D November 2013 (1) HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option 10.5031 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option 10.5031 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option 10.5031 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option 10.1736 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option 10.4861 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option 10.4861 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option 10.4861 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option 10.1694 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 566D December 2012 (1) HDFC FMP 566D December 2012 (1)-Dividend Option 11.2625 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 566D December 2012 (1)-Flexi Option 11.2625 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 566D December 2012 (1)-Growth Option 11.2625 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option 10.1599 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 572D October 2013 (1) HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option 10.5339 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option 10.5339 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option 10.5339 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option 10.1418 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option 10.5105 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option 10.5105 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option 10.5105 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option 10.1370 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 737D October 2013 (1) HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option 10.5594 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option 10.5351 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 10.1511 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 742D September 2013 (1) HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option 10.6674 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option 10.6674 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option 10.6674 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 10.2023 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option 10.6515 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 10.6515 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option 10.1992 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 793D February 2014 (1) HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option 10.1886 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option 10.1886 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option 10.1886 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 10.1886 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option 10.1856 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option 10.1856 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option 10.1856 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 10.1856 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 840D January 2014 (1) HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option 10.2776 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option 10.2776 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 10.1617 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option 10.2686 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option 10.2686 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 10.1577 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 846D January 2012 (1) HDFC FMP 846D January 2012 (1) Dividend Option 12.2238 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 846D January 2012 (1) Growth Option 12.2238 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 846D January 2012 (1) Quarterly Option 10.2425 0.0000 0.0000 07-May-2014 19:51:28   HDFC FMP 923D November 2013 (1) HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option 10.4774 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option 10.4774 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option 10.4774 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option 10.1887 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option 10.4610 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option 10.4610 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option 10.4610 0.0000 0.0000 07-May-2014 19:51:28 HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option 10.1845 0.0000 0.0000 07-May-2014 19:51:28   HDFC Focused 30 Fund HDFC Focused 30 Fund - Growth Option - Direct Plan 43.3090 42.8760 43.3090 07-May-2014 19:51:28 HDFC Focused 30 Fund - GROWTH PLAN 43.0030 42.573 43.003 07-May-2014 19:51:28 HDFC Focused 30 Fund - IDCW Option - Direct Plan 16.1460 15.9850 16.1460 07-May-2014 19:51:28 HDFC Focused 30 Fund - IDCW PLAN 15.9770 15.817 15.977 07-May-2014 19:51:28   HDFC Focused Large-Cap Fund HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option 10.5950 10.4890 10.5950 07-May-2014 19:51:28 HDFC Focused Large-Cap Fund -Direct Plan - Growth Option 18.1980 18.0160 18.1980 07-May-2014 19:51:28 HDFC Focused Large-Cap Fund-Dividend 10.5370 10.432 10.537 07-May-2014 19:51:28 HDFC Focused Large-Cap Fund-Growth 18.0710 17.890 18.071 07-May-2014 19:51:28   HDFC Gilt Fund HDFC Gilt Fund - Growth Option - Direct Plan 24.1232 24.1232 24.1232 07-May-2014 19:51:28 HDFC Gilt Fund - Growth Plan 24.0387 24.0387 24.0387 07-May-2014 19:51:28 HDFC Gilt Fund - IDCW Option - Direct Plan 10.6778 10.6778 10.6778 07-May-2014 19:51:28 HDFC Gilt Fund - IDCW Plan 10.6397 10.6397 10.6397 07-May-2014 19:51:28   HDFC Gilt Fund-Short Term HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option 11.0371 11.0371 11.0371 07-May-2014 19:51:28 HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option 20.8861 20.8861 20.8861 07-May-2014 19:51:28 HDFC Gilt Fund-Short Term-Dividend 10.9926 10.9926 10.9926 07-May-2014 19:51:28 HDFC Gilt Fund-Short Term-Growth 20.8069 20.8069 20.8069 07-May-2014 19:51:28   HDFC Gold Exchange Traded Fund HDFC Gold Exchange Traded Fund. - Growth Option 2684.9978 0.0000 0.0000 07-May-2014 19:51:28   HDFC GOLD FUND HDFC Gold Fund - Direct Plan 10.4825 10.4825 10.4825 07-May-2014 19:51:28 HDFC Gold Fund - Growth Option 10.4548 10.4548 10.4548 07-May-2014 19:51:28   HDFC Hybrid Debt Fund HDFC Hybrid Debt Fund - Growth Option - Direct Plan 29.2224 28.9302 29.2224 07-May-2014 19:51:28 HDFC Hybrid Debt Fund - Growth Plan 29.0576 28.7670 29.0576 07-May-2014 19:51:28 HDFC Hybrid Debt Fund - IDCW Monthly 13.1550 13.0235 13.1550 07-May-2014 19:51:28 HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan 13.2331 13.1008 13.2331 07-May-2014 19:51:28 HDFC Hybrid Debt Fund - IDCW Quarterly 13.6247 13.4885 13.6247 07-May-2014 19:51:28 HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan 13.7061 13.5690 13.7061 07-May-2014 19:51:28 HDFC MF MIP STP -Direct Plan - Growth Option 21.6386 21.4222 21.6386 07-May-2014 19:51:28 HDFC MF MIP STP -Direct Plan - Monthly Dividend Option 11.4351 11.3207 11.4351 07-May-2014 19:51:28 HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option 11.8100 11.6919 11.8100 07-May-2014 19:51:28 HDFC MF Monthly Income Plan-Short Term Plan-Growth Option 21.5498 21.3343 21.5498 07-May-2014 19:51:28 HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option 11.3853 11.2714 11.3853 07-May-2014 19:51:28 HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option 11.7585 11.6409 11.7585 07-May-2014 19:51:28   HDFC Hybrid Equity Fund HDFC Hybrid Equity Fund - Growth Option - Direct Plan 31.4490 31.1350 31.4490 07-May-2014 19:51:28 HDFC Hybrid Equity Fund - Growth Plan 31.2310 30.919 31.231 07-May-2014 19:51:28 HDFC Hybrid Equity Fund - IDCW Option - Direct Plan 11.9650 11.8450 11.9650 07-May-2014 19:51:28 HDFC Hybrid Equity Fund - IDCW Plan 11.8660 11.747 11.866 07-May-2014 19:51:28   HDFC Income Fund HDFC Income Fund - Growth Option 27.8807 27.7413 27.8807 07-May-2014 19:51:28 HDFC Income Fund - Growth Option - Direct Plan 28.1638 28.0230 28.1638 07-May-2014 19:51:28 HDFC Income Fund - Quarterly IDCW Option 10.7515 10.6977 10.7515 07-May-2014 19:51:28 HDFC Income Fund - Quarterly IDCW- Direct Plan 10.8715 10.8171 10.8715 07-May-2014 19:51:28   HDFC Index Fund - BSE SENSEX Plan HDFC Index Fund - BSE Sensex Plan - Direct Plan 188.8561 186.9675 188.8561 07-May-2014 19:51:28 HDFC Index Fund - BSE Sensex Plan - Growth Plan 188.1094 186.2283 188.1094 07-May-2014 19:51:28   HDFC Index Fund-Nifty 50 Plan HDFC Index Fund-NIFTY 50 Plan - Direct Plan 57.8994 57.3204 57.8994 07-May-2014 19:51:28 HDFC Index Fund-NIFTY 50 Plan - Growth Plan 57.7392 57.1618 57.7392 07-May-2014 19:51:28   HDFC Index Fund-Sensex Plus( FV-Rs32.161) HDFC Index Fund Sensex Plus Plan-Direct Plan 281.8342 279.0159 281.8342 07-May-2014 19:51:28 HDFC Index Fund-Sensex Plus( FV-Rs32.161) 280.6301 277.8238 280.6301 07-May-2014 19:51:28   HDFC Infrastructure Fund HDFC Infrastructure Fund - Growth Option - Direct Plan 11.3400 11.2270 11.3400 07-May-2014 19:51:28 HDFC Infrastructure Fund - Growth Plan 11.2630 11.150 11.263 07-May-2014 19:51:28 HDFC Infrastructure Fund - IDCW Option - Direct Plan 11.3400 11.2270 11.3400 07-May-2014 19:51:28 HDFC Infrastructure Fund - IDCW Plan 11.2630 11.150 11.263 07-May-2014 19:51:28   HDFC Liquid Fund HDFC Liquid Fund - Growth Option - Direct Plan 25.5670 25.5670 25.5670 07-May-2014 19:51:28 HDFC Liquid Fund - Growth Plan 25.5448 25.5448 25.5448 07-May-2014 19:51:28 HDFC Liquid Fund - IDCW Daily 10.1982 10.1982 10.1982 07-May-2014 19:51:28 HDFC Liquid Fund - IDCW Daily - Direct Plan 10.1982 10.1982 10.1982 07-May-2014 19:51:28 HDFC Liquid Fund - IDCW Monthly 10.2854 10.2854 10.2854 07-May-2014 19:51:28 HDFC Liquid Fund - IDCW Monthly - Direct Plan 10.2856 10.2856 10.2856 07-May-2014 19:51:28 HDFC Liquid Fund - IDCW Plan Weekly 10.3153 10.3153 10.3153 07-May-2014 19:51:28 HDFC Liquid Fund - IDCW Weekly - Direct Plan 10.3153 10.3153 10.3153 07-May-2014 19:51:28 HDFC Liquid Fund-Premium Plan - Dividend-Daily 12.2598 12.2598 12.2598 07-May-2014 19:51:28 HDFC Liquid Fund-Premium Plan - Dividend-Weekly 10.0000 10.0000 10.0000 07-May-2014 19:51:28 HDFC Liquid Fund-PREMIUM- Growth 25.9661 25.9661 25.9661 07-May-2014 19:51:28   HDFC Long Term Advantage Plan HDFC Long Term Advantage Plan - Growth Option - Direct Plan 182.3510 182.3510 182.3510 07-May-2014 19:51:28 HDFC Long Term Advantage Plan - Growth Plan 181.0180 181.018 181.018 07-May-2014 19:51:28 HDFC Long Term Advantage Plan - IDCW Option - Direct Plan 33.2000 33.2000 33.2000 07-May-2014 19:51:28 HDFC Long Term Advantage Plan - IDCW Plan 32.9470 32.947 32.947 07-May-2014 19:51:28   HDFC Low Duration Fund HDFC Low Duration Fund - Daily IDCW 10.0315 10.0315 10.0315 07-May-2014 19:51:28 HDFC Low Duration Fund - Direct Plan - Daily IDCW 10.0315 10.0315 10.0315 07-May-2014 19:51:28 HDFC Low Duration Fund - Direct Plan - Growth 27.7029 27.7029 27.7029 07-May-2014 19:51:28 HDFC Low Duration Fund - Direct Plan - Monthly IDCW 10.2233 10.2233 10.2233 07-May-2014 19:51:28 HDFC Low Duration Fund - Direct Plan - Weekly IDCW 10.0613 10.0613 10.0613 07-May-2014 19:51:28 HDFC Low Duration Fund - Growth 27.4545 27.4545 27.4545 07-May-2014 19:51:28 HDFC Low Duration Fund - Monthly IDCW 10.0712 10.0712 10.0712 07-May-2014 19:51:28 HDFC Low Duration Fund - Weekly IDCW 10.0609 10.0609 10.0609 07-May-2014 19:51:28 HDFC Low Duration Fund- Wholesale Daily Dividend 10.0315 10.0315 10.0315 07-May-2014 19:51:28 HDFC Low Duration Fund- Wholesale Monthly Dividend 10.0728 10.0728 10.0728 07-May-2014 19:51:28 HDFC Low Duration Fund- Wholesale Weekly Dividend 10.0612 10.0612 10.0612 07-May-2014 19:51:28 HDFC Low Duration Fund- Wholesale- Growth 28.2688 28.2688 28.2688 07-May-2014 19:51:28   HDFC Medium Term Debt Fund HDFC Medium Term Debt Fund - Fornightly IDCW Option 10.6211 10.5945 10.6211 07-May-2014 19:51:28 HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan 10.6228 10.5962 10.6228 07-May-2014 19:51:28 HDFC Medium Term Debt Fund - Growth Option 25.1185 25.0557 25.1185 07-May-2014 19:51:28 HDFC Medium Term Debt Fund - Growth Option - Direct Plan 25.2669 25.2037 25.2669 07-May-2014 19:51:28   HDFC Mid-Cap Opportunities Fund HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan 23.7710 23.5330 23.7710 07-May-2014 19:51:28 HDFC Mid-Cap Opportunities Fund - Growth Plan 23.6110 23.375 23.611 07-May-2014 19:51:28 HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan 19.9790 19.7790 19.9790 07-May-2014 19:51:28 HDFC Mid-Cap Opportunities Fund - IDCW Plan 17.8620 17.683 17.862 07-May-2014 19:51:28   HDFC Money Market Fund HDFC Money Market Fund - Daily IDCW Option 10.6364 10.6364 10.6364 07-May-2014 19:51:28 HDFC Money Market Fund - Daily IDCW Option - Direct Plan 10.6364 10.6364 10.6364 07-May-2014 19:51:28 HDFC Money Market Fund - Growth Option 27.0349 27.0349 27.0349 07-May-2014 19:51:28 HDFC Money Market Fund - Growth Option - Direct Plan 27.0553 27.0553 27.0553 07-May-2014 19:51:28 HDFC Money Market Fund - Weekly IDCW Option 10.6376 10.6376 10.6376 07-May-2014 19:51:28 HDFC Money Market Fund - Weekly IDCW Option -Direct Plan 10.6377 10.6377 10.6377 07-May-2014 19:51:28   HDFC Multi-Asset Fund HDFC Multi-Asset Fund - Growth Option 21.5501 21.3346 21.5501 07-May-2014 19:51:28 HDFC Multi-Asset Fund - Growth Option - Direct Plan 21.7256 21.5083 21.7256 07-May-2014 19:51:28 HDFC Multi-Asset Fund - IDCW Option 11.1685 11.0568 11.1685 07-May-2014 19:51:28 HDFC Multi-Asset Fund - IDCW Option - Direct Plan 11.6050 11.4890 11.6050 07-May-2014 19:51:28   HDFC Overnight Fund HDFC Overnight Fund - Daily IDCW Option - Direct Plan 10.4266 10.4266 10.4266 07-May-2014 19:51:28 HDFC Overnight Fund - Growth Option 20.5220 20.5220 20.5220 07-May-2014 19:51:28 HDFC Overnight Fund - Growth Option - Direct Plan 20.5367 20.5367 20.5367 07-May-2014 19:51:28 HDFC Overnight Fund - IDCW Option (Daily) 10.4266 10.4266 10.4266 07-May-2014 19:51:28   HDFC Prudence Fund HDFC Prudence Fund - Dividend Option 25.9390 25.680 25.939 07-May-2014 19:51:28 HDFC Prudence Fund - Growth Option 274.9770 272.227 274.977 07-May-2014 19:51:28 HDFC Prudence Fund -Direct Plan - Dividend Option 28.1440 27.8630 28.1440 07-May-2014 19:51:28 HDFC Prudence Fund -Direct Plan - Growth Option 277.0720 274.3010 277.0720 07-May-2014 19:51:28   HDFC QUARTERLY INTERVAL FUND - PLAN A HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option 18.0971 0.0000 0.0000 07-May-2014 19:51:28 HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option 10.1388 0.0000 0.0000 07-May-2014 19:51:28 HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 10.1439 0.0000 0.0000 07-May-2014 19:51:28 HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option 18.1025 0.0000 0.0000 07-May-2014 19:51:28   HDFC QUARTERLY INTERVAL FUND - PLAN B HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option 17.5935 0.0000 0.0000 07-May-2014 19:51:28 HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 10.0723 0.0000 0.0000 07-May-2014 19:51:28 HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option 10.0806 0.0000 0.0000 07-May-2014 19:51:28 HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option 10.0732 0.0000 0.0000 07-May-2014 19:51:28 HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option 10.7714 0.0000 0.0000 07-May-2014 19:51:28   HDFC QUARTERLY INTERVAL FUND - PLAN C HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option 10.0048 0.0000 0.0000 07-May-2014 19:51:28 HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option 17.6459 0.0000 0.0000 07-May-2014 19:51:28 HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option 10.0000 0.0000 0.0000 07-May-2014 19:51:28 HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option 10.0049 0.0000 0.0000 07-May-2014 19:51:28 HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option 17.6597 0.0000 0.0000 07-May-2014 19:51:28   HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option 12.1120 0.0000 0.0000 07-May-2014 19:51:28 HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option 12.1120 0.0000 0.0000 07-May-2014 19:51:28 HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option 12.0450 0.0000 0.0000 07-May-2014 19:51:28 HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option 12.0450 0.0000 0.0000 07-May-2014 19:51:28   HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option 10.6920 0.0000 0.0000 07-May-2014 19:51:28 HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option 10.6920 0.0000 0.0000 07-May-2014 19:51:28 HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option 10.6840 0.0000 0.0000 07-May-2014 19:51:28 HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option 10.6840 0.0000 0.0000 07-May-2014 19:51:28   HDFC Regular Savings Fund HDFC Regular Savings Fund -Direct Plan - Growth Option 24.6929 24.5077 24.6929 07-May-2014 19:51:28 HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 10.3569 10.2792 10.3569 07-May-2014 19:51:28 HDFC Regular Savings Fund-GROWTH 24.6114 24.4268 24.6114 07-May-2014 19:51:28 HDFC Regular Savings Fund-Monthly Dividend Option 10.3561 10.2784 10.3561 07-May-2014 19:51:28   HDFC Short Term Debt Fund HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan 10.1166 10.0660 10.1166 07-May-2014 19:51:28 HDFC Short Term Debt Fund - Fortnightly IDCW Option 10.1163 10.0657 10.1163 07-May-2014 19:51:28 HDFC Short Term Debt Fund - Growth Option 13.9545 13.8847 13.9545 07-May-2014 19:51:28 HDFC Short Term Debt Fund - Growth Option - Direct Plan 13.9734 13.9035 13.9734 07-May-2014 19:51:28   HDFC Top 100 Fund HDFC Top 100 Fund - Growth Option - Direct Plan 259.2690 256.6760 259.2690 07-May-2014 19:51:28 HDFC Top 100 Fund - Growth Option - Regular Plan 257.3240 254.751 257.324 07-May-2014 19:51:28 HDFC Top 100 Fund - IDCW Option - Direct Plan 42.0020 41.5820 42.0020 07-May-2014 19:51:28 HDFC Top 100 Fund - IDCW Option - Regular Plan 41.6560 41.239 41.656 07-May-2014 19:51:28 HSBC Mutual Fund   HSBC Asia Pacific (Ex Japan) Dividend Yield Fund HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 10.029 10.029 10.029 08-May-2014 09:22:11 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 10.0431 10.0431 10.0431 08-May-2014 09:22:11 HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW 10.0431 10.0431 10.0431 08-May-2014 09:22:11 HSBC Asia Pacific IDCW Yield Fund IDCW 10.029 10.029 10.029 08-May-2014 09:22:11   HSBC Brazil Fund HSBC Brazil Fund - Growth Direct 9.2936 9.2936 9.2936 08-May-2014 09:22:11 HSBC Brazil Fund - IDCW 9.2003 9.2003 9.2003 08-May-2014 09:22:11 HSBC Brazil Fund - IDCW Direct Plan 9.2936 9.2936 9.2936 08-May-2014 09:22:11 HSBC Brazil Fund-Growth 9.2003 9.2003 9.2003 08-May-2014 09:22:11   HSBC Capital Protection Oriented Fund - Series I - Plan I HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend 10.7081 10.7081 10.7081 07-May-2014 20:24:59 HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth 10.7081 10.7081 10.7081 07-May-2014 20:24:59 HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct 10.7831 10.7831 10.7831 07-May-2014 20:24:59   HSBC Conservative Hybrid Fund HSBC Conservative Hybrid Fund - Direct Growth 24.9381 24.9381 24.9381 07-May-2014 20:24:59 HSBC Conservative Hybrid Fund - Direct Monthly IDCW 12.7187 12.7187 12.7187 07-May-2014 20:24:59 HSBC Conservative Hybrid Fund - Direct Quarterly IDCW 12.9716 12.9716 12.9716 07-May-2014 20:24:59 HSBC Conservative Hybrid Fund - Regular Growth 24.7444 24.7444 24.7444 07-May-2014 20:24:59 HSBC Conservative Hybrid Fund - Regular Monthly IDCW 12.4674 12.4674 12.4674 07-May-2014 20:24:59 HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 12.4907 12.4907 12.4907 07-May-2014 20:24:59   HSBC Dividend Yield Equity Fund HSBC Dividend Yield Equity Fund - Dividend 12.5424 12.5424 12.5424 07-May-2014 20:24:59 HSBC Dividend Yield Equity Fund - Growth 12.5424 12.5424 12.5424 07-May-2014 20:24:59 HSBC Dividend Yield Equity Fund-Dividend Direct 12.6643 12.6643 12.6643 07-May-2014 20:24:59 HSBC Dividend Yield Equity Fund-Growth Direct 12.6643 12.6643 12.6643 07-May-2014 20:24:59   HSBC Dynamic Asset Allocation Fund HSBC Dynamic Asset Allocation Fund - Dividend 11.2327 11.2327 11.2327 07-May-2014 20:24:59 HSBC Dynamic Asset Allocation Fund - Growth 11.2327 11.2327 11.2327 07-May-2014 20:24:59 HSBC Dynamic Asset Allocation Fund-Dividend Direct 11.3458 11.3458 11.3458 07-May-2014 20:24:59 HSBC Dynamic Asset Allocation Fund-Growth Direct 11.3458 11.3458 11.3458 07-May-2014 20:24:59   HSBC Dynamic Bond Fund HSBC Dynamic Bond Fund - Direct Growth 17.2636 17.2636 17.2636 07-May-2014 20:24:59 HSBC Dynamic Bond Fund - Direct Monthly IDCW 10.8381 10.8381 10.8381 07-May-2014 20:24:59 HSBC Dynamic Bond Fund - Direct Monthly IDCW 10.7669 10.7669 10.7669 07-May-2014 20:24:59 HSBC Dynamic Bond Fund - Direct Monthly IDCW 11.576 11.576 11.576 07-May-2014 20:24:59 HSBC Dynamic Bond Fund - Growth 16.7134 16.7134 16.7134 07-May-2014 20:24:59 HSBC Dynamic Bond Fund - Regular Growth 17.0754 17.0754 17.0754 07-May-2014 20:24:59 HSBC Dynamic Bond Fund - Regular Monthly IDCW 10.2162 10.2162 10.2162 07-May-2014 20:24:59 HSBC Dynamic Bond Fund - Regular Monthly IDCW 10.6346 10.6346 10.6346 07-May-2014 20:24:59 HSBC Dynamic Bond Fund - Regular Monthly IDCW 10.5686 10.5686 10.5686 07-May-2014 20:24:59 HSBC Dynamic Bond Fund - Regular Monthly IDCW 10.9702 10.9702 10.9702 07-May-2014 20:24:59 HSBC Dynamic Bond Fund - Regular Monthly IDCW 11.5035 11.5035 11.5035 07-May-2014 20:24:59 HSBC Dynamic Bond Fund - Regular Monthly IDCW 11.438 11.438 11.438 07-May-2014 20:24:59 HSBC Dynamic Bond Fund - Regular Monthly IDCW 11.1297 11.1297 11.1297 07-May-2014 20:24:59 HSBC Dynamic Bond Fund - Regular Monthly IDCW 11.8191 11.8191 11.8191 07-May-2014 20:24:59   HSBC Fixed Term Series 100 HSBC Fixed Term Series 100 - Direct Plan Growth Option 10.389 10.389 10.389 07-May-2014 20:24:59 HSBC Fixed Term Series 100 - Dividend Option 10.3772 10.3772 10.3772 07-May-2014 20:24:59 HSBC Fixed Term Series 100 - Growth Option 10.3772 10.3772 10.3772 07-May-2014 20:24:59   HSBC Fixed Term Series 101 HSBC Fixed Term Series 101 - Direct Plan Growth Option 10.2718 10.2718 10.2718 07-May-2014 20:24:59 HSBC Fixed Term Series 101 - Dividend Option 10.2637 10.2637 10.2637 07-May-2014 20:24:59 HSBC Fixed Term Series 101 - Growth Option 10.2637 10.2637 10.2637 07-May-2014 20:24:59   HSBC Fixed Term Series 105 (421 days Plan) HSBC Fixed Term Series 105 - Direct Plan Growth Option 10.2399 10.2399 10.2399 07-May-2014 20:24:59 HSBC Fixed Term Series 105 - Dividend Option 10.2315 10.2315 10.2315 07-May-2014 20:24:59 HSBC Fixed Term Series 105 - Growth Option 10.2315 10.2315 10.2315 07-May-2014 20:24:59   HSBC Fixed Term Series 106 (405 days Plan) HSBC Fixed Term Series 106 - Direct Plan Growth Option 10.2103 10.2103 10.2103 07-May-2014 20:24:59 HSBC Fixed Term Series 106 - Dividend Option 10.2043 10.2043 10.2043 07-May-2014 20:24:59 HSBC Fixed Term Series 106 - Growth Option 10.2043 10.2043 10.2043 07-May-2014 20:24:59   HSBC Fixed Term Series 107 (392 days Plan) HSBC Fixed Term Series 107 - Direct Plan Growth Option 10.1633 10.1633 10.1633 07-May-2014 20:24:59 HSBC Fixed Term Series 107 - Dividend Option 10.1585 10.1585 10.1585 07-May-2014 20:24:59 HSBC Fixed Term Series 107 - Growth Option 10.1585 10.1585 10.1585 07-May-2014 20:24:59   HSBC Fixed Term Series 109 (377 days Plan) HSBC Fixed Term Series 109 - Direct Plan Growth Option 10.101 10.101 10.101 07-May-2014 20:24:59 HSBC Fixed Term Series 109 - Dividend Option 10.0982 10.0982 10.0982 07-May-2014 20:24:59 HSBC Fixed Term Series 109 - Growth Option 10.0982 10.0982 10.0982 07-May-2014 20:24:59   HSBC Fixed Term Series 91 HSBC Fixed Term Series 91-Dividend 10.7163 10.7163 10.7163 07-May-2014 20:24:59 HSBC Fixed Term Series 91-Dividend Direct 10.7417 10.7417 10.7417 07-May-2014 20:24:59 HSBC Fixed Term Series 91-Growth 10.7163 10.7163 10.7163 07-May-2014 20:24:59 HSBC Fixed Term Series 91-Growth Direct 10.7417 10.7417 10.7417 07-May-2014 20:24:59   HSBC Fixed Term Series 94 HSBC Fixed Term Series 94-Dividend 10.7773 10.7773 10.7773 07-May-2014 20:24:59 HSBC Fixed Term Series 94-Growth 10.7773 10.7773 10.7773 07-May-2014 20:24:59 HSBC Fixed Term Series 94-Growth Direct 10.7973 10.7973 10.7973 07-May-2014 20:24:59   HSBC Fixed Term Series 95 HSBC Fixed Term Series 95-Dividend 10.8746 10.8746 10.8746 07-May-2014 20:24:59 HSBC Fixed Term Series 95-Growth 10.8746 10.8746 10.8746 07-May-2014 20:24:59 HSBC Fixed Term Series 95-Growth Direct 10.8942 10.8942 10.8942 07-May-2014 20:24:59   HSBC Fixed Term Series 96 HSBC Fixed Term Series 96 - Direct Plan Growth Option 10.7569 10.7569 10.7569 07-May-2014 20:24:59 HSBC Fixed Term Series 96 - Dividend Option 10.738 10.738 10.738 07-May-2014 20:24:59 HSBC Fixed Term Series 96 - Growth Option 10.738 10.738 10.738 07-May-2014 20:24:59   HSBC Fixed Term Series 97 HSBC Fixed Term Series 97 - Direct Plan Growth Option 10.4573 10.4573 10.4573 07-May-2014 20:24:59 HSBC Fixed Term Series 97 - Dividend Option 10.4428 10.4428 10.4428 07-May-2014 20:24:59 HSBC Fixed Term Series 97 - Growth Option 10.4428 10.4428 10.4428 07-May-2014 20:24:59   HSBC Fixed Term Series 98 HSBC Fixed Term Series 98 - Direct Plan Growth Option 10.4905 10.4905 10.4905 07-May-2014 20:24:59 HSBC Fixed Term Series 98 - Dividend Option 10.4758 10.4758 10.4758 07-May-2014 20:24:59 HSBC Fixed Term Series 98 - Growth Option 10.4758 10.4758 10.4758 07-May-2014 20:24:59   HSBC Fixed Term Series 99 HSBC Fixed Term Series 99 - Direct Plan Growth Option 10.4379 10.4379 10.4379 07-May-2014 20:24:59 HSBC Fixed Term Series 99 - Dividend Option 10.4248 10.4248 10.4248 07-May-2014 20:24:59 HSBC Fixed Term Series 99 - Growth Option 10.4248 10.4248 10.4248 07-May-2014 20:24:59   HSBC Flexi Cap Fund HSBC Flexi Cap Fund - Direct Growth 46.0335 46.0335 46.0335 07-May-2014 20:24:59 HSBC Flexi Cap Fund - Direct IDCW 19.8423 19.8423 19.8423 07-May-2014 20:24:59 HSBC Flexi Cap Fund - Regular Growth 45.5527 45.5527 45.5527 07-May-2014 20:24:59 HSBC Flexi Cap Fund - Regular IDCW 19.6342 19.6342 19.6342 07-May-2014 20:24:59   HSBC Floating Rate Fund - Long Term Plan HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct 11.2338 11.2338 11.2338 07-May-2014 20:24:59 HSBC Floating Rate Fund - Long Term - Dividend - Monthly 10.4991 10.4991 10.4991 07-May-2014 20:24:59 HSBC Floating Rate Fund - Long Term - Dividend - Weekly 11.244 11.244 11.244 07-May-2014 20:24:59 HSBC Floating Rate Fund - Long Term - Growth 20.2135 20.2135 20.2135 07-May-2014 20:24:59 HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly 10.0263 10.0263 10.0263 07-May-2014 20:24:59 HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly 10.0063 10.0063 10.0063 07-May-2014 20:24:59 HSBC Floating Rate Fund - Long Term - Regular - Growth 19.309 19.309 19.309 07-May-2014 20:24:59 HSBC Floating Rate Fund - Long Term -Dividend -Daily 10.0314 10.0314 10.0314 07-May-2014 20:24:59 HSBC Floating Rate Fund - Long Term Plan - Growth Direct 20.333 20.333 20.333 07-May-2014 20:24:59   HSBC Gilt Fund HSBC Gilt Fund - Dividend 13.8336 13.8336 13.8336 07-May-2014 20:24:59 HSBC Gilt Fund - Growth 15.6874 15.6874 15.6874 07-May-2014 20:24:59 HSBC Gilt Fund - Dividend - Weekly 9.8247 9.8247 9.8247 07-May-2014 20:24:59 HSBC Gilt Fund - Growth Direct 15.7986 15.7986 15.7986 07-May-2014 20:24:59   HSBC Global Emerging Markets Fund HSBC Global Emerging Market Fund - Growth Direct 11.1174 11.1174 11.1174 08-May-2014 09:22:11 HSBC Global Emerging Markets Fund - Growth 11.0022 11.0022 11.0022 08-May-2014 09:22:11 HSBC Global Emerging Markets Fund - IDCW 11.0022 11.0022 11.0022 08-May-2014 09:22:11 HSBC Global Emerging Markets Fund - IDCW Direct Plan 11.1174 11.1174 11.1174 08-May-2014 09:22:11   HSBC Large Cap Fund HSBC Large Cap Fund - Direct Growth 119.1144 119.1144 119.1144 07-May-2014 20:24:59 HSBC Large Cap Fund - Direct IDCW 27.1065 27.1065 27.1065 07-May-2014 20:24:59 HSBC Large Cap Fund - Regular Growth 117.8203 117.8203 117.8203 07-May-2014 20:24:59 HSBC Large Cap Fund - Regular IDCW 26.8083 26.8083 26.8083 07-May-2014 20:24:59   HSBC Liquid Fund HSBC Cash Fund - Institutional Plan - Growth 2054.6615 2054.6615 2054.6615 07-May-2014 20:24:59 HSBC Liquid Fund - Growth Direct 1291.9321 1291.9321 1291.9321 07-May-2014 20:24:59 HSBC Liquid Fund - Direct Daily IDCW 1000.56 1000.56 1000.56 07-May-2014 20:24:59 HSBC Liquid Fund - Direct Monthly IDCW 1002.9759 1002.9759 1002.9759 07-May-2014 20:24:59 HSBC Liquid Fund - Direct Weekly IDCW 1110.7617 1110.7617 1110.7617 07-May-2014 20:24:59 HSBC Liquid Fund - Growth 2002.3955 2002.3955 2002.3955 07-May-2014 20:24:59 HSBC Liquid Fund - IDCW 1019.3 1019.3 1019.3 07-May-2014 20:24:59 HSBC Liquid Fund - Institutional Daily IDCW 1097.1979 1097.1979 1097.1979 07-May-2014 20:24:59 HSBC Liquid Fund - Regular Daily IDCW 1000.56 1000.56 1000.56 07-May-2014 20:24:59 HSBC Liquid Fund - Regular Growth 1291.7307 1291.7307 1291.7307 07-May-2014 20:24:59 HSBC Liquid Fund - Regular Monthly IDCW 1003.0148 1003.0148 1003.0148 07-May-2014 20:24:59 HSBC Liquid Fund - Regular Weekly IDCW 1110.759 1110.759 1110.759 07-May-2014 20:24:59 HSBC Liquid Fund - Weekly IDCW 1001.7828 1001.7828 1001.7828 07-May-2014 20:24:59   HSBC Low Duration Fund HSBC Low Duration Fund - Growth 11.4621 11.4621 11.4621 07-May-2014 20:24:59 HSBC Low Duration Fund - Regular - Growth 16.798 16.798 16.798 07-May-2014 20:24:59 HSBC Low Duration Fund - Daily IDCW 10.0021 10.0021 10.0021 07-May-2014 20:24:59 HSBC Low Duration Fund - Direct Growth 11.5321 11.5321 11.5321 07-May-2014 20:24:59 HSBC Low Duration Fund - Direct Monthly IDCW 10.0643 10.0643 10.0643 07-May-2014 20:24:59 HSBC Low Duration Fund - Direct Monthly IDCW 10.084 10.084 10.084 07-May-2014 20:24:59 HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 10.1649 10.1649 10.1649 07-May-2014 20:24:59 HSBC Low Duration Fund - Inst.Plus - Daily IDCW 12.6197 12.6197 12.6197 07-May-2014 20:24:59 HSBC Low Duration Fund - Regular Monthly IDCW 10.1576 10.1576 10.1576 07-May-2014 20:24:59 HSBC Low Duration Fund - Regular Monthly IDCW 10.0009 10.0009 10.0009 07-May-2014 20:24:59 HSBC Low Duration Fund - Regular Monthly IDCW 10.0226 10.0226 10.0226 07-May-2014 20:24:59 HSBC Low Duration Fund - Weekly IDCW 10.0019 10.0019 10.0019 07-May-2014 20:24:59   HSBC Managed Solutions - Conservative HSBC Managed Solutions - Conservative - Growth 10.0189 10.0189 10.0189 08-May-2014 09:22:11 HSBC Managed Solutions - Conservative - Growth Direct 10.0195 10.0195 10.0195 08-May-2014 09:22:11 HSBC Managed Solutions India Conservative Fund IDCW 10.0189 10.0189 10.0189 08-May-2014 09:22:11   HSBC Managed Solutions - Growth HSBC Managed Solutions - Growth - Dividend 10.0007 10.0007 10.0007 08-May-2014 09:22:11 HSBC Managed Solutions - Growth - Dividend Direct 10.0013 10.0013 10.0013 08-May-2014 09:22:11 HSBC Managed Solutions - Growth - Growth 10.0007 10.0007 10.0007 08-May-2014 09:22:11 HSBC Managed Solutions - Growth - Growth Direct 10.0013 10.0013 10.0013 08-May-2014 09:22:11   HSBC Managed Solutions - Moderate HSBC Managed Solutions - Moderate - Growth 10.0071 10.0071 10.0071 08-May-2014 09:22:11 HSBC Managed Solutions - Moderate - Growth Direct 10.0076 10.0076 10.0076 08-May-2014 09:22:11 HSBC Managed Solutions India Moderate Fund IDCW 10.0071 10.0071 10.0071 08-May-2014 09:22:11   HSBC Medium to Long Duration Fund HSBC Medium to Long Duration Fund - Direct Growth 21.3386 21.3386 21.3386 07-May-2014 20:24:59 HSBC Medium to Long Duration Fund - Regular Growth 21.0903 21.0903 21.0903 07-May-2014 20:24:59 HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10.8612 10.8612 10.8612 07-May-2014 20:24:59   HSBC MIP - Regular Plan HSBC MIP - Regular - Dividend - Monthly 11.1888 11.1888 11.1888 07-May-2014 20:24:59 HSBC MIP - Regular - Dividend - Quarterly 11.4899 11.4899 11.4899 07-May-2014 20:24:59 HSBC MIP - Regular - Growth 21.2746 21.2746 21.2746 07-May-2014 20:24:59 HSBC MIP-Regular Plan-Growth Direct 21.4647 21.4647 21.4647 07-May-2014 20:24:59   HSBC Short Duration Fund HSBC Income Fund - Short Term - Inst. - Growth 17.0717 17.0717 17.0717 07-May-2014 20:24:59 HSBC Income Fund - Short Term - Inst. Plus - Growth 12.3743 12.3743 12.3743 07-May-2014 20:24:59 HSBC Income Fund Short Term Instl Plus Weekly IDCW 10.0484 10.0484 10.0484 07-May-2014 20:24:59 HSBC Income Fund-Short Term-Institutional-IDCW 11.6077 11.6077 11.6077 07-May-2014 20:24:59 HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) 10.194 10.194 10.194 07-May-2014 20:24:59 HSBC Short Duration Fund - Closed (Monthly IDCW) 11.0321 11.0321 11.0321 07-May-2014 20:24:59 HSBC Short Duration Fund - Direct Growth 21.4746 21.4746 21.4746 07-May-2014 20:24:59 HSBC Short Duration Fund - Direct Monthly IDCW 10.2191 10.2191 10.2191 07-May-2014 20:24:59 HSBC Short Duration Fund - Direct Monthly IDCW (Closed) 11.0765 11.0765 11.0765 07-May-2014 20:24:59 HSBC Short Duration Fund - Institutional-Weekly IDCW 12.6043 12.6043 12.6043 07-May-2014 20:24:59 HSBC Short Duration Fund - Regular Growth 21.2524 21.2524 21.2524 07-May-2014 20:24:59   HSBC Tax Saver Equity Fund HSBC Tax Saver Equity Fund - Growth 19.2244 19.2244 19.2244 07-May-2014 20:24:59 HSBC Tax Saver Equity Fund - Growth Direct 19.4278 19.4278 19.4278 07-May-2014 20:24:59 HSBC Tax Saver Equity Fund - IDCW 17.7305 17.7305 17.7305 07-May-2014 20:24:59 HSBC Tax Saver Equity Fund - IDCW Direct Plan 17.9175 17.9175 17.9175 07-May-2014 20:24:59 ICICI Prudential Mutual Fund   ICICI Prudential All Seasons Bond Fund ICICI Prudential All Seasons Bond Fund - Annual IDCW 12.1151 11.8728 12.1151 07-May-2014 20:40:34 ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW 12.1191 11.8767 12.1191 07-May-2014 20:40:34 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 14.3997 14.1117 14.3997 07-May-2014 20:40:34 ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW 11.4578 11.2286 11.4578 07-May-2014 20:40:34 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 11.0125 10.7923 11.0125 07-May-2014 20:40:34 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 10.4049 10.1968 10.4049 07-May-2014 20:40:34 ICICI Prudential All Seasons Bond Fund - Growth 14.3951 14.1072 14.3951 07-May-2014 20:40:34 ICICI Prudential All Seasons Bond Fund - IDCW 11.4560 11.2269 11.4560 07-May-2014 20:40:34 ICICI Prudential All Seasons Bond Fund - Premium Growth Option 14.2154 13.9311 14.2154 07-May-2014 20:40:34 ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 10.7961 10.5802 10.7961 07-May-2014 20:40:34 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 10.3906 10.1828 10.3906 07-May-2014 20:40:34 ICICI Prudential All Seasons Bond Fund Retail - Cumulative 27.2242 26.6797 27.2242 07-May-2014 20:40:34 ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend 10.9365 10.7178 10.9365 07-May-2014 20:40:34   ICICI Prudential Asset Allocator Fund (FOF) ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth 31.6700 31.3533 31.6700 07-May-2014 20:40:34 ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW 31.6548 31.3383 31.6548 07-May-2014 20:40:34 ICICI Prudential Asset Allocator Fund (FOF) - Growth 31.3958 31.0818 31.3958 07-May-2014 20:40:34   ICICI Prudential Asset Allocator Fund (FOF) - Dividend ICICI Prudential Asset Allocator Fund (FOF) - IDCW 31.3958 31.0818 31.3958 07-May-2014 20:40:34   ICICI Prudential Balanced Advantage Fund ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 20.43 19.82 20.43 07-May-2014 20:40:34 ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW 16.11 15.63 16.11 07-May-2014 20:40:34 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 11.77 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Balanced Advantage Fund - Growth 20.19 19.58 20.19 07-May-2014 20:40:34 ICICI Prudential Balanced Advantage Fund - IDCW 14.41 13.98 14.41 07-May-2014 20:40:34 ICICI Prudential Balanced Advantage Fund - Monthly IDCW 11.65 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Banking & Financial Services Fund ICICI Prudential Banking and Financial Services Fund - Growth 24.94 24.69 24.94 07-May-2014 20:40:34 ICICI Prudential Banking and Financial Services Fund - IDCW 20.91 20.70 20.91 07-May-2014 20:40:34 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth 25.17 24.92 25.17 07-May-2014 20:40:34 ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW 24.68 24.43 24.68 07-May-2014 20:40:34   ICICI Prudential Banking & PSU Debt Fund ICICI Prudential Banking and PSU Debt Fund - Daily IDCW 10.0679 10.0427 10.0679 07-May-2014 20:40:34 ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW 10.1902 10.1647 10.1902 07-May-2014 20:40:34 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW 10.2746 10.2489 10.2746 07-May-2014 20:40:34 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 14.2226 14.1870 14.2226 07-May-2014 20:40:34 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 10.4414 10.4153 10.4414 07-May-2014 20:40:34 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 10.3850 10.3590 10.3850 07-May-2014 20:40:34 ICICI Prudential Banking and PSU Debt Fund - Growth 14.2010 14.1655 14.2010 07-May-2014 20:40:34 ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 10.1890 10.1635 10.1890 07-May-2014 20:40:34 ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend 10.0543 10.0292 10.0543 07-May-2014 20:40:34 ICICI Prudential Banking and PSU Debt Fund Retail Growth 13.3874 13.3539 13.3874 07-May-2014 20:40:34 ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend 10.3205 10.2947 10.3205 07-May-2014 20:40:34   ICICI Prudential Blended Plan A ICICI Prudential Blended Plan A - Dividend 13.4901 13.3889 13.4901 07-May-2014 20:40:34 ICICI Prudential Blended Plan A - Growth 19.7854 19.6370 19.7854 07-May-2014 20:40:34 ICICI Prudential Blended Plan A-Direct Plan - Dividend 13.5332 13.4317 13.5332 07-May-2014 20:40:34 ICICI Prudential Blended Plan A-Direct Plan - Growth 19.9030 19.7537 19.9030 07-May-2014 20:40:34   ICICI Prudential Blended Plan B ICICI Prudential Blended Plan B - Dividend Option - I 12.8019 12.7699 12.8019 07-May-2014 20:40:34 ICICI Prudential Blended Plan B - Growth Option - I 18.8917 18.8445 18.8917 07-May-2014 20:40:34 ICICI Prudential Blended Plan B - Monthly Dividend Option - I 10.2426 10.2170 10.2426 07-May-2014 20:40:34 ICICI Prudential Blended Plan B - Daily Dividend Option - I 10.3077 10.2819 10.3077 07-May-2014 20:40:34 ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 15.0801 15.0424 15.0801 07-May-2014 20:40:34 ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I 18.9297 18.8824 18.9297 07-May-2014 20:40:34 ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I 10.2367 10.2111 10.2367 07-May-2014 20:40:34 ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I 10.7304 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I 10.2088 10.1833 10.2088 07-May-2014 20:40:34   ICICI Prudential Bluechip Fund ICICI Prudential Bluechip Fund - Direct Plan - Growth 21.83 21.61 21.83 07-May-2014 20:40:34 ICICI Prudential Bluechip Fund - Direct Plan - IDCW 20.84 20.63 20.84 07-May-2014 20:40:34 ICICI Prudential Bluechip Fund - Growth 21.61 21.39 21.61 07-May-2014 20:40:34 ICICI Prudential Bluechip Fund - IDCW 17.92 17.74 17.92 07-May-2014 20:40:34 ICICI Prudential Bluechip Fund - Institutional Option - I - Growth 22.76 22.53 22.76 07-May-2014 20:40:34   ICICI Prudential Bond Fund ICICI Prudential Bond Fund - Direct Plan - Growth 17.1907 17.0188 17.1907 07-May-2014 20:40:34 ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly 11.4969 11.3819 11.4969 07-May-2014 20:40:34 ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly 11.2283 11.1160 11.2283 07-May-2014 20:40:34 ICICI Prudential Bond Fund - Growth 17.1330 16.9617 17.1330 07-May-2014 20:40:34 ICICI Prudential Bond Fund - IDCW Monthly 11.4090 11.2949 11.4090 07-May-2014 20:40:34 ICICI Prudential Bond Fund - IDCW Quarterly 10.9125 10.8034 10.9125 07-May-2014 20:40:34 ICICI Prudential Bond Fund- Institutional Growth 14.9875 14.8376 14.9875 07-May-2014 20:40:34 ICICI Prudential Bond Fund- Institutional Monthly Dividend 10.6480 10.5415 10.6480 07-May-2014 20:40:34 ICICI Prudential Bond Fund- Institutional Quarterly Dividend 11.3171 11.2039 11.3171 07-May-2014 20:40:34   ICICI Prudential BSE Sensex ETF ICICI Prudential BSE Sensex ETF 245.5607 245.5607 245.5607 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative 12.7955 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend 12.7955 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative 13.2385 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend 13.2385 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 13.7249 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend 13.7249 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative 12.4798 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend 12.4798 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative 11.9560 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend 11.9560 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative 11.3629 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend 11.3629 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 11.4945 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend 11.4945 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative 11.2208 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend 11.2208 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative 11.1298 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative 11.3252 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend 11.3252 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend 11.1298 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 11.4452 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 11.6381 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend 11.6381 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend 11.4452 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative 11.1422 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative 11.3253 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend 11.3253 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 11.1422 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative 11.3332 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 11.5073 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend 11.3332 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative 11.2811 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative 11.4317 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend 11.4317 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend 11.2811 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative 11.2694 22.5388 N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative 11.3777 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend 11.2694 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative 11.2072 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative 11.3009 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend 11.3009 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend 11.2072 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative 10.9349 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative 11.0555 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend 11.0555 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend 10.9349 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative 10.6510 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative 10.7535 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend 10.7535 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend 10.6510 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative 10.7021 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative 10.7923 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend 10.7923 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend 10.7021 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative 10.5102 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative 10.5856 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend 10.5856 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend 10.5102 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative 10.4502 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative 10.5175 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend 10.5175 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend 10.4502 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative 10.4668 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative 10.5244 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend 10.5244 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend 10.4668 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative 10.5597 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative 10.6080 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend 10.6080 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend 10.5597 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative 10.4899 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative 10.5307 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend 10.5307 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend 10.4899 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative 10.1189 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative 10.1382 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend 10.1382 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend 10.1189 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative 10.0010 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative 10.0020 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend 10.0010 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Child Care -Study Plan ICICI Prudential Child Care Plan Study - Cumulative 41.3324 40.9191 41.3324 07-May-2014 20:40:34 ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative 41.8967 41.4777 41.8967 07-May-2014 20:40:34   ICICI Prudential Child Care Fund (Gift Plan) ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 74.22 73.48 74.22 07-May-2014 20:40:34 ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative 74.85 74.10 74.85 07-May-2014 20:40:34   ICICI Prudential Corporate Bond Fund ICICI Prudential Corporate Bond Fund - Daily IDCW 10.1124 10.0871 10.1124 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW 10.1064 10.0811 10.1064 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW 10.1238 10.0985 10.1238 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 13.1212 13.0884 13.1212 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 10.1084 10.0831 10.1084 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 10.5977 10.5712 10.5977 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW 10.0885 10.0633 10.0885 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund - Fortnightly IDCW 10.0710 10.0458 10.0710 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund - Growth 12.9806 12.9481 12.9806 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund - Monthly IDCW 10.0631 10.0379 10.0631 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund - Premium Daily Dividend 10.0405 10.0154 10.0405 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund - Premium Growth 14.1281 14.0928 14.1281 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend 10.0809 10.0557 10.0809 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund - Premium Weekly Dividend 10.0944 10.0692 10.0944 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund - Weekly IDCW 10.0633 10.0381 10.0633 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund -Quarterly IDCW 10.4127 10.3867 10.4127 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund Retail Daily Dividend 10.0401 10.0150 10.0401 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend 10.0709 10.0457 10.0709 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund Retail Growth 14.1125 14.0772 14.1125 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund Retail Monthly Dividend 10.0890 10.0638 10.0890 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend 10.4195 10.3935 10.4195 07-May-2014 20:40:34 ICICI Prudential Corporate Bond Fund Retail Weekly Dividend 10.0902 10.0650 10.0902 07-May-2014 20:40:34   ICICI Prudential Credit Risk Fund ICICI Prudential Credit Risk Fund - Direct Plan - Growth 13.5268 13.2563 13.5268 07-May-2014 20:40:34 ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW 10.6313 10.4187 10.6313 07-May-2014 20:40:34 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 10.8527 10.6356 10.8527 07-May-2014 20:40:34 ICICI Prudential Credit Risk Fund - Growth 13.3545 13.0874 13.3545 07-May-2014 20:40:34 ICICI Prudential Credit Risk Fund - Half Yearly IDCW 10.3044 10.0983 10.3044 07-May-2014 20:40:34 ICICI Prudential Credit Risk Fund - Quarterly IDCW 10.3055 10.0994 10.3055 07-May-2014 20:40:34   ICICI Prudential Debt Management Fund (FOF) ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW 18.9607 18.9607 18.9607 07-May-2014 20:40:34 ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth 18.8905 18.8905 18.8905 07-May-2014 20:40:34 ICICI Prudential Debt Management Fund (FOF) - Growth 18.8854 18.8854 18.8854 07-May-2014 20:40:34   ICICI Prudential Debt Management Fund (FOF) - Dividend option ICICI Prudential Debt Management Fund (FOF ) - IDCW 18.8854 18.8854 18.8854 07-May-2014 20:40:34   ICICI Prudential Dynamic Bond Fund ICICI Prudential Dynamic Bond Fund - Bonus 13.8143 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Dynamic Bond Fund - Daily Dividend 10.1075 10.0570 10.1075 07-May-2014 20:40:34 ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend 10.2907 10.2392 10.2907 07-May-2014 20:40:34 ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth 13.9192 13.8496 13.9192 07-May-2014 20:40:34 ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend 10.6277 10.5746 10.6277 07-May-2014 20:40:34 ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend 10.4980 10.4455 10.4980 07-May-2014 20:40:34 ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend 10.2278 10.1767 10.2278 07-May-2014 20:40:34 ICICI Prudential Dynamic Bond Fund - Growth 13.8143 13.7452 13.8143 07-May-2014 20:40:34 ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend 10.5290 10.4764 10.5290 07-May-2014 20:40:34 ICICI Prudential Dynamic Bond Fund - Monthly Dividend 10.2418 10.1906 10.2418 07-May-2014 20:40:34 ICICI Prudential Dynamic Bond Fund - Premium Plus Growth 13.8606 13.7913 13.8606 07-May-2014 20:40:34 ICICI Prudential Dynamic Bond Fund - Quarterly Dividend 10.2085 10.1575 10.2085 07-May-2014 20:40:34   ICICI Prudential ELSS Tax Saver Fund ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth 191.44 191.44 191.44 07-May-2014 20:40:34 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW 22.64 22.64 22.64 07-May-2014 20:40:34 ICICI Prudential ELSS Tax Saver Fund - Growth 189.66 189.66 189.66 07-May-2014 20:40:34 ICICI Prudential ELSS Tax Saver Fund - IDCW 19.40 19.40 19.40 07-May-2014 20:40:34   ICICI Prudential Equity & Debt Fund ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 67.72 67.04 67.72 07-May-2014 20:40:34 ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW 20.54 20.33 20.54 07-May-2014 20:40:34 ICICI Prudential Equity & Debt Fund - Growth 67.05 66.38 67.05 07-May-2014 20:40:34 ICICI Prudential Equity & Debt Fund - Monthly IDCW 18.52 18.33 18.52 07-May-2014 20:40:34   ICICI Prudential Equity - Arbitrage Fund ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 17.9810 17.8911 17.9810 07-May-2014 20:40:34 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 17.8741 17.7847 17.8741 07-May-2014 20:40:34 ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW 13.8021 13.7331 13.8021 07-May-2014 20:40:34 ICICI Prudential Equity Arbitrage Fund - Growth 17.7525 17.6637 17.7525 07-May-2014 20:40:34 ICICI Prudential Equity Arbitrage Fund - IDCW 13.7472 13.6785 13.7472 07-May-2014 20:40:34   ICICI Prudential Equity Savings Fund – Series 1 ICICI Prudential Equity Savings Fund - Series 1 - Dividend 11.25 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Equity Savings Fund - Series 1 - Cumulative 11.99 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative 12.02 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend 11.28 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Exports & Services Fund ICICI Prudential Exports & Services Fund - Direct Plan - Growth 28.90 28.61 28.90 07-May-2014 20:40:34 ICICI Prudential Exports & Services Fund - Direct Plan - IDCW 21.75 21.53 21.75 07-May-2014 20:40:34 ICICI Prudential Exports & Services Fund - Growth 28.65 28.36 28.65 07-May-2014 20:40:34 ICICI Prudential Exports & Services Fund - IDCW 19.36 19.17 19.36 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option 10.0655 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option 10.0696 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative 12.6871 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 10.8236 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative 12.5609 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend 11.1345 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative 12.4793 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend 10.7573 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative 10.6777 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative 10.7227 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend 10.7227 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend 10.6777 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative 10.4120 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative 10.4144 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend 10.4144 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend 10.4120 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative 10.4816 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 10.4916 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend 10.4916 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend 10.4816 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative 10.2435 20.4870 20.4870 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative 10.2469 20.4938 20.4938 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend 10.2469 20.4938 20.4938 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend 10.2435 20.4870 20.4870 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 10.1857 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative 10.1884 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend 10.1884 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend 10.1857 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 60-3 Year Plan E ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative 12.3844 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend 10.7615 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative 12.2059 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend 10.7968 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative 12.2223 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend 10.8066 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 11.9698 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend 10.1116 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 11.9105 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend 10.7173 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 11.8542 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 10.8037 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 11.7356 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend 10.7962 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative 11.6081 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend 10.7565 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative 11.4628 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend 10.7379 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative 11.5367 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend 10.7893 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative 11.3805 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend 10.6959 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative 11.3198 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend 10.6797 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 11.1390 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Dividend 11.1390 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Cumulative 11.1306 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend 11.1306 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 10.8779 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative 10.9072 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend 10.7765 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend 10.7475 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative 10.9142 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative 10.9405 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend 10.8287 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend 10.8034 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative 10.7838 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative 10.8097 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend 10.7781 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend 10.7522 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Cumulative 10.7081 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Dividend 10.7081 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Cumulative 10.7041 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Dividend 10.7041 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 10.7538 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative 10.7581 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend 10.7581 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend 10.7538 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Cumulative 10.7008 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Dividend 10.7008 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative 10.6969 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Dividend 10.6969 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative 10.8081 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative 10.8166 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend 10.8166 21.6332 N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend 10.8081 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative 10.7694 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative 10.7737 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend 10.7737 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend 10.7694 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative 10.8206 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative 10.8408 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend 10.8408 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend 10.8206 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative 10.7087 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative 10.7252 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend 10.7252 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend 10.7087 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative 10.6557 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative 10.6714 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend 10.6714 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend 10.6557 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative 10.7534 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative 10.7746 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative 10.8189 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative 10.8401 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend 10.8189 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative 10.6547 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative 10.7026 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend 10.7026 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend 10.6547 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative 10.8226 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative 10.8754 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend 10.8226 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative 10.8222 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative 10.8734 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend 10.8222 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative 10.7730 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative 10.7773 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Dividend 10.7773 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Dividend 10.7730 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative 10.7554 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative 10.7695 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Dividend 10.7695 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend 10.7554 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative 10.7629 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative 10.7665 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Dividend 10.7665 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend 10.7629 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative 10.7192 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative 10.7367 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend 10.7367 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend 10.7192 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative 10.8038 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative 10.8219 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend 10.8038 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative 10.8467 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative 10.8658 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend 10.8658 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend 10.8467 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative 10.7701 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative 10.7902 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend 10.7701 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 10.5452 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative 10.5890 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend 10.5890 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend 10.5452 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative 10.5275 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative 10.5455 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend 10.5455 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend 10.5275 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative 10.6771 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative 10.6805 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend 10.6771 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative 10.5879 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative 10.5911 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend 10.5911 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend 10.5879 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative 10.6700 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative 10.6734 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend 10.6734 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend 10.6700 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative 10.5030 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative 10.5061 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend 10.5061 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend 10.5030 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative 10.5820 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative 10.5986 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend 10.5986 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend 10.5820 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative 10.5704 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative 10.5737 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend 10.5737 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend 10.5704 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 10.5416 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative 10.5447 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend 10.5447 N.A. 21.0894 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend 10.5416 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative 10.6707 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative 10.6880 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend 10.6880 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend 10.6707 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Cumulative 10.4947 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend 10.4947 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative 10.4918 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Dividend 10.4918 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative 10.5520 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative 10.5552 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend 10.5552 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend 10.5520 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative 10.4854 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative 10.4966 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend 10.4966 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend 10.4854 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative 10.6141 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative 10.6476 21.2952 N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend 10.6476 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend 10.6141 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 10.6941 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative 10.7115 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend 10.6941 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative 10.6027 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative 10.6352 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend 10.6352 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend 10.6027 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative 10.5149 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative 10.5295 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend 10.5149 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative 10.3700 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative 10.3929 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend 10.3929 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend 10.3700 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative 10.3668 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Dividend 10.3668 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative 10.3584 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend 10.3584 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative 10.4397 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Dividend 10.4397 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Cumulative 10.4346 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend 10.4346 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Cumulative 10.3438 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend 10.3438 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative 10.3399 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Dividend 10.3399 20.6798 N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative 10.3949 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative 10.3961 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend 10.3961 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend 10.3949 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative 10.3743 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Dividend 10.3743 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Cumulative 10.3721 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend 10.3721 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative 10.3331 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Dividend 10.3331 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative 10.3255 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Dividend 10.3255 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative 10.3369 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative 10.3495 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend 10.3495 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend 10.3369 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative 10.3664 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative 10.3808 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend 10.3808 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend 10.3664 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative 10.4172 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative 10.4264 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Dividend 10.4264 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend 10.4172 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative 10.2450 20.4900 20.4900 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative 10.2582 20.5164 20.5164 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend 10.2582 20.5164 20.5164 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend 10.2450 20.4900 20.4900 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative 10.2971 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative 10.3149 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend 10.3149 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend 10.2971 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative 10.2684 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative 10.2746 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend 10.2746 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend 10.2684 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative 10.2708 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Dividend 10.2708 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Cumulative 10.2674 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend 10.2674 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 10.2429 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative 10.2453 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend 10.2453 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend 10.2429 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative 10.2123 20.4246 20.4246 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative 10.2142 20.4284 20.4284 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend 10.2142 20.4284 20.4284 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend 10.2123 20.4246 20.4246 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative 10.2348 20.4696 20.4696 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative 10.2359 20.4718 20.4718 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend 10.2359 20.4718 20.4718 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend 10.2348 20.4696 20.4696 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative 10.2865 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative 10.2933 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend 10.2933 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend 10.2865 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative 10.2822 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative 10.2883 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend 10.1131 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend 10.1109 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative 10.2290 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative 10.2386 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend 10.2386 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend 10.2290 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative 10.2768 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative 10.2796 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend 10.2796 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend 10.2768 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative 10.2234 20.4468 20.4468 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative 10.2363 20.4726 20.4726 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend 10.2363 20.4726 20.4726 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend 10.2234 20.4468 20.4468 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative 10.2437 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative 10.2541 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend 10.2437 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative 10.2504 20.5008 20.5008 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative 10.2617 20.5234 20.5234 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend 10.2617 20.5234 20.5234 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend 10.2504 20.5008 20.5008 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative 10.2681 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative 10.2790 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend 10.2790 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend 10.2681 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative 10.2786 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative 10.2891 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend 10.2786 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative 10.2990 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative 10.3106 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend 10.2990 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative 10.2646 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative 10.2799 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend 10.2799 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend 10.2646 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative 10.3392 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative 10.3552 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend 10.3552 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend 10.3392 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative 10.1256 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative 10.1324 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend 10.1324 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend 10.1256 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 10.2202 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative 10.2228 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend 10.2228 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend 10.2202 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 10.1972 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative 10.1989 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend 10.1989 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend 10.1972 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative 10.1612 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative 10.1629 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Dividend 10.1629 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend 10.1612 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative 10.1098 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 10.1111 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend 10.1098 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative 10.0971 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative 10.0976 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend 10.0971 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative 10.1525 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative 10.1545 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend 10.1545 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend 10.1525 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative 10.0948 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative 10.0960 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend 10.0960 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend 10.0948 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative 10.0795 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative 10.0804 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Dividend 10.0804 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend 10.0795 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative 10.0776 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative 10.0790 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend 10.0790 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend 10.0776 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative 10.0904 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative 10.0915 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend 10.0904 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative 10.1031 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative 10.1083 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend 10.1031 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative 10.0963 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative 10.0992 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend 10.0992 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend 10.0963 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative 10.1182 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative 10.1216 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend 10.1216 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend 10.1182 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 10.1353 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 10.1415 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend 10.1415 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend 10.1353 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative 10.1557 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative 10.1627 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend 10.1627 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend 10.1557 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative 10.1706 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative 10.1747 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Dividend 10.1747 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend 10.1706 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative 10.1899 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative 10.1994 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend 10.1899 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative 10.1488 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative 10.1561 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend 10.1561 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend 10.1488 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative 10.0230 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative 10.0242 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend 10.0242 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend 10.0230 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative 10.0395 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative 10.0401 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend 10.0395 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative 10.0212 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative 10.0213 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Dividend 10.0213 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend 10.0212 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option 10.0115 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option 10.0116 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option 10.0115 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative 10.0372 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative 10.0377 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend 10.0377 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend 10.0372 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative 10.0301 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative 10.0304 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Dividend 10.0301 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative 10.0543 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative 10.0548 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend 10.0548 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend 10.0543 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Floating Interest Fund ICICI Prudential Floating Interest Fund - Daily IDCW 100.2323 100.2323 100.2323 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 100.1703 100.1703 100.1703 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW 100.5343 100.5343 100.5343 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund - Direct Plan - Growth 192.9858 192.9858 192.9858 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW 100.4802 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW 101.7938 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 100.2606 100.2606 100.2606 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund - Fortnightly IDCW 100.4210 100.4210 100.4210 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund - Growth 192.1583 192.1583 192.1583 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund - IDCW Others 114.0515 114.0515 114.0515 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund - Monthly IDCW 100.4971 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund - Quarterly IDCW 101.5896 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund - Weekly IDCW 100.2349 100.2349 100.2349 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund Plan A - Dividend Daily 100.1707 100.1707 100.1707 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend 100.8559 100.8559 100.8559 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund Plan A - Growth 193.6562 193.6562 193.6562 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option 100.2327 100.2327 100.2327 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund Plan B - Dividend Daily 100.1706 100.1706 100.1706 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend 101.2297 101.2297 101.2297 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund Plan B - Growth 209.1018 209.1018 209.1018 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option 100.2327 100.2327 100.2327 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund Plan C - Dividend Daily 100.1712 100.1712 100.1712 07-May-2014 20:40:34 ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend 100.8538 100.8538 100.8538 07-May-2014 20:40:34 ICICI Prudential Savings Fund Plan C - Growth 198.9816 198.9816 198.9816 07-May-2014 20:40:34 ICICI Prudential Savings Fund Plan C - Weekly Dividend Option 100.2325 100.2325 100.2325 07-May-2014 20:40:34   ICICI Prudential FMCG Fund ICICI Prudential FMCG Fund - Direct Plan - Growth 123.26 122.03 123.26 07-May-2014 20:40:34 ICICI Prudential FMCG Fund - Direct Plan - IDCW 61.39 60.78 61.39 07-May-2014 20:40:34 ICICI Prudential FMCG Fund - Growth 122.20 120.98 122.20 07-May-2014 20:40:34 ICICI Prudential FMCG Fund - IDCW 56.66 56.09 56.66 07-May-2014 20:40:34   ICICI Prudential Focused Equity Fund ICICI Prudential Focused Equity Fund - Direct Plan - Growth 17.59 17.41 17.59 07-May-2014 20:40:34 ICICI Prudential Focused Equity Fund - Direct Plan - IDCW 17.60 17.42 17.60 07-May-2014 20:40:34 ICICI Prudential Focused Equity Fund - Growth 17.47 17.30 17.47 07-May-2014 20:40:34 ICICI Prudential Focused Equity Fund - IDCW 15.76 15.60 15.76 07-May-2014 20:40:34   ICICI Prudential Gilt Fund ICICI Prudential Gilt Fund - Direct Plan - Growth 40.7708 40.7708 40.7708 07-May-2014 20:40:34 ICICI Prudential Gilt Fund - Direct Plan - IDCW 12.7263 12.7263 12.7263 07-May-2014 20:40:34 ICICI Prudential Gilt Fund - Growth 40.4072 40.4072 40.4072 07-May-2014 20:40:34 ICICI Prudential Gilt Fund - IDCW 12.6106 12.6106 12.6106 07-May-2014 20:40:34 ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend 12.5117 12.5117 12.5117 07-May-2014 20:40:34 ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 31.6079 31.6079 31.6079 07-May-2014 20:40:34 ICICI Prudential Short Term Gilt Fund - Dividend 12.3535 12.3535 12.3535 07-May-2014 20:40:34 ICICI Prudential Short Term Gilt Fund - Growth 31.3963 31.3963 31.3963 07-May-2014 20:40:34 ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend 11.5873 11.5873 11.5873 07-May-2014 20:40:34   ICICI Prudential Gilt Fund Investment Plan PF Option ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend 10.8260 10.7177 N.A. 07-May-2014 20:40:34 ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 23.3047 23.0717 23.3047 07-May-2014 20:40:34 ICICI Prudential Gilt Fund Investment Plan PF Option - Growth 23.2265 22.9942 23.2265 07-May-2014 20:40:34 ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend 10.4129 10.3088 N.A. 07-May-2014 20:40:34   ICICI Prudential Gilt Fund Treasury Plan PF Option ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend 10.1689 10.1181 N.A. 07-May-2014 20:40:34 ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 19.0119 18.9168 19.0119 07-May-2014 20:40:34 ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth 18.9016 18.8071 18.9016 07-May-2014 20:40:34 ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend 10.1478 10.0971 N.A. 07-May-2014 20:40:34   ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 10.45 10.14 10.45 08-May-2014 09:24:42 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW 10.45 10.14 10.45 08-May-2014 09:24:42 ICICI Prudential Global Stable Equity Fund (FOF) - Growth 10.40 10.09 10.40 08-May-2014 09:24:42 ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 10.40 10.09 10.40 08-May-2014 09:24:42   ICICI Prudential Gold ETF ICICI Prudential Gold ETF 2715.2448 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth 22.7800 22.5522 22.7800 07-May-2014 20:40:34 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW 22.6236 22.3974 22.6236 07-May-2014 20:40:34 ICICI Prudential Income Optimizer Fund (FOF) - Growth 22.6145 22.3884 22.6145 07-May-2014 20:40:34   ICICI Prudential Income Optimizer Fund (FOF) - Dividend Option ICICI Prudential Income Optimizer Fund (FOF) - IDCW 22.6145 22.3884 22.6145 07-May-2014 20:40:34   ICICI Prudential Infrastructure Fund ICICI Prudential Infrastructure Fund - Direct Plan - Growth 29.55 29.25 29.55 07-May-2014 20:40:34 ICICI Prudential Infrastructure Fund - Direct Plan - IDCW 11.91 11.79 11.91 07-May-2014 20:40:34 ICICI Prudential Infrastructure Fund - Growth 29.32 29.03 29.32 07-May-2014 20:40:34 ICICI Prudential Infrastructure Fund - IDCW 11.81 11.69 11.81 07-May-2014 20:40:34   ICICI Prudential Interval Fund - Annual Interval Plan - I ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend 11.5767 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth 17.3145 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Annual Interval Plan I - Growth 13.8364 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth 13.8412 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Annual Interval Plan I - Dividend 11.6054 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund - Annual Interval Plan - II ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend 11.5834 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth 16.7273 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth 17.2595 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Annual Interval Plan II - Growth 17.2536 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund - Annual Interval Plan - III ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend 11.4024 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth 16.7032 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth 13.5426 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Annual Interval Plan III - Growth 13.5390 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund - Annual Interval Plan - IV ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend 11.2646 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 16.7939 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend 11.2553 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth 15.7503 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Annual Interval Plan IV - Growth 15.7465 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund - Half Yearly Interval Plan - II ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend 10.4012 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth 16.0410 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend 10.4012 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth 13.5105 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund - Monthly Interval Plan - I ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend 10.0205 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 16.8046 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend 10.0204 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 10.6852 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend 10.0206 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 10.6801 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund - Quarterly Interval Plan - I ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend 10.1765 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 17.4313 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout 10.1756 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth 13.9444 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend 10.1806 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 13.9384 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend 10.1788 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout 10.1807 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund - Quarterly Interval Plan - II ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend 10.1068 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth 17.1997 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth 15.6187 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval - Dividend 10.0808 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval - Growth 15.6140 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund - Quarterly Interval Plan - III ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout 10.2370 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend 10.2364 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth 16.5248 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend 10.4224 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 13.8621 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund III Quarterly Interval - Dividend 10.2358 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund III Quarterly Interval - Growth 13.8512 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative 11.1645 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative 11.1706 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative 11.1040 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative 11.1167 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative 11.0382 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative 11.0454 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend 10.1190 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative 10.6561 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Cumulative 10.6529 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend 10.6529 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative 10.2222 20.4444 20.4444 07-May-2014 20:40:34 ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative 10.2233 20.4466 20.4466 07-May-2014 20:40:34 ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend 10.2222 20.4444 20.4444 07-May-2014 20:40:34   ICICI Prudential Interval Fund II - Quarterly Interval Plan - A ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout 10.2286 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend 10.2273 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth 16.6942 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout 10.2238 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend 10.2286 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth 10.7588 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend 10.2241 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 10.7467 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout 10.2322 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund II - Quarterly Interval Plan - B ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend 10.2010 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth 16.5352 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend 10.1955 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 11.2352 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend 10.1899 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 11.2251 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout 10.1900 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund II - Quarterly Interval Plan - C ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend 10.1545 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 16.9086 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend 10.1576 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 10.6642 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout 10.1572 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend 10.1560 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth 10.6557 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund II - Quarterly Interval Plan - D ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend 10.1995 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth 18.0073 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend 10.1262 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout 10.1256 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 13.9667 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend 10.1248 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 10.6421 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund II - Quarterly Interval Plan - F ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend 10.0878 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth 16.0966 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend 10.0353 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth 14.0570 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend 10.0188 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 14.0415 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout 10.0182 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund IV - Quarterly Interval Plan B ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 10.0615 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth 15.4581 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 10.0639 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 14.1772 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout 10.0638 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 14.1602 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 10.0631 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Interval Fund V - Monthly Interval Plan A ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend 10.0609 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth 15.3577 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend 10.0615 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth 10.7658 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend 10.0611 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth 10.6524 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Large & Mid Cap Fund ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 183.85 178.33 183.85 07-May-2014 20:40:34 ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW 17.20 16.68 17.20 07-May-2014 20:40:34 ICICI Prudential Large & Mid Cap Fund - Growth 182.23 176.76 182.23 07-May-2014 20:40:34 ICICI Prudential Large & Mid Cap Fund - IDCW 14.67 14.23 14.67 07-May-2014 20:40:34 ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 26.95 26.14 26.95 07-May-2014 20:40:34   ICICI Prudential Liquid Fund ICICI Prudential Liquid Fund -Quarterly IDCW 101.4626 101.4626 101.4626 07-May-2014 20:40:34 ICICI Prudential Liquid Institutional Plus Fund - Div - Daily 118.5152 118.5152 118.5152 07-May-2014 20:40:34 ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly 118.6337 118.6337 118.6337 07-May-2014 20:40:34   ICICI Prudential Liquid Fund - ICICI Prudential Liquid Fund - Daily IDCW 100.0636 100.0636 100.0636 07-May-2014 20:40:34 ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW 108.6561 108.6561 108.6561 07-May-2014 20:40:34 ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW 105.5001 105.5001 105.5001 07-May-2014 20:40:34 ICICI Prudential Liquid Fund - Direct Plan - IDCW Others 105.2272 105.2272 105.2272 07-May-2014 20:40:34 ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 100.0565 100.0565 100.0565 07-May-2014 20:40:34 ICICI Prudential Liquid Fund - Direct Plan - Growth 191.6957 191.6957 191.6957 07-May-2014 20:40:34 ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW 100.4125 100.4125 100.4125 07-May-2014 20:40:34 ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW 102.2241 102.2241 102.2241 07-May-2014 20:40:34 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 100.2325 100.2325 100.2325 07-May-2014 20:40:34 ICICI Prudential Liquid Fund - Growth 191.5743 191.5743 191.5743 07-May-2014 20:40:34 ICICI Prudential Liquid Fund - Half Yearly IDCW 104.4670 104.4670 104.4670 07-May-2014 20:40:34 ICICI Prudential Liquid Fund - IDCW Others 102.6269 102.6269 102.6269 07-May-2014 20:40:34 ICICI Prudential Liquid Fund - Institutional Option - I 184.7513 184.7513 184.7513 07-May-2014 20:40:34 ICICI Prudential Liquid Fund - Weekly IDCW 100.2070 100.2070 100.2070 07-May-2014 20:40:34 ICICI Prudential Liquid Fund -Monthly IDCW 100.2524 100.2524 100.2524 07-May-2014 20:40:34 ICICI Prudential Liquid Fund-Annual IDCW 104.0686 104.0686 104.0686 07-May-2014 20:40:34   ICICI Prudential Liquid Fund- ICICI Prudential Liquid Fund - Institutional - Daily - Div 118.5022 118.5022 118.5022 07-May-2014 20:40:34 ICICI Prudential Liquid Fund - Institutional - Weekly - Div 118.5037 118.5037 118.5037 07-May-2014 20:40:34 ICICI Prudential Liquid Fund Retail Daily Dividend 118.5142 118.5142 118.5142 07-May-2014 20:40:34 ICICI Prudential Liquid Fund Retail Growth 302.7407 302.7407 302.7407 07-May-2014 20:40:34 ICICI Prudential Liquid Fund Retail Monthly Dividend 100.3087 100.3087 100.3087 07-May-2014 20:40:34 ICICI Prudential Liquid Fund Retail Weekly Dividend 118.8764 118.8764 118.8764 07-May-2014 20:40:34 ICICI Prudential Liquid Institutional Fund - Growth 310.4980 310.4980 310.4980 07-May-2014 20:40:34   ICICI Prudential Long Term Bond Fund ICICI Prudential Long Term Bond Fund - Bonus 37.9013 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 38.4229 38.0387 38.4229 07-May-2014 20:40:34 ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW 11.5848 11.4690 11.5848 07-May-2014 20:40:34 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 12.3064 12.1833 12.3064 07-May-2014 20:40:34 ICICI Prudential Long Term Bond Fund - Growth 37.9010 37.5220 37.9010 07-May-2014 20:40:34 ICICI Prudential Long Term Bond Fund - Half Yearly IDCW 10.9330 10.8237 10.9330 07-May-2014 20:40:34 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 12.1526 12.0311 12.1526 07-May-2014 20:40:34 ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend 11.5068 11.3917 11.5068 07-May-2014 20:40:34   ICICI Prudential Long Term Bond Fund- ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly 10.6059 10.4998 10.6059 07-May-2014 20:40:34 ICICI Prudential Long Term Bond Fund-Institutional Option-Growth 40.2502 39.8477 40.2502 07-May-2014 20:40:34   ICICI Prudential Medium Term Bond Fund ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 19.5717 18.9845 19.5717 07-May-2014 20:40:34 ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW 10.7436 10.4213 10.7436 07-May-2014 20:40:34 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 10.6119 10.2935 10.6119 07-May-2014 20:40:34 ICICI Prudential Medium Term Bond Fund - Growth 19.3058 18.7266 19.3058 07-May-2014 20:40:34 ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW 10.5753 10.2580 10.5753 07-May-2014 20:40:34 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 10.2934 9.9846 10.2934 07-May-2014 20:40:34 ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend 10.5119 10.1965 10.5119 07-May-2014 20:40:34 ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend 10.1793 9.8739 10.1793 07-May-2014 20:40:34 ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend 10.1980 9.8921 10.1980 07-May-2014 20:40:34 ICICI Prudential Medium Term Bond Fund-Plan B-Growth 19.9727 19.3735 19.9727 07-May-2014 20:40:34   ICICI Prudential MidCap Fund ICICI Prudential MidCap Fund - Direct Plan - Growth 42.66 42.23 42.66 07-May-2014 20:40:34 ICICI Prudential MidCap Fund - Direct Plan - IDCW 17.24 17.07 17.24 07-May-2014 20:40:34 ICICI Prudential MidCap Fund - Growth 42.29 41.87 42.29 07-May-2014 20:40:34 ICICI Prudential MidCap Fund - IDCW 17.08 16.91 17.08 07-May-2014 20:40:34   ICICI Prudential MIP ICICI Prudential MIP - Direct Plan - Dividend Half Yearly 12.0753 11.9545 12.0753 07-May-2014 20:40:34 ICICI Prudential MIP - Direct Plan - Dividend Monthly 11.8501 11.7316 11.8501 07-May-2014 20:40:34 ICICI Prudential MIP - Direct Plan - Dividend Quarterly 13.0843 12.9535 13.0843 07-May-2014 20:40:34 ICICI Prudential MIP - Direct Plan - Growth 33.0290 32.6987 33.0290 07-May-2014 20:40:34 ICICI Prudential MIP - Dividend Half Yearly 12.0148 11.8947 12.0148 07-May-2014 20:40:34 ICICI Prudential MIP - Dividend Monthly 11.7165 11.5993 11.7165 07-May-2014 20:40:34 ICICI Prudential MIP - Dividend Quarterly 12.8494 12.7209 12.8494 07-May-2014 20:40:34 ICICI Prudential MIP - Growth 32.7167 32.3895 32.7167 07-May-2014 20:40:34   ICICI Prudential Money Market Fund ICICI Prudential Money Market Fund Dividend 100.1098 100.1098 100.1098 07-May-2014 20:40:34 ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW 100.1435 100.1435 100.1435 07-May-2014 20:40:34 ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 100.7905 100.7905 100.7905 07-May-2014 20:40:34 ICICI Prudential Money Market Fund Option - Direct Plan - Growth 179.0974 179.0974 179.0974 07-May-2014 20:40:34 ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others 102.7096 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 100.5979 100.5979 100.5979 07-May-2014 20:40:34 ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW 100.4152 100.4152 100.4152 07-May-2014 20:40:34 ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 201.5374 201.5374 201.5374 07-May-2014 20:40:34   ICICI Prudential Money Market Fund - Cash Option ICICI Prudential Money Market Fund Option - Daily IDCW 100.1295 100.1295 100.1295 07-May-2014 20:40:34 ICICI Prudential Money Market Fund Option - Growth 178.9722 178.9722 178.9722 07-May-2014 20:40:34 ICICI Prudential Money Market Fund Option - Monthly IDCW 100.4490 100.4490 100.4490 07-May-2014 20:40:34 ICICI Prudential Money Market Fund Option - Weekly IDCW 100.1145 100.1145 100.1145 07-May-2014 20:40:34 ICICI Prudential Money Market Fund Option -Fortnightly IDCW 100.4029 100.4029 100.4029 07-May-2014 20:40:34   ICICI Prudential Multi-Asset Fund ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 146.6193 142.2207 146.6193 07-May-2014 20:40:34 ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW 19.6351 19.0460 19.6351 07-May-2014 20:40:34 ICICI Prudential Multi-Asset Fund - Growth 145.3506 140.9901 145.3506 07-May-2014 20:40:34 ICICI Prudential Multi-Asset Fund - IDCW 19.4597 18.8759 19.4597 07-May-2014 20:40:34 ICICI Prudential Multi-Asset Fund- Institutional Growth Option 13.8285 13.4136 13.8285 07-May-2014 20:40:34 ICICI Prudential Multi-Asset Fund-Institutional Option - I 23.5246 22.8189 23.5246 07-May-2014 20:40:34   ICICI Prudential Multicap Fund ICICI Prudential Multicap Fund - Direct Plan - Growth 141.73 140.31 141.73 07-May-2014 20:40:34 ICICI Prudential Multicap Fund - Direct Plan - IDCW 19.03 18.84 19.03 07-May-2014 20:40:34 ICICI Prudential Multicap Fund - Growth 140.63 139.22 140.63 07-May-2014 20:40:34 ICICI Prudential Multicap Fund - IDCW 17.75 17.57 17.75 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 2 - Plan A ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative 13.6287 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 11.5764 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 2 - Plan C ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative 13.7111 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 11.6213 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 2 - Plan D ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative 13.0815 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 11.5775 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 2 - Plan E ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 12.2747 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend 11.4149 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 2 - Plan F ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative 12.5870 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 11.8051 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 3 - Plan A ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative 11.4606 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative 11.5992 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend 11.4884 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend 11.3513 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 3 - Plan B ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative 11.0916 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative 11.2257 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend 11.2257 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend 11.0916 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 3 - Plan C ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative 10.9369 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative 11.0692 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend 11.0692 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend 10.9369 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 3 - Plan D ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative 10.7556 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative 10.8834 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend 10.8834 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend 10.7556 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 11.0341 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative 11.1514 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend 11.1514 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 11.0341 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 11.2204 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative 11.3310 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend 11.3310 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 11.2204 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative 11.2152 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend 11.2152 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend 11.0867 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative 11.0867 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative 11.0918 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative 11.2229 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend 11.2229 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend 11.0918 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative 11.1638 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative 11.2932 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend 11.2932 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend 11.1638 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative 11.0728 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative 11.1984 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend 11.1984 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend 11.0728 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative 10.5919 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend 10.5919 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend 10.5105 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative 10.5105 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative 10.6463 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend 10.6463 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative 10.5946 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend 10.5946 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative 10.5933 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative 10.6593 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend 10.5933 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative 10.4682 20.9364 20.9364 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative 10.4310 20.8620 20.8620 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend 10.4310 20.8620 20.8620 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative 10.0078 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend 10.0078 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative 10.0038 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend 10.0038 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative 10.1211 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative 10.1415 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend 10.1415 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend 10.1211 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative 10.0958 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative 10.1110 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend 10.1110 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend 10.0958 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund-Plan A ICICI Prudential Multiple Yield Fund-Plan A Cumulative 13.8421 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund-Plan A Dividend 11.6432 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund-Plan B ICICI Prudential Multiple Yield Fund-Plan B Cumulative 13.4140 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund-Plan B Dividend 11.4616 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund-Plan C ICICI Prudential Multiple Yield Fund-Plan C Cumulative 13.7688 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund-Plan C Dividend 11.6194 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund-Plan D ICICI Prudential Multiple Yield Fund-Plan D Cumulative 13.8701 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund-Plan D Dividend 11.3866 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Multiple Yield Fund-Plan E ICICI Prudential Multiple Yield Fund-Plan E Cumulative 13.7423 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Multiple Yield Fund-Plan E Dividend 11.7435 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty 100 ETF 66.7805 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Nifty 50 ETF ICICI Prudential Nifty 50 ETF 67.3295 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Nifty 50 Index Fund ICICI Prudential Nifty 50 Index Fund - Cumulative Option 62.6962 62.5395 62.6962 07-May-2014 20:40:34 ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option 63.0382 62.8806 63.0382 07-May-2014 20:40:34   ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth 12.1048 11.9838 12.1048 07-May-2014 20:40:34 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW 12.1010 11.9800 12.1010 07-May-2014 20:40:34 ICICI Prudential Nifty Next 50 Index Fund - Growth 12.0266 11.9063 12.0266 07-May-2014 20:40:34 ICICI Prudential Nifty Next 50 Index Fund -IDCW 12.0266 11.9063 12.0266 07-May-2014 20:40:34   ICICI Prudential Passive Strategy Fund (FOF )-Dividend Option ICICI Prudential Passive Strategy Fund (FOF) - IDCW 38.2743 37.8916 38.2743 07-May-2014 20:40:34   ICICI Prudential Passive Strategy Fund (FOF) ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW 38.5308 38.1455 38.5308 07-May-2014 20:40:34 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth 38.5318 38.1465 38.5318 07-May-2014 20:40:34 ICICI Prudential Passive Strategy Fund (FOF) - Growth 38.2743 37.8916 38.2743 07-May-2014 20:40:34   ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund ICICI Prudential R.I.G.H.T. Fund Dividend 17.60 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential R.I.G.H.T. Fund Growth 19.53 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Regular Gold Savings Fund (FOF) ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 10.7866 10.5709 10.7866 07-May-2014 20:40:34 ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 10.7870 10.5713 10.7870 07-May-2014 20:40:34 ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 10.7272 10.5127 10.7272 07-May-2014 20:40:34 ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 10.7272 10.5127 10.7272 07-May-2014 20:40:34   ICICI Prudential Regular Savings Fund ICICI Prudential Regular Savings Fund - Direct Plan - Bonus 25.3998 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Regular Savings Fund - Direct Plan - Growth 25.4034 25.1494 25.4034 07-May-2014 20:40:34 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 11.3764 11.2626 11.3764 07-May-2014 20:40:34 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 12.6539 12.5274 12.6539 07-May-2014 20:40:34 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 11.5429 11.4275 11.5429 07-May-2014 20:40:34 ICICI Prudential Regular Savings Fund - Plan - Bonus 10.5000 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Regular Savings Fund - Plan - Growth 25.1403 24.8889 25.1403 07-May-2014 20:40:34 ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 10.9387 10.8293 10.9387 07-May-2014 20:40:34 ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 12.3288 12.2055 12.3288 07-May-2014 20:40:34 ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 10.9760 10.8662 10.9760 07-May-2014 20:40:34   ICICI Prudential Savings Fund ICICI Prudential Savings Fund - Daily IDCW 105.7358 105.7358 105.7358 07-May-2014 20:40:34 ICICI Prudential Savings Fund - Direct Plan - Daily IDCW 105.7358 105.7358 105.7358 07-May-2014 20:40:34 ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW 100.7781 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Savings Fund - Direct Plan - Growth 243.0244 243.0244 243.0244 07-May-2014 20:40:34 ICICI Prudential Savings Fund - Direct Plan - IDCW Others 103.9366 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 100.7569 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW 102.1729 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW 105.5397 105.5397 105.5397 07-May-2014 20:40:34 ICICI Prudential Savings Fund - Fortnightly IDCW 100.7228 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Savings Fund - Growth 242.8304 242.8304 242.8304 07-May-2014 20:40:34 ICICI Prudential Savings Fund - Monthly IDCW 100.6242 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Savings Fund - Quarterly IDCW 102.0873 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Savings Fund - Weekly IDCW 105.4927 105.4927 105.4927 07-May-2014 20:40:34 ICICI Prudential Savings Fund Retail Daily Dividend 100.3710 100.3710 100.3710 07-May-2014 20:40:34 ICICI Prudential Savings Fund Retail Growth 144.0763 144.0763 144.0763 07-May-2014 20:40:34 ICICI Prudential Savings Fund Retail Weekly Dividend 100.4670 100.4670 100.4670 07-May-2014 20:40:34   ICICI Prudential Short Term Fund ICICI Prudential Short Term Fund - Bonus 25.9923 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Short Term Fund - Direct Plan - Bonus 26.1882 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Short Term Fund - Direct Plan - Growth Option 26.1882 26.0573 26.1882 07-May-2014 20:40:34 ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW 11.9759 11.9160 11.9759 07-May-2014 20:40:34 ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly 12.0716 12.0112 12.0716 07-May-2014 20:40:34 ICICI Prudential Short Term Fund - Growth Option 25.9924 25.8624 25.9924 07-May-2014 20:40:34 ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly 11.9476 11.8879 11.9476 07-May-2014 20:40:34   ICICI Prudential Short Term Fund - Div. Option ICICI Prudential Short Term Fund - Monthly IDCW 11.8613 11.8020 11.8613 07-May-2014 20:40:34   ICICI Prudential Short Term Fund- ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly 12.3626 12.3008 12.3626 07-May-2014 20:40:34 ICICI Prudential Short Term Fund-Institutional Growth 26.8066 26.6726 26.8066 07-May-2014 20:40:34 ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly 12.3962 12.3342 12.3962 07-May-2014 20:40:34   ICICI Prudential Smallcap Fund ICICI Prudential Smallcap Fund - Direct Plan - Growth 14.54 14.39 14.54 07-May-2014 20:40:34 ICICI Prudential Smallcap Fund - Direct Plan - IDCW 14.55 14.40 14.55 07-May-2014 20:40:34 ICICI Prudential Smallcap Fund - Growth 14.44 14.30 14.44 07-May-2014 20:40:34 ICICI Prudential Smallcap Fund - IDCW 13.31 13.18 13.31 07-May-2014 20:40:34 ICICI Prudential Smallcap Fund - Institutional Growth 14.45 14.31 14.45 07-May-2014 20:40:34   ICICI Prudential Technology Fund ICICI Prudential Technology Fund - Direct Plan - Growth 29.86 29.56 29.86 07-May-2014 20:40:34 ICICI Prudential Technology Fund - Direct Plan - IDCW 29.85 29.55 29.85 07-May-2014 20:40:34 ICICI Prudential Technology Fund - Growth 29.59 29.29 29.59 07-May-2014 20:40:34 ICICI Prudential Technology Fund - IDCW 25.05 24.80 25.05 07-May-2014 20:40:34   ICICI Prudential Thematic Advantage Fund (FOF) ICICI Prudential Thematic Advantage Fund (FOF) - Growth 42.8377 42.4093 42.8377 07-May-2014 20:40:34   ICICI Prudential Thematic Advantage Fund (FOF) - Dividend Option ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 42.8377 42.4093 42.8377 07-May-2014 20:40:34   ICICI Prudential Ultra Short term Fund ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 12.2638 12.1412 12.2638 07-May-2014 20:40:34 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 10.2204 10.1182 10.2204 07-May-2014 20:40:34 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 10.5318 10.4265 10.5318 07-May-2014 20:40:34 ICICI Prudential Ultra Short Term Fund - Growth 12.1692 12.0475 12.1692 07-May-2014 20:40:34 ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW 10.4680 10.3633 10.4680 07-May-2014 20:40:34 ICICI Prudential Ultra Short Term Fund - Monthly IDCW 10.2037 10.1017 10.2037 07-May-2014 20:40:34 ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 10.3797 10.2759 10.3797 07-May-2014 20:40:34   ICICI Prudential US Bluechip Equity Fund ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth 16.02 15.54 16.02 08-May-2014 09:24:42 ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW 16.02 15.54 16.02 08-May-2014 09:24:42 ICICI Prudential US Bluechip Equity Fund - Growth 15.86 15.38 15.86 08-May-2014 09:24:42 ICICI Prudential US Bluechip Equity Fund - IDCW 15.86 15.38 15.86 08-May-2014 09:24:42   ICICI Prudential Value Discovery Fund ICICI Prudential Value Discovery Fund - Direct Plan - Growth 72.41 70.24 72.41 07-May-2014 20:40:34 ICICI Prudential Value Discovery Fund - Direct Plan - IDCW 27.62 26.79 27.62 07-May-2014 20:40:34 ICICI Prudential Value Discovery Fund - Growth 71.72 69.57 71.72 07-May-2014 20:40:34 ICICI Prudential Value Discovery Fund - IDCW 22.38 21.71 22.38 07-May-2014 20:40:34   ICICI Prudential Value Fund - Series 1 ICICI Prudential Value Fund - Series 1 - Direct Dividend 11.53 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Value Fund - Series 1 -Dividend 11.44 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Value Fund - Series 2 ICICI Prudential Value Fund - Series 2 - Direct Dividend 10.91 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Value Fund - Series 2 - Dividend 10.84 N.A. N.A. 07-May-2014 20:40:34   ICICI Prudential Value Fund - Series 3 ICICI Prudential Value Fund - Series 3 - Direct Dividend 10.74 N.A. N.A. 07-May-2014 20:40:34 ICICI Prudential Value Fund - Series 3 - Dividend 10.72 N.A. N.A. 07-May-2014 20:40:34 IDBI Mutual Fund   IDBI Credit Risk Fund IDBI Credit Risk Fund Annual IDCW - Direct Plan 10.2040 10.0203 10.2040 07-May-2014 20:02:19 IDBI Credit Risk Fund Annual IDCW - Regular Plan 10.1900 10.0066 10.1900 07-May-2014 20:02:19 IDBI Credit Risk Fund Growth Direct 10.2036 10.0199 10.2036 07-May-2014 20:02:19 IDBI Credit Risk Fund Growth Regular 10.1899 10.0065 10.1899 07-May-2014 20:02:19 IDBI Credit Risk Fund Quarterly IDCW - Direct Plan 10.2035 10.0198 10.2035 07-May-2014 20:02:19 IDBI Credit Risk Fund Quarterly IDCW - Regular Plan 10.1900 10.0066 10.1900 07-May-2014 20:02:19   IDBI Dynamic Bond Fund IDBI Dynamic Bond Fund Annual IDCW Direct 10.2091 10.1070 10.2091 07-May-2014 20:02:19 IDBI Dynamic Bond Fund Annual IDCW Regular 10.2014 10.0994 10.2014 07-May-2014 20:02:19 IDBI Dynamic Bond Fund Growth 11.2426 11.1302 11.2426 07-May-2014 20:02:19 IDBI Dynamic Bond Fund Growth Direct 11.2938 11.1809 11.2938 07-May-2014 20:02:19 IDBI Dynamic Bond Fund Quarterly IDCW Direct 10.3405 10.2371 10.3405 07-May-2014 20:02:19 IDBI Dynamic Bond Fund Quarterly IDCW Regular 10.1932 10.0913 10.1932 07-May-2014 20:02:19   IDBI Equity Advantage Fund IDBI Equity Advantage Fund - Growth Direct 12.0800 12.0800 12.0800 07-May-2014 20:02:19 IDBI Equity Advantage Fund - Growth Regular 12.0300 12.0300 12.0300 07-May-2014 20:02:19 IDBI Equity Advantage Fund - IDCW Direct 12.0800 12.0800 12.0800 07-May-2014 20:02:19 IDBI Equity Advantage Fund - IDCW Regular 12.0300 12.0300 12.0300 07-May-2014 20:02:19   IDBI Equity Savings Fund IDBI Equity Savings Fund Growth Option 12.2908 12.1679 12.2908 07-May-2014 20:02:19 IDBI Equity Savings Fund Growth Option Direct 12.3627 12.2391 12.3627 07-May-2014 20:02:19 IDBI Equity Savings Fund IDCW Option 10.5120 10.4069 10.5120 07-May-2014 20:02:19 IDBI Equity Savings Fund IDCW Option Direct 10.6262 10.5199 10.6262 07-May-2014 20:02:19 IDBI Equity Savings Fund Option Direct 10.7852 10.6773 10.7852 07-May-2014 20:02:19 IDBI Equity Savings Fund Quarterly IDCW Option 10.7168 10.6096 10.7168 07-May-2014 20:02:19   IDBI FLEXI CAP FUND IDBI FLEXI CAP FUND Growth Direct 9.9700 9.7700 9.9700 07-May-2014 20:02:19 IDBI FLEXI CAP FUND Growth Regular 9.9700 9.7700 9.9700 07-May-2014 20:02:19 IDBI FLEXI CAP FUND IDCW - Direct Plan 9.9700 9.7700 9.9700 07-May-2014 20:02:19 IDBI FLEXI CAP FUND IDCW - Regular Plan 9.9700 9.7700 9.9700 07-May-2014 20:02:19   IDBI FMP - Series III - 366 days (July 2013) - G IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 10.7503 10.7503 10.7503 07-May-2014 20:02:19 IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Regular 10.7462 10.7462 10.7462 07-May-2014 20:02:19 IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct 10.7503 10.7503 10.7503 07-May-2014 20:02:19 IDBI FMP - Series III - 366 days (July 2013) - G- Growth Regular 10.7462 10.7462 10.7462 07-May-2014 20:02:19   IDBI FMP - Series III - 366 days (September 2013) - M IDBI FMP - Series III - 366 days (September 2013) - M Dividend Direct 0.0000 0.0000 0.0000 07-May-2014 20:02:19 IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 10.4926 10.4926 10.4926 07-May-2014 20:02:19 IDBI FMP - Series III - 366 days (September 2013) - M Growth Direct 10.5035 10.5035 10.5035 07-May-2014 20:02:19 IDBI FMP - Series III - 366 days (September 2013) - M Growth Regular 10.4926 10.4926 10.4926 07-May-2014 20:02:19   IDBI FMP - Series III - 368 days (September 2013) - K IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 10.6886 10.6886 10.6886 07-May-2014 20:02:19 IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Regular 10.6716 10.6716 10.6716 07-May-2014 20:02:19 IDBI FMP - Series III - 368 days (September 2013) - K-Growth Direct 10.6886 10.6886 10.6886 07-May-2014 20:02:19 IDBI FMP - Series III - 368 days (September 2013) - K-Growth Regular 10.6716 10.6716 10.6716 07-May-2014 20:02:19   IDBI FMP - Series III - 370 days (August 2013) - I IDBI FMP - Series III - 370 days (August 2013) - I- Dividend Direct 10.7914 10.7914 10.7914 07-May-2014 20:02:19 IDBI FMP - Series III - 370 days (August 2013) - I- Dividend Regular 10.7875 10.7875 10.7875 07-May-2014 20:02:19 IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 10.7914 10.7914 10.7914 07-May-2014 20:02:19 IDBI FMP - Series III - 370 days (August 2013) - I- Growth Regular 10.7875 10.7875 10.7875 07-May-2014 20:02:19   IDBI FMP - Series III - 564 days (September 2013) - L IDBI FMP - Series III - 564 days (September 2013) - L Dividend Direct 0.0000 0.0000 0.0000 07-May-2014 20:02:19 IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 10.6208 10.6208 10.6208 07-May-2014 20:02:19 IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 10.6532 10.6532 10.6532 07-May-2014 20:02:19 IDBI FMP - Series III - 564 days (September 2013) - L Growth Regular 10.6208 10.6208 10.6208 07-May-2014 20:02:19   IDBI FMP - Series IV - 518 Days (January 2014) - B IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Direct 10.2712 10.2712 10.2712 07-May-2014 20:02:19 IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 10.2576 10.2576 10.2576 07-May-2014 20:02:19 IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Direct 10.2712 10.2712 10.2712 07-May-2014 20:02:19 IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Regular 10.2576 10.2576 10.2576 07-May-2014 20:02:19   IDBI FMP - Series IV – 366 Days (February 2014) – E IDBI FMP - Series IV - 366 Days (February 2014) - E Dividend Direct 0.0000 0.0000 0.0000 07-May-2014 20:02:19 IDBI FMP - Series IV - 366 Days (February 2014) - E Dividend Regular 10.2005 10.2005 10.2005 07-May-2014 20:02:19 IDBI FMP - Series IV - 366 Days (February 2014) - E Growth Direct 10.2014 10.2014 10.2014 07-May-2014 20:02:19 IDBI FMP - Series IV - 366 Days (February 2014) - E Growth Regular 10.2005 10.2005 10.2005 07-May-2014 20:02:19   IDBI FMP - Series IV – 368 Days (February 2014) – C IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 10.2396 10.2396 10.2396 07-May-2014 20:02:19 IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Regular 0.0000 0.0000 0.0000 07-May-2014 20:02:19 IDBI FMP - Series IV - 368 Days (February 2014) - C Growth Direct 10.2396 10.2396 10.2396 07-May-2014 20:02:19 IDBI FMP - Series IV - 368 Days (February 2014) - C Growth Regular 10.2329 10.2329 10.2329 07-May-2014 20:02:19   IDBI FMP - Series IV – 376 Days (March 2014) – L IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Direct 10.0988 10.0988 10.0988 07-May-2014 20:02:19 IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 10.0965 10.0965 10.0965 07-May-2014 20:02:19 IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Direct 10.0988 10.0988 10.0988 07-May-2014 20:02:19 IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Regular 10.0965 10.0965 10.0965 07-May-2014 20:02:19   IDBI FMP - Series IV – 387 Days (March 2014) – G IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct 10.1522 10.1522 10.1522 07-May-2014 20:02:19 IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Regular 10.1514 10.1514 10.1514 07-May-2014 20:02:19 IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Direct 10.1522 10.1522 10.1522 07-May-2014 20:02:19 IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Regular 10.1514 10.1514 10.1514 07-May-2014 20:02:19   IDBI FMP - Series IV – 542 Days (February 2014) – F IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Direct 0.0000 0.0000 0.0000 07-May-2014 20:02:19 IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Regular 10.1596 10.1596 10.1596 07-May-2014 20:02:19 IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Direct 10.1666 10.1666 10.1666 07-May-2014 20:02:19 IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Regular 10.1596 10.1596 10.1596 07-May-2014 20:02:19   IDBI FMP - Series IV – 90 Days (February 2014) – D IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 10.2030 10.2030 10.2030 07-May-2014 20:02:19 IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Regular 10.2018 10.2018 10.2018 07-May-2014 20:02:19 IDBI FMP - Series IV - 90 Days (February 2014) - D Growth Direct 10.2030 10.2030 10.2030 07-May-2014 20:02:19 IDBI FMP - Series IV - 90 Days (February 2014) - D Growth Regular 10.2018 10.2018 10.2018 07-May-2014 20:02:19   IDBI FMP - Series IV – 91 Days (March 2014) – H IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 10.1572 10.1572 10.1572 07-May-2014 20:02:19 IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Regular 10.1564 10.1564 10.1564 07-May-2014 20:02:19 IDBI FMP - Series IV - 91 Days (March 2014) - H Growth Direct 10.1572 10.1572 10.1572 07-May-2014 20:02:19 IDBI FMP - Series IV - 91 Days (March 2014) - H Growth Regular 10.1564 10.1564 10.1564 07-May-2014 20:02:19   IDBI FMP Series III 494 Days (December 2013)- O IDBI FMP Series III 494 Days (December 2013)- O Dividend Direct 0.0000 0.0000 0.0000 07-May-2014 20:02:19 IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 10.3425 10.3425 10.3425 07-May-2014 20:02:19 IDBI FMP Series III 494 Days (December 2013)- O Growth Direct 10.3567 10.3567 10.3567 07-May-2014 20:02:19 IDBI FMP Series III 494 Days (December 2013)- O Growth Regular 10.3425 10.3425 10.3425 07-May-2014 20:02:19   IDBI FMP-Series III-24 Months (July 2013) - F IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Direct 10.8164 10.8164 10.8164 07-May-2014 20:02:19 IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 10.7926 10.7926 10.7926 07-May-2014 20:02:19 IDBI FMP-Series III-24 Months (July 2013) - F- Growth Direct 10.8164 10.8164 10.8164 07-May-2014 20:02:19 IDBI FMP-Series III-24 Months (July 2013) - F- Growth Regular 10.7926 10.7926 10.7926 07-May-2014 20:02:19   IDBI Gilt Fund IDBI Gilt Fund Annual IDCW 10.3088 10.2573 10.3088 07-May-2014 20:02:19 IDBI Gilt Fund Annual IDCW Direct 10.3017 10.2502 10.3017 07-May-2014 20:02:19 IDBI Gilt Fund Growth 10.7725 10.7186 10.7725 07-May-2014 20:02:19 IDBI Gilt Fund Growth Direct 10.8161 10.7620 10.8161 07-May-2014 20:02:19 IDBI Gilt Fund Quarterly IDCW 10.2517 10.2004 10.2517 07-May-2014 20:02:19 IDBI Gilt Fund Quarterly IDCW Direct 10.6555 10.6022 10.6555 07-May-2014 20:02:19   IDBI Gold Exchange Traded Fund IDBI Gold Exchange Traded Fund 2742.6084 2742.6084 2742.6084 07-May-2014 20:02:19   IDBI GOLD FUND IDBI GOLD FUND 8.9454 8.8559 8.9454 07-May-2014 20:02:19 IDBI GOLD FUND Direct 8.9583 8.8687 8.9583 07-May-2014 20:02:19   IDBI India Top 100 Equity Fund IDBI India Top 100 Equity Fund Growth 13.5100 13.3700 13.5100 07-May-2014 20:02:19 IDBI India Top 100 Equity Fund Growth Direct 13.6100 13.4700 13.6100 07-May-2014 20:02:19 IDBI India Top 100 Equity Fund IDCW 13.5100 13.3700 13.5100 07-May-2014 20:02:19 IDBI India Top 100 Equity Fund IDCW Direct 13.6100 13.4700 13.6100 07-May-2014 20:02:19   IDBI Liquid Fund IDBI Liquid Fund Bonus Direct 1041.3973 1041.3973 1041.3973 07-May-2014 20:02:19 IDBI Liquid Fund Bonus Regular 1040.1297 1040.1297 1040.1297 07-May-2014 20:02:19 IDBI Liquid Fund Growth Direct 1388.5316 1388.5316 1388.5316 07-May-2014 20:02:19 IDBI Liquid Fund- Monthly IDCW 1007.5101 1007.5101 1007.5101 07-May-2014 20:02:19 IDBI Liquid Fund- Monthly IDCW Direct 1004.2745 1004.2745 1004.2745 07-May-2014 20:02:19 IDBI Liquid Fund-Daily IDCW 1005.1233 1005.1233 1005.1233 07-May-2014 20:02:19 IDBI Liquid Fund-Daily IDCW Direct 1001.0209 1001.0209 1001.0209 07-May-2014 20:02:19 IDBI Liquid Fund-Growth 1386.8375 1386.8375 1386.8375 07-May-2014 20:02:19 IDBI Liquid Fund-Weekly IDCW 1007.4350 1007.4350 1007.4350 07-May-2014 20:02:19 IDBI Liquid Fund-Weekly IDCW Direct 1003.8286 1003.8286 1003.8286 07-May-2014 20:02:19   IDBI NIFTY 50 INDEX FUND IDBI NIFTY 50 Index Fund Growth Direct 12.5897 12.4638 12.5897 07-May-2014 20:02:19 IDBI Nifty 50 Index Fund IDCW 11.9613 11.8417 11.9613 07-May-2014 20:02:19 IDBI NIFTY 50 Index Fund Growth 12.5414 12.4160 12.5414 07-May-2014 20:02:19 IDBI Nifty 50 Index Fund IDCW Direct 12.0042 11.8842 12.0042 07-May-2014 20:02:19   IDBI Nifty Next 50 Index Fund IDBI Nifty Next 50 Index Fund IDCW 10.5805 10.4747 10.5805 07-May-2014 20:02:19 IDBI Nifty Next 50 Index Fund Growth 10.5805 10.4747 10.5805 07-May-2014 20:02:19 IDBI Nifty Next 50 Index Fund Growth Direct 10.6504 10.5439 10.6504 07-May-2014 20:02:19 IDBI Nifty Next 50 Index Fund IDCW Direct 10.6504 10.5439 10.6504 07-May-2014 20:02:19   IDBI Rajiv Gandhi Equity Savings Scheme-Series I IDBI RGESS-Series-I(Plan A) Dividend-Direct 11.4300 11.4300 11.4300 07-May-2014 20:02:19 IDBI RGESS-Series-I(Plan A) Dividend-Regular 11.3700 11.3700 11.3700 07-May-2014 20:02:19 IDBI RGESS-Series-I(Plan A) Growth-Direct 11.4300 11.4300 11.4300 07-May-2014 20:02:19 IDBI RGESS-Series-I(Plan A) Growth-Regular 11.3700 11.3700 11.3700 07-May-2014 20:02:19   IDBI Short Term Bond Fund IDBI Short Term Bond Fund Growth 13.0158 12.9507 13.0158 07-May-2014 20:02:19 IDBI Short Term Bond Fund Growth Direct 13.1198 13.0542 13.1198 07-May-2014 20:02:19 IDBI Short Term Bond Fund Monthly IDCW 10.3883 10.3364 10.3883 07-May-2014 20:02:19 IDBI Short Term Bond Fund Monthly IDCW Direct 10.8803 10.8259 10.8803 07-May-2014 20:02:19 IDBI Short Term Bond Fund Weekly IDCW 10.2686 10.2173 10.2686 07-May-2014 20:02:19 IDBI Short Term Bond Fund Weekly IDCW Direct 10.2875 10.2361 10.2875 07-May-2014 20:02:19   IDBI Ultra Short Term Fund IDBI UST Bonus Direct 1380.6817 1380.6817 1380.6817 07-May-2014 20:02:19 IDBI UST Bonus Regular 1380.0931 1380.0931 1380.0931 07-May-2014 20:02:19 IDBI UST Daily IDCW 1006.2686 1006.2686 1006.2686 07-May-2014 20:02:19 IDBI UST Daily IDCW Direct 1020.5322 1020.5322 1020.5322 07-May-2014 20:02:19 IDBI UST Growth 1380.0931 1380.0931 1380.0931 07-May-2014 20:02:19 IDBI UST Growth Direct 1381.2853 1381.2853 1381.2853 07-May-2014 20:02:19 IDBI UST Monthly IDCW 1012.5755 1012.5755 1012.5755 07-May-2014 20:02:19 IDBI UST Monthly IDCW Direct 1089.9618 1089.9618 1089.9618 07-May-2014 20:02:19 IDBI UST Weekly IDCW 1013.8649 1013.8649 1013.8649 07-May-2014 20:02:19 IDBI UST Weekly IDCW Direct 1011.7914 1011.7914 1011.7914 07-May-2014 20:02:19 ING Mutual Fund   ING 5 Star Multi-Manager FoF Scheme ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option 15.9660 15.9660 15.9660 07-May-2014 22:09:56 ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option 18.5666 18.5666 18.5666 07-May-2014 22:09:56 ING 5 Star Multi-Manager FoF Scheme - Dividend 15.9135 15.9135 15.9135 07-May-2014 22:09:56 ING 5 Star Multi-Manager FoF Scheme - Growth 18.3985 18.3985 18.3985 07-May-2014 22:09:56   ING Active Debt Multi-Manager FoF Scheme ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option 10.8758 10.8758 10.8758 07-May-2014 22:09:56 ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option 16.9900 16.9900 16.9900 07-May-2014 22:09:56 ING Active Debt Multi-Manager FoF Scheme- Dividend 10.8458 10.8458 10.8458 07-May-2014 22:09:56 ING Active Debt Multi-Manager FoF Scheme- Growth 16.9251 16.9251 16.9251 07-May-2014 22:09:56   ING Asset Allocator Multi-Manager FoF Scheme ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option 14.4376 14.4376 14.4376 07-May-2014 22:09:56 ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option 15.6725 15.6725 15.6725 07-May-2014 22:09:56 ING Asset Allocator Multi-Manager FoF Scheme - Dividend 14.4048 14.4048 14.4048 07-May-2014 22:09:56 ING Asset Allocator Multi-Manager FoF Scheme - Growth 15.6369 15.6369 15.6369 07-May-2014 22:09:56   ING Balanced Fund ING Balanced Fund - Direct Plan - Dividend Option 14.5 14.5 14.5 07-May-2014 20:12:59 ING Balanced Fund - Direct Plan - Growth Option 30.7 30.7 30.7 07-May-2014 20:12:59 ING Balanced Fund-Dividend Option 14.28 14.28 14.28 07-May-2014 20:12:59 ING Balanced Fund-Growth Option 30.28 30.28 30.28 07-May-2014 20:12:59   ING Core Equity Fund ING Core Equity Fund - Direct Plan - Dividend Option 18.51 18.51 18.51 07-May-2014 20:12:59 ING Core Equity Fund - Direct Plan - Growth Option 46.43 46.43 46.43 07-May-2014 20:12:59 ING Core Equity Fund-Dividend Option 18.26 18.26 18.26 07-May-2014 20:12:59 ING Core Equity Fund-Growth Option 45.8 45.8 45.8 07-May-2014 20:12:59   ING Dividend Yield Fund ING Dividend Yield Fund - Direct Plan - Dividend Option 17.55 17.55 17.55 07-May-2014 20:12:59 ING Dividend Yield Fund - Direct Plan - Growth Option 28.31 28.31 28.31 07-May-2014 20:12:59 ING Dividend Yield Fund-Dividend Option 17.32 17.32 17.32 07-May-2014 20:12:59 ING Dividend Yield Fund-Growth Option 27.94 27.94 27.94 07-May-2014 20:12:59   ING FINANCIAL PLANNING FUND ING Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option 11.7792 11.7792 11.7792 07-May-2014 22:09:56 ING Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option 12.4390 12.4390 12.4390 07-May-2014 22:09:56 ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option 11.7088 11.7088 11.7088 07-May-2014 22:09:56 ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option 12.3709 12.3709 12.3709 07-May-2014 22:09:56 ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option 11.1137 11.1137 11.1137 07-May-2014 22:09:56 ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option 12.7825 12.7825 12.7825 07-May-2014 22:09:56 ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option 11.0613 11.0613 11.0613 07-May-2014 22:09:56 ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option 12.7198 12.7198 12.7198 07-May-2014 22:09:56 ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option 11.7263 11.7263 11.7263 07-May-2014 22:09:56 ING Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option 12.6209 12.6209 12.6209 07-May-2014 22:09:56 ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 11.6470 11.6470 11.6470 07-May-2014 22:09:56 ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option 12.5386 12.5386 12.5386 07-May-2014 22:09:56 ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option 11.7082 11.7082 11.7082 07-May-2014 22:09:56 ING Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option 12.5724 12.5724 12.5724 07-May-2014 22:09:56 ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option 11.5403 11.5403 11.5403 07-May-2014 22:09:56 ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option 12.5110 12.5110 12.5110 07-May-2014 22:09:56   ING Gilt Fund Provident Fund - Dynamic Plan ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option 10.8976 10.8976 10.8976 07-May-2014 20:12:59 ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 10.1002 10.1002 10.1002 07-May-2014 20:12:59 ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option 18.9673 18.9673 18.9673 07-May-2014 20:12:59 ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option 18.9673 18.9673 18.9673 07-May-2014 20:12:59 ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 10.843 10.843 10.843 07-May-2014 20:12:59 ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 10 10 10 07-May-2014 20:12:59 ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 10 10 10 07-May-2014 20:12:59 ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option 10 10 10 07-May-2014 20:12:59 ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option 19.1571 19.1571 19.1571 07-May-2014 20:12:59 ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option 10.9538 10.9538 10.9538 07-May-2014 20:12:59   ING Global Commodities Fund ING Global Commodities Fund - Direct Plan - Dividend Option 14.0065 14.0065 14.0065 08-May-2014 19:22:50 ING Global Commodities Fund - Direct plan - Growth Option 14.0068 14.0068 14.0068 08-May-2014 19:22:50 ING Global Commodities Fund- Dividend Option 13.9232 13.9232 13.9232 08-May-2014 19:22:50 ING Global Commodities Fund-Growth Option 13.9326 13.9326 13.9326 08-May-2014 19:22:50   ING Global Real Estate Fund ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option 16.06 16.06 16.06 08-May-2014 19:22:50 ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 16.06 16.06 16.06 08-May-2014 19:22:50 ING Global Real Estate Fund - Retail Plan - Dividend Option 15.97 15.97 15.97 08-May-2014 19:22:50 ING Global Real Estate Fund - Retail Plan Growth Option 15.96 15.96 15.96 08-May-2014 19:22:50   ING Income Fund ING Income Fund - Regular Plan - Direct Plan - Annual Dividend Option 10 10 10 07-May-2014 20:12:59 ING Income Fund - Regular Plan - Direct Plan - Growth Option 32.0341 32.0341 32.0341 07-May-2014 20:12:59 ING Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option 10 10 10 07-May-2014 20:12:59 ING Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option 10 10 10 07-May-2014 20:12:59 ING Income Fund- Regular Plan - Dividend Option (Annual) 10.9506 10.9506 10.9506 07-May-2014 20:12:59 ING Income Fund-Institutional Plan - Dividend Option (Half Yearly) 10 10 10 07-May-2014 20:12:59 ING Income Fund-Institutional Plan - Dividend Option (Quarterly) 10 10 10 07-May-2014 20:12:59 ING Income Fund-Institutional Plan - Growth Option 13.5393 13.5393 13.5393 07-May-2014 20:12:59 ING Income Fund-Institutional Plan -Dividend Option (Annual) 10 10 10 07-May-2014 20:12:59 ING Income Fund-Regular Plan -Dividend Option (Half Yearly) 10.8221 10.8221 10.8221 07-May-2014 20:12:59 ING Income Fund-Regular Plan -Dividend Option (Quarterly) 11.6627 11.6627 11.6627 07-May-2014 20:12:59 ING Income Fund-Regular Plan -Growth Option 31.6912 31.6912 31.6912 07-May-2014 20:12:59   ING Income Growth Multi-Manager FoF Scheme ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A - Growth Option 14.4461 14.4461 14.4461 07-May-2014 22:09:56 ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A- Dividend Option 13.9701 13.9701 13.9701 07-May-2014 22:09:56 ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan - Direct Plan - Option A - Dividend Option 15.1358 15.1358 15.1358 07-May-2014 22:09:56 ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth 14.4057 14.4057 14.4057 07-May-2014 22:09:56 ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend 13.9311 13.9311 13.9311 07-May-2014 22:09:56 ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend 15.0919 15.0919 15.0919 07-May-2014 22:09:56 ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth 15.6110 15.6110 15.6110 07-May-2014 22:09:56   ING Large Cap Equity Fund ING Large Cap Equity Fund - Direct Plan - Dividend Option 22.02 22.02 22.02 07-May-2014 20:12:59 ING Large Cap Equity Fund - Direct Plan - Growth Option 10 10 10 07-May-2014 20:12:59 ING Large Cap Equity Fund-Dividend Option 21.72 21.72 21.72 07-May-2014 20:12:59 ING Large Cap Equity Fund-Growth Option 32.58 32.58 32.58 07-May-2014 20:12:59   ING Latin America Equity Fund ING Latin America Equity Fund - Direct Plan - Dividend Option 10.59 10.59 10.59 08-May-2014 19:22:50 ING Latin America Equity Fund - Direct Plan - Growth Option 10.60 10.60 10.60 08-May-2014 19:22:50 ING Latin America Equity Fund - Dividend Option 10.51 10.51 10.51 08-May-2014 19:22:50 ING Latin America Equity Fund - Growth Option 10.52 10.52 10.52 08-May-2014 19:22:50   ING Liquid Fund ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option 19.3053 19.3053 19.3053 07-May-2014 20:12:59 ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option 10.0056 10.0056 10.0056 07-May-2014 20:12:59 ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option 10.0157 10.0157 10.0157 07-May-2014 20:12:59 ING Liquid Fund-Institutional Daily Dividend Option 10.0121 10.0121 10.0121 07-May-2014 20:12:59 ING Liquid Fund-Institutional Growth Option 20.0809 20.0809 20.0809 07-May-2014 20:12:59 ING Liquid Fund-Institutional Weekly Dividend Option 10.0583 10.0583 10.0583 07-May-2014 20:12:59 ING Liquid Fund-Regular Daily Dividend Option 10.7873 10.7873 10.7873 07-May-2014 20:12:59 ING Liquid Fund-Regular Growth Option 26.4791 26.4791 26.4791 07-May-2014 20:12:59 ING Liquid Fund-Regular Weekly Dividend Option 10.8288 10.8288 10.8288 07-May-2014 20:12:59 ING Liquid Fund-Super Institutional Daily Dividend Option 10.0056 10.0056 10.0056 07-May-2014 20:12:59 ING Liquid Fund-Super Institutional Growth Option 19.2487 19.2487 19.2487 07-May-2014 20:12:59 ING Liquid Fund-Super Institutional Weekly Dividend Option 10.0156 10.0156 10.0156 07-May-2014 20:12:59   ING Midcap Fund ING Midcap Fund - Direct Plan - Dividend Option 17.44 17.44 17.44 07-May-2014 20:12:59 ING Midcap Fund - Direct Plan - Growth Option 28.15 28.15 28.15 07-May-2014 20:12:59 ING Midcap Fund-Dividend Option 17.2 17.2 17.2 07-May-2014 20:12:59 ING Midcap Fund-Growth Option 27.77 27.77 27.77 07-May-2014 20:12:59   ING MIP Fund ING MIP Fund - Direct Plan - Annual Dividend Option 10 10 10 07-May-2014 20:12:59 ING MIP Fund - Direct Plan - Growth Option 17.087 17.087 17.087 07-May-2014 20:12:59 ING MIP Fund - Direct Plan - Half Yearly Dividend Option 10 10 10 07-May-2014 20:12:59 ING MIP Fund - Direct Plan - Monthly Dividend Option 10 10 10 07-May-2014 20:12:59 ING MIP Fund - Direct Plan - Quarterly Dividend Option 10 10 10 07-May-2014 20:12:59 ING MIP Fund-Annual Dividend Option 11.178 11.178 11.178 07-May-2014 20:12:59 ING MIP Fund-Growth Option 16.9206 16.9206 16.9206 07-May-2014 20:12:59 ING MIP Fund-Half Yearly Dividend Option 11.1406 11.1406 11.1406 07-May-2014 20:12:59 ING MIP Fund-Monthly Dividend Option 10.5162 10.5162 10.5162 07-May-2014 20:12:59 ING MIP Fund-Quarterly Dividend Option 11.7321 11.7321 11.7321 07-May-2014 20:12:59   ING Multi Manager Equity Fund ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option 10.85 10.85 10.85 07-May-2014 19:56:30 ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option 10.85 10.85 10.85 07-May-2014 19:56:30 ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) 10.70 10.70 10.70 07-May-2014 19:56:30 ING Multi Manager Equity Fund - Option A- Growth 10.70 10.70 10.70 07-May-2014 19:56:30   ING RetireInvest Fund Series I ING RetireInvest Fund Series I - Dividend 13.65 13.4873 N.A. 07-May-2014 19:56:30 ING RetireInvest Fund Series I - Growth 13.65 13.4873 N.A. 07-May-2014 19:56:30   ING Short Term Income Fund -Dividend Option ING Short Term Income Fund - Direct Plan - Dividend Option 12.9781 12.9781 12.9781 07-May-2014 20:12:59 ING Short Term Income Fund -Dividend Option 12.8986 12.8986 12.8986 07-May-2014 20:12:59   ING Short Term Income Fund-Growth Option ING Short Term Income Fund - Direct Plan - Growth Option 23.5177 23.5177 23.5177 07-May-2014 20:12:59 ING Short Term Income Fund-Growth Option 23.379 23.379 23.379 07-May-2014 20:12:59   ING Tax Savings Fund ING Tax Savings Fund - Direct Plan - Bonus Option 34.24 34.24 34.24 07-May-2014 20:12:59 ING Tax Savings Fund - Direct Plan - Dividend Option 16.86 16.86 16.86 07-May-2014 20:12:59 ING Tax Savings Fund - Direct Plan - Growth Option 34.29 34.29 34.29 07-May-2014 20:12:59 ING Tax Savings Fund-Bonus Option 33.63 33.63 33.63 07-May-2014 20:12:59 ING Tax Savings Fund-Dividend Option 16.57 16.57 16.57 07-May-2014 20:12:59 ING Tax Savings Fund-Growth Option 33.59 33.59 33.59 07-May-2014 20:12:59   ING Treasury Advantage Fund ING Treasury Advantage Fund - Institutional Daily Dividend Option 10.0089 10.0089 10.0089 07-May-2014 20:12:59 ING Treasury Advantage Fund - Institutional Growth Option 17.4027 17.4027 17.4027 07-May-2014 20:12:59 ING Treasury Advantage Fund - Institutional Monthly Dividend Option 10.1346 10.1346 10.1346 07-May-2014 20:12:59 ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option 10.0089 10.0089 10.0089 07-May-2014 20:12:59 ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option 17.4342 17.4342 17.4342 07-May-2014 20:12:59 ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly Dividend Option 10 10 10 07-May-2014 20:12:59 ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option 10.5474 10.5474 10.5474 07-May-2014 20:12:59 ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option 10.0311 10.0311 10.0311 07-May-2014 20:12:59 ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 10.5374 10.5374 10.5374 07-May-2014 20:12:59 ING Treasury Advantage Fund - Institutional Weekly Dividend Option 10.0295 10.0295 10.0295 07-May-2014 20:12:59 ING Treasury Advantage Fund - Regular Daily Dividend Option 10.0089 10.0089 10.0089 07-May-2014 20:12:59 ING Treasury Advantage Fund - Regular Growth Option 17.1342 17.1342 17.1342 07-May-2014 20:12:59 ING Treasury Advantage Fund - Regular Monthly Dividend Option 10.9141 10.9141 10.9141 07-May-2014 20:12:59 ING Treasury Advantage Fund - Regular Quarterly Dividend Option 11.0955 11.0955 11.0955 07-May-2014 20:12:59 ING Treasury Advantage Fund - Regular Weekly Dividend Option 10.0417 10.0417 10.0417 07-May-2014 20:12:59 Invesco Mutual Fund   Invesco India - Invesco Global Equity Income Fund of Fund Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 9.9891 9.8892 9.9891 08-May-2014 09:34:01 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 9.9891 9.8892 9.9891 08-May-2014 09:34:01 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 9.9882 9.8883 9.9882 08-May-2014 09:34:01 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 9.9882 9.8883 9.9882 08-May-2014 09:34:01   Invesco India - Invesco Pan European Equity Fund of Fund Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 10.2238 10.1216 10.2238 08-May-2014 09:34:01 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 10.2230 10.1208 10.2230 08-May-2014 09:34:01 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 10.1914 10.0895 10.1914 08-May-2014 09:34:01 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 10.1912 10.0893 10.1912 08-May-2014 09:34:01   Invesco India AGILE Tax Fund Invesco India AGILE Tax Fund - Dividend Option 8.94 0.00 0.00 07-May-2014 20:54:16 Invesco India AGILE Tax Fund - Growth Option 8.94 0.00 0.00 07-May-2014 20:54:16   Invesco India Arbitrage Fund Invesco India Arbitrage Fund - Bonus Option 11.0019 10.9194 11.0019 07-May-2014 20:54:16 Invesco India Arbitrage Fund - Direct Plan - Bonus Option 11.1062 11.0229 11.1062 07-May-2014 20:54:16 Invesco India Arbitrage Fund - Direct Plan - Growth Option 16.6592 16.5343 16.6592 07-May-2014 20:54:16 Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) 12.8158 12.7197 12.8158 07-May-2014 20:54:16 Invesco India Arbitrage Fund - Growth Option 16.5034 16.3796 16.5034 07-May-2014 20:54:16 Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 12.5707 12.4764 12.5707 07-May-2014 20:54:16   Invesco India Balanced Advantage Fund Invesco India Balanced Advantage Fund - Direct Plan - Growth 16.47 16.31 16.47 07-May-2014 20:54:16 Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) 14.37 14.23 14.37 07-May-2014 20:54:16 Invesco India Balanced Advantage Fund - Growth 16.28 16.12 16.28 07-May-2014 20:54:16 Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 14.71 14.56 14.71 07-May-2014 20:54:16   Invesco India Banking and PSU Fund Invesco India Bank Debt Fund - Bonus Option 1104.5824 1104.5824 1104.5824 07-May-2014 20:54:16 Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 1003.7200 1003.7200 1003.7200 07-May-2014 20:54:16 Invesco India Banking and PSU Fund - Direct Plan - Growth Option 1119.7715 1119.7715 1119.7715 07-May-2014 20:54:16 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) 1003.8040 1003.8040 1003.8040 07-May-2014 20:54:16 Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1012.4544 1012.4544 1012.4544 07-May-2014 20:54:16 Invesco India Banking and PSU Fund - Growth Option 1104.6055 1104.6055 1104.6055 07-May-2014 20:54:16 Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 1012.2326 1012.2326 1012.2326 07-May-2014 20:54:16 Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 1119.7643 1119.7643 1119.7643 07-May-2014 20:54:16   Invesco India Contra Fund Invesco India Contra Fund - Direct Plan - Growth 20.18 19.98 20.18 07-May-2014 20:54:16 Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) 15.61 15.45 15.61 07-May-2014 20:54:16 Invesco India Contra Fund - Growth 19.97 19.77 19.97 07-May-2014 20:54:16 Invesco India Contra Fund - IDCW (Payout / Reinvestment) 15.44 15.29 15.44 07-May-2014 20:54:16   Invesco India Corporate Bond Fund Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 1299.6600 1286.6634 1299.6600 07-May-2014 20:54:16 Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 1292.5767 1279.6509 1292.5767 07-May-2014 20:54:16 Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 1140.3280 1128.9247 1140.3280 07-May-2014 20:54:16 Invesco India Corporate Bond Fund - Direct Plan - Growth 1489.2211 1474.3289 1489.2211 07-May-2014 20:54:16 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1091.4059 1080.4918 1091.4059 07-May-2014 20:54:16 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1035.3678 1025.0141 1035.3678 07-May-2014 20:54:16 Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 1092.6580 1081.7314 1092.6580 07-May-2014 20:54:16 Invesco India Corporate Bond Fund - Growth 1477.6897 1462.9128 1477.6897 07-May-2014 20:54:16 Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 1087.0463 1076.1758 1087.0463 07-May-2014 20:54:16 Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 1022.2152 1011.9930 1022.2152 07-May-2014 20:54:16 Religare Invesco Active Income Fund - Bonus 1098.0717 1087.0910 1098.0717 07-May-2014 20:54:16 Religare Invesco Active Income Fund - Direct Plan - Bonus 1106.9560 1095.8864 1106.9560 07-May-2014 20:54:16 Religare Invesco Active Income Fund - Plan B - Growth 1329.1773 1315.8855 1329.1773 07-May-2014 20:54:16 Religare Invesco Active Income Fund - Plan B - MonthlyDividend 1201.3997 1189.3857 1201.3997 07-May-2014 20:54:16   Invesco India ELSS Tax Saver Fund Invesco India ELSS Tax Saver Fund - Direct Plan - Growth 23.36 23.36 23.36 07-May-2014 20:54:16 Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment) 14.56 14.56 14.56 07-May-2014 20:54:16 Invesco India ELSS Tax Saver Fund - Growth 23.07 23.07 23.07 07-May-2014 20:54:16 Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 14.49 14.49 14.49 07-May-2014 20:54:16   Invesco India Financial Services Fund Invesco India Financial Services Fund - Direct Plan - Growth 24.19 23.95 24.19 07-May-2014 20:54:16 Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) 16.12 15.96 16.12 07-May-2014 20:54:16 Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 15.94 15.78 15.94 07-May-2014 20:54:16 Invesco India Financial Services Fund - Retail Growth 23.93 23.69 23.93 07-May-2014 20:54:16   Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth 10.2723 10.2723 10.2723 07-May-2014 20:54:16 Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth 10.2650 10.2650 10.2650 07-May-2014 20:54:16   Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option 10.2490 10.2490 10.2490 07-May-2014 20:54:16 Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option 10.2482 10.2482 10.2482 07-May-2014 20:54:16   Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option 10.2152 10.2152 10.2152 07-May-2014 20:54:16 Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option 10.2043 10.2043 10.2043 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Dividend Payout Option 10.2043 10.2043 10.2043 07-May-2014 20:54:16   Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option 10.1549 10.1549 10.1549 07-May-2014 20:54:16 Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option 10.1455 10.1455 10.1455 07-May-2014 20:54:16 Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option 10.1455 10.1455 10.1455 07-May-2014 20:54:16   Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option 10.0936 10.0936 10.0936 07-May-2014 20:54:16 Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option 10.0907 10.0907 10.0907 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option 10.0907 10.0907 10.0907 07-May-2014 20:54:16   Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option 10.0647 10.0647 10.0647 07-May-2014 20:54:16 Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option 10.0632 10.0632 10.0632 07-May-2014 20:54:16 Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option 10.0632 10.0632 10.0632 07-May-2014 20:54:16   Invesco India Fixed Maturity Plan - Series 23 - Plan J - (370 Days) Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option 10.0471 10.0471 10.0471 07-May-2014 20:54:16 Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option 10.0462 10.0462 10.0462 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 10.0462 10.0462 10.0462 07-May-2014 20:54:16   Invesco India Fixed Maturity Plan - Series 23 - Plan L - (370 Days) Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option 10.0174 10.0174 10.0174 07-May-2014 20:54:16 Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option 10.0172 10.0172 10.0172 07-May-2014 20:54:16   Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth 10.7945 10.7945 10.7945 07-May-2014 20:54:16 Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth 10.7903 10.7903 10.7903 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout 10.7945 10.7945 10.7945 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout 10.7903 10.7903 10.7903 07-May-2014 20:54:16   Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option 10.8443 10.8443 10.8443 07-May-2014 20:54:16 Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Growth Option 10.8443 10.8443 10.8443 07-May-2014 20:54:16 Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option 10.8827 10.8827 10.8827 07-May-2014 20:54:16   Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option 10.7710 10.7710 10.7710 07-May-2014 20:54:16 Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option 10.7553 10.7553 10.7553 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 10.7221 10.7221 10.7221 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option 10.7065 10.7065 10.7065 07-May-2014 20:54:16   Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth 10.7452 10.7452 10.7452 07-May-2014 20:54:16 Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout 10.7270 10.7270 10.7270 07-May-2014 20:54:16 Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option 10.7270 10.7270 10.7270 07-May-2014 20:54:16   Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option 10.4071 10.4071 10.4071 07-May-2014 20:54:16 Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option 10.4048 10.4048 10.4048 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 10.4048 10.4048 10.4048 07-May-2014 20:54:16   Invesco India Gilt Fund Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 1188.4907 1188.4907 1188.4907 07-May-2014 20:54:16 Invesco India GILT Fund - Bonus Option 1319.5463 1319.5463 1319.5463 07-May-2014 20:54:16 Invesco India Gilt Fund - Direct Plan - Growth 1328.2227 1328.2227 1328.2227 07-May-2014 20:54:16 Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 1175.0485 1175.0485 1175.0485 07-May-2014 20:54:16 Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) 1040.2527 1040.2527 1040.2527 07-May-2014 20:54:16 Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1022.7934 1022.7934 1022.7934 07-May-2014 20:54:16 Invesco India Gilt Fund - Growth 1311.2372 1311.2372 1311.2372 07-May-2014 20:54:16 Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 1060.1036 1060.1036 1060.1036 07-May-2014 20:54:16 Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 997.3038 997.3038 997.3038 07-May-2014 20:54:16 Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 1328.2539 1328.2539 1328.2539 07-May-2014 20:54:16   Invesco India Gold ETF Fund of Fund Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 9.9831 9.9831 9.9831 07-May-2014 20:54:16 Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth 9.9835 9.9835 9.9835 07-May-2014 20:54:16 Invesco India Gold ETF Fund of Fund - Growth 9.9503 9.9503 9.9503 07-May-2014 20:54:16 Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 9.9498 9.9498 9.9498 07-May-2014 20:54:16   Invesco India Gold Exchange Traded Fund Invesco India Gold Exchange Traded Fund 2780.7064 2780.7064 2780.7064 07-May-2014 20:54:16   Invesco India Infrastructure Fund Invesco India Infrastructure Fund - Direct Plan - Growth Option 8.67 8.58 8.67 07-May-2014 20:54:16 Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) 8.67 8.58 8.67 07-May-2014 20:54:16 Invesco India Infrastructure Fund - Growth Option 8.58 8.49 8.58 07-May-2014 20:54:16 Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 8.58 8.49 8.58 07-May-2014 20:54:16   Invesco India Large & Mid Cap Fund Invesco India Large & Mid Cap Fund - Direct Plan - Growth 16.23 16.07 16.23 07-May-2014 20:54:16 Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) 14.73 14.58 14.73 07-May-2014 20:54:16 Invesco India Large & Mid Cap Fund - Growth 16.04 15.88 16.04 07-May-2014 20:54:16 Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 14.58 14.43 14.58 07-May-2014 20:54:16   Invesco India Largecap Fund Invesco India Largecap Fund - Direct Plan - Growth 14.82 14.67 14.82 07-May-2014 20:54:16 Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) 13.48 13.35 13.48 07-May-2014 20:54:16 Invesco India Largecap Fund - Growth 14.66 14.51 14.66 07-May-2014 20:54:16 Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 13.34 13.21 13.34 07-May-2014 20:54:16   Invesco India Liquid Fund Invesco India Liquid Fund - Bonus Option 1779.9398 1779.9398 1779.9398 07-May-2014 20:54:16 Invesco India Liquid Fund - Daily IDCW (Reinvestment) 1001.1262 1001.1262 1001.1262 07-May-2014 20:54:16 Invesco India Liquid Fund - Direct Plan - Growth 1781.3044 1781.3044 1781.3044 07-May-2014 20:54:16 Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1004.9196 1004.9196 1004.9196 07-May-2014 20:54:16 Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) 1000.9897 1000.9897 1000.9897 07-May-2014 20:54:16 Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) 1000.7900 1000.7900 1000.7900 07-May-2014 20:54:16 Invesco India Liquid Fund - Growth 1779.9151 1779.9151 1779.9151 07-May-2014 20:54:16 Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 1004.9064 1004.9064 1004.9064 07-May-2014 20:54:16 Invesco India Liquid Fund - Regular - Growth 1688.6311 1688.6311 1688.6311 07-May-2014 20:54:16 Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 1001.2662 1001.2662 1001.2662 07-May-2014 20:54:16 Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 1000.9863 1000.9863 1000.9863 07-May-2014 20:54:16 Religare Invesco Liquid Fund - Direct Plan - Bonus Option 1781.4432 1781.4432 1781.4432 07-May-2014 20:54:16 Religare Invesco Liquid Fund - Institutional - Daily Dividend 1000.2300 1000.2300 1000.2300 07-May-2014 20:54:16 Religare Invesco Liquid Fund - Institutional - Growth 1729.7674 1729.7674 1729.7674 07-May-2014 20:54:16   Invesco India Low Duration Fund Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 1001.7200 1001.7200 1001.7200 07-May-2014 20:54:16 Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 1164.2576 1164.2576 1164.2576 07-May-2014 20:54:16 Invesco India Low Duration Fund - Direct Plan - Growth 1793.9968 1793.9968 1793.9968 07-May-2014 20:54:16 Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1125.2677 1125.2677 1125.2677 07-May-2014 20:54:16 Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 1018.8405 1018.8405 1018.8405 07-May-2014 20:54:16 Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) 1007.9590 1007.9590 1007.9590 07-May-2014 20:54:16 Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 1139.3020 1139.3020 1139.3020 07-May-2014 20:54:16 Invesco India Low Duration Fund - Growth 1785.3425 1785.3425 1785.3425 07-May-2014 20:54:16 Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 1030.4331 1030.4331 1030.4331 07-May-2014 20:54:16 Invesco India Low Duration Fund - Regular - Growth 1695.5963 1695.5963 1695.5963 07-May-2014 20:54:16 Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 1040.0207 1040.0207 1040.0207 07-May-2014 20:54:16 Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 1035.8556 1035.8556 1035.8556 07-May-2014 20:54:16 Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 1055.8082 1055.8082 1055.8082 07-May-2014 20:54:16 Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 1022.1569 1022.1569 1022.1569 07-May-2014 20:54:16 Invesco India Treasury Advantage Fund - Bonus 1785.3424 1785.3424 1785.3424 07-May-2014 20:54:16 Invesco India Treasury Advantage Fund - Direct Plan - Bonus 1793.9967 1793.9967 1793.9967 07-May-2014 20:54:16 Invesco India Ultra Short Term Fund - Regular - Bonus 1635.1821 1635.1821 1635.1821 07-May-2014 20:54:16   Invesco India Midcap Fund Invesco India Midcap Fund - Direct Plan - Growth Option 21.21 21.00 21.21 07-May-2014 20:54:16 Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) 17.59 17.41 17.59 07-May-2014 20:54:16 Invesco India Midcap Fund - Growth Option 20.98 20.77 20.98 07-May-2014 20:54:16 Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 17.39 17.22 17.39 07-May-2014 20:54:16   Invesco India Money Market Fund Invesco India Money Market Fund - Daily IDCW (Reinvestment) 1000.2900 997.7893 1000.2900 07-May-2014 20:54:16 Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) 1000.2900 997.7893 1000.2900 07-May-2014 20:54:16 Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 1139.3724 1136.5240 1139.3724 07-May-2014 20:54:16 Invesco India Money Market Fund - Direct Plan - Growth 1475.8690 1472.1793 1475.8690 07-May-2014 20:54:16 Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1019.8842 1017.3345 1019.8842 07-May-2014 20:54:16 Invesco India Money Market Fund - Growth 1470.7017 1467.0249 1470.7017 07-May-2014 20:54:16 Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 1019.8305 1017.2809 1019.8305 07-May-2014 20:54:16 Invesco India Money Market Fund - Regular - Growth 1413.8550 1410.3204 1413.8550 07-May-2014 20:54:16 Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 1022.8648 1020.3076 1022.8648 07-May-2014 20:54:16 Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 1002.0000 999.4950 1002.0000 07-May-2014 20:54:16 Religare Invesco Credit Opportunities Fund - Bonus Option 1470.7164 1467.0396 1470.7164 07-May-2014 20:54:16 Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option 1475.8242 1472.1346 1475.8242 07-May-2014 20:54:16   Invesco India Multicap Fund Invesco India Multicap Fund - Direct Plan - Growth Option 22.22 22.00 22.22 07-May-2014 20:54:16 Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) 22.21 21.99 22.21 07-May-2014 20:54:16 Invesco India Multicap Fund - Growth Option 21.98 21.76 21.98 07-May-2014 20:54:16 Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 21.97 21.75 21.97 07-May-2014 20:54:16   Invesco India Nifty 50 Exchange Traded Fund Invesco India Nifty 50 Exchange Traded Fund 668.7691 668.7691 668.7691 07-May-2014 20:54:16   Invesco India PSU Equity Fund Invesco India PSU Equity Fund - Direct Plan - Growth 10.03 9.93 10.03 07-May-2014 20:54:16 Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 9.05 8.96 9.05 07-May-2014 20:54:16 Invesco India PSU Equity Fund - Growth 9.93 9.83 9.93 07-May-2014 20:54:16 Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 8.96 8.87 8.96 07-May-2014 20:54:16   Invesco India Regular Savings Fund Invesco India Regular Savings Fund - Direct Plan - Growth 1302.1723 1289.1506 1302.1723 07-May-2014 20:54:16 Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 1068.0842 1057.4034 1068.0842 07-May-2014 20:54:16 Invesco India Regular Savings Fund - Growth 1292.9161 1279.9869 1292.9161 07-May-2014 20:54:16 Invesco India Regular Savings Fund - Monthly Dividend 1110.1792 1099.0774 1110.1792 07-May-2014 20:54:16   Invesco India Short Duration Fund Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 1006.2073 1003.6918 1006.2073 07-May-2014 20:54:16 Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1006.3354 1003.8196 1006.3354 07-May-2014 20:54:16 Invesco India Short Duration Fund - Direct Plan - Growth 1732.7606 1728.4287 1732.7606 07-May-2014 20:54:16 Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1053.2423 1050.6092 1053.2423 07-May-2014 20:54:16 Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) 1158.8540 1155.9569 1158.8540 07-May-2014 20:54:16 Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) 1019.2510 1016.7029 1019.2510 07-May-2014 20:54:16 Invesco India Short Duration Fund - Growth 1711.7237 1707.4444 1711.7237 07-May-2014 20:54:16 Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 1050.0435 1047.4184 1050.0435 07-May-2014 20:54:16 Invesco India Short Duration Fund - Plan B - Growth 1705.3032 1701.0399 1705.3032 07-May-2014 20:54:16 Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 1134.3410 1131.5051 1134.3410 07-May-2014 20:54:16 Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 1015.6971 1013.1579 1015.6971 07-May-2014 20:54:16 Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 1019.1873 1016.6393 1019.1873 07-May-2014 20:54:16 Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 1111.5180 1108.7392 1111.5180 07-May-2014 20:54:16 Invesco India Short Term Fund- Plan B - Daily Dividend 1031.8000 1029.2205 1031.8000 07-May-2014 20:54:16 Religare Invesco Short Term Fund - Direct Plan - Bonus Option 1732.7434 1728.4115 1732.7434 07-May-2014 20:54:16   Invesco India Ultra Short Duration Fund Invesco India Medium Term Bond Fund - Bonus Option 1287.3261 1280.8895 1287.3261 07-May-2014 20:54:16 Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 1099.2478 1093.7516 1099.2478 07-May-2014 20:54:16 Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 1051.8893 1046.6299 1051.8893 07-May-2014 20:54:16 Invesco India Ultra Short Duration Fund - Direct Plan - Growth 1299.3994 1292.9024 1299.3994 07-May-2014 20:54:16 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1064.9097 1059.5852 1064.9097 07-May-2014 20:54:16 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1048.7372 1043.4935 1048.7372 07-May-2014 20:54:16 Invesco India Ultra Short Duration Fund - Growth 1287.3517 1280.9149 1287.3517 07-May-2014 20:54:16 Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 1022.6490 1017.5358 1022.6490 07-May-2014 20:54:16 Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 1078.5074 1073.1149 1078.5074 07-May-2014 20:54:16 Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option 1299.3768 1292.8799 1299.3768 07-May-2014 20:54:16   Religare Invesco AGILE Fund Religare Invesco AGILE Fund - Direct Plan - Dividend Option 8.31 8.23 8.31 07-May-2014 20:54:16 Religare Invesco AGILE Fund - Direct Plan - Growth Option 8.29 8.21 8.29 07-May-2014 20:54:16 Religare Invesco AGILE Fund - Dividend Option 8.22 8.14 8.22 07-May-2014 20:54:16 Religare Invesco AGILE Fund - Growth Option 8.21 8.13 8.21 07-May-2014 20:54:16   Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option 10.3714 10.3714 10.3714 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Dividend Payout Option 10.3705 10.3705 10.3705 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option 10.3692 10.3692 10.3692 07-May-2014 20:54:16   Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option 10.2658 10.2658 10.2658 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option 10.2644 10.2644 10.2644 07-May-2014 20:54:16   Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option 10.2299 10.2299 10.2299 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option 10.2302 10.2302 10.2302 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option 10.2260 10.2260 10.2260 07-May-2014 20:54:16   Religare Invesco Fixed Maturity Plan - Series 22 - Plan O - (370 Days) Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option 10.2037 10.2037 10.2037 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Regular Plan - Dividend Payout Option 10.2001 10.2001 10.2001 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Regular Plan - Growth Option 10.2001 10.2001 10.2001 07-May-2014 20:54:16   Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option 10.1640 10.1640 10.1640 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option 10.1624 10.1624 10.1624 07-May-2014 20:54:16   Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option 10.1318 10.1318 10.1318 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option 10.1304 10.1304 10.1304 07-May-2014 20:54:16   Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option 10.0983 10.0983 10.0983 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option 10.0977 10.0977 10.0977 07-May-2014 20:54:16   Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 10.0956 10.0956 10.0956 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option 10.0955 10.0955 10.0955 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option 10.0949 10.0949 10.0949 07-May-2014 20:54:16   Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Dividend Payout Option 10.7774 10.7774 10.7774 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth 10.7805 10.7805 10.7805 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth 10.7753 10.7753 10.7753 07-May-2014 20:54:16   Religare Invesco Fixed Maturity Plan - Series XVII - Plan A (17 months) Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option 11.1396 11.1396 11.1396 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option 11.1355 11.1355 11.1355 07-May-2014 20:54:16   Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option 11.0188 11.0188 11.0188 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option 10.9881 10.9881 10.9881 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option 10.9881 10.9881 10.9881 07-May-2014 20:54:16   Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth 10.7739 10.7739 10.7739 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth 10.7554 10.7554 10.7554 07-May-2014 20:54:16   Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth 10.5916 10.5916 10.5916 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 10.5850 10.5850 10.5850 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Growth 10.5850 10.5850 10.5850 07-May-2014 20:54:16   Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option 10.6869 10.6869 10.6869 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Growth Option 10.6869 10.6869 10.6869 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Dividend Payout Option 10.6419 10.6419 10.6419 07-May-2014 20:54:16 Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option 10.6419 10.6419 10.6419 07-May-2014 20:54:16   Religare Invesco GILT Fund - Short Duration Plan Religare Invesco GILT Fund - Short Duration Plan - Bonus Option 1433.6119 1433.6119 1433.6119 07-May-2014 20:54:16 Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option 1442.5803 1442.5803 1442.5803 07-May-2014 20:54:16 Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 1442.6270 1442.6270 1442.6270 07-May-2014 20:54:16 Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend 1122.9369 1122.9369 1122.9369 07-May-2014 20:54:16 Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend 1053.9319 1053.9319 1053.9319 07-May-2014 20:54:16 Religare Invesco GILT Fund - Short Duration Plan - Growth 1433.6778 1433.6778 1433.6778 07-May-2014 20:54:16 Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend 1131.4306 1131.4306 1131.4306 07-May-2014 20:54:16 Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend 1050.5261 1050.5261 1050.5261 07-May-2014 20:54:16   Religare Invesco Monthly Income Plan Religare Invesco Monthly Income Plan - Direct Plan - Growth Option 1291.0858 1278.1749 1291.0858 07-May-2014 20:54:16 Religare Invesco Monthly Income Plan - Growth Option 1275.7394 1262.9820 1275.7394 07-May-2014 20:54:16 Religare Invesco Monthly Income Plan - Monthly Dividend 1052.2334 1041.7111 1052.2334 07-May-2014 20:54:16   Religare Invesco Overnight Fund Religare Invesco Overnight Fund - Bonus Option 1516.8195 1516.8195 1516.8195 07-May-2014 20:54:16 Religare Invesco Overnight Fund - Daily Dividend Reinvestment 1002.7704 1002.7704 1002.7704 07-May-2014 20:54:16 Religare Invesco Overnight Fund - Direct Plan - Bonus Option 1522.3522 1522.3522 1522.3522 07-May-2014 20:54:16 Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment 1000.0100 1000.0100 1000.0100 07-May-2014 20:54:16 Religare Invesco Overnight Fund - Direct Plan - Growth 1522.4602 1522.4602 1522.4602 07-May-2014 20:54:16 Religare Invesco Overnight Fund - Growth 1516.9221 1516.9221 1516.9221 07-May-2014 20:54:16 JM Financial Mutual Fund   JM Aggressive Hybrid Fund JM Aggressive Hybrid Fund (Direct) - Growth Option 30.0661 30.0661 30.0661 07-May-2014 20:22:31 JM Aggressive Hybrid Fund (Direct) - IDCW 21.1700 21.1700 21.1700 07-May-2014 20:22:31 JM Aggressive Hybrid Fund (Regular) - IDCW 21.0289 21.0289 21.0289 07-May-2014 20:22:31 JM Aggressive Hybrid Fund (Regular) -Growth Option 29.4831 29.4831 29.4831 07-May-2014 20:22:31   JM Arbitrage Fund JM Arbitrage Fund (Direct) - Growth Option 18.1116 18.0210 18.1116 07-May-2014 20:22:31 JM Arbitrage Fund (Direct)- IDCW 10.6094 10.5564 10.6094 07-May-2014 20:22:31 JM Arbitrage Fund (Regular) - Growth Option 17.9877 17.8978 17.9877 07-May-2014 20:22:31 JM Arbitrage Fund (Regular) - IDCW 10.4515 10.3992 10.4515 07-May-2014 20:22:31   JM Dynamic Bond Fund JM Dynamic Bond Fund (Direct) - Daily IDCW 10.0065 10.0065 10.0065 07-May-2014 20:22:31 JM Dynamic Bond Fund (Direct) - IDCW 19.9016 19.9016 19.9016 07-May-2014 20:22:31 JM Dynamic Bond Fund (Direct) - Weekly IDCW 10.5598 10.5598 10.5598 07-May-2014 20:22:31 JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 19.6673 19.6673 19.6673 07-May-2014 20:22:31 JM Dynamic Bond Fund (Regular) - Daily IDCW 10.0065 10.0065 10.0065 07-May-2014 20:22:31 JM Dynamic Bond Fund (Regular) - Growth Option 19.6673 19.6673 19.6673 07-May-2014 20:22:31 JM Dynamic Bond Fund (Regular) - IDCW 19.7356 19.7356 19.7356 07-May-2014 20:22:31 JM Dynamic Bond Fund (Regular) - Weekly IDCW 10.5484 10.5484 10.5484 07-May-2014 20:22:31 JM Dynamic Bond Fund (Regular)- Premium Plan IDCW 10.3456 10.3456 10.3456 07-May-2014 20:22:31 JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units 19.7688 19.7688 19.7688 07-May-2014 20:22:31 JM Dynamic Bond Fund - (Direct) - Growth Option 19.7917 19.7917 19.7917 07-May-2014 20:22:31 JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option 10.0067 10.0067 10.0067 07-May-2014 20:22:31 JM Dynamic Bond Fund - Premium Plan - Growth Option 19.0025 19.0025 19.0025 07-May-2014 20:22:31 JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 10.5845 10.5845 10.5845 07-May-2014 20:22:31   JM ELSS Tax Saver Fund JM ELSS Tax Saver Fund (Direct) - Growth Option 8.0585 8.0585 8.0585 07-May-2014 20:22:31 JM ELSS Tax Saver Fund (Direct) - IDCW 8.0548 8.0548 8.0548 07-May-2014 20:22:31 JM ELSS Tax Saver Fund (Regular) - Growth option 7.9749 7.9749 7.9749 07-May-2014 20:22:31 JM ELSS Tax Saver Fund (Regular) - IDCW 7.9749 7.9749 7.9749 07-May-2014 20:22:31   JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option 10.2141 10.2141 10.2141 07-May-2014 20:22:31 JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option 10.2125 10.2125 10.2125 07-May-2014 20:22:31   JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - (Direct) Growth Option 10.0958 10.0958 10.0958 07-May-2014 20:22:31 JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - Dividend Option 10.0941 10.0941 10.0941 07-May-2014 20:22:31 JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - Growth Option 10.0941 10.0941 10.0941 07-May-2014 20:22:31   JM Flexicap Fund JM Flexicap Fund (Direct) - Growth Option 14.9449 14.9449 14.9449 07-May-2014 20:22:31 JM Flexicap Fund (Direct) - IDCW 13.9073 13.9073 13.9073 07-May-2014 20:22:31 JM Flexicap Fund (Regular) - Growth option 14.8381 14.8381 14.8381 07-May-2014 20:22:31 JM Flexicap Fund (Regular) - IDCW 13.8003 13.8003 13.8003 07-May-2014 20:22:31   JM Floater Short Term Fund JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units 20.1548 20.1548 20.1548 07-May-2014 20:22:31 JM Floater Short Term Fund (Direct) - Daily Dividend Option 10.0884 10.0884 10.0884 07-May-2014 20:22:31 JM Floater Short Term Fund (Direct) - Growth Option 20.1545 20.1545 20.1545 07-May-2014 20:22:31 JM Floater Short Term Fund - Bonus Option - Principal Units 20.1103 20.1103 20.1103 07-May-2014 20:22:31 JM Floater Short Term Fund - Daily Dividend Option 10.0883 10.0883 10.0883 07-May-2014 20:22:31 JM Floater Short Term Fund - Growth Option 20.1103 20.1103 20.1103 07-May-2014 20:22:31   JM Focused Fund JM Focused Fund (Direct) - Growth Option 4.2397 4.2397 4.2397 07-May-2014 20:22:31 JM Focused Fund (Direct) - IDCW 4.2211 4.2211 4.2211 07-May-2014 20:22:31 JM Focused Fund (Regular) - Growth Option 4.2014 4.2014 4.2014 07-May-2014 20:22:31 JM Focused Fund (Regular) - IDCW 4.2012 4.2012 4.2012 07-May-2014 20:22:31   JM G-Sec Fund JM G-Sec Fund - (Direct) - Growth Option 38.8962 38.8962 38.8962 07-May-2014 20:22:31 JM G-Sec Fund - (Direct) - Quarterly Dividend Option 17.8697 17.8697 17.8697 07-May-2014 20:22:31 JM G-Sec Fund - (Direct) Bonus Option - Principal Units 19.3214 19.3214 19.3214 07-May-2014 20:22:31 JM G-Sec Fund - Bonus Option - Principal Units 18.7624 18.7624 18.7624 07-May-2014 20:22:31 JM G-Sec Fund - Growth Option 38.5813 38.5813 38.5813 07-May-2014 20:22:31 JM G-Sec Fund - Quarterly Dividend Option 17.6326 17.6326 17.6326 07-May-2014 20:22:31   JM Large Cap Fund JM Large Cap Fund (Direct) - Growth Option 39.2350 39.2350 39.2350 07-May-2014 20:22:31 JM Large Cap Fund (Direct) - IDCW 16.0434 16.0434 16.0434 07-May-2014 20:22:31 JM Large Cap Fund (Regular) - Growth Option 38.9364 38.9364 38.9364 07-May-2014 20:22:31 JM Large Cap Fund (Regular) - IDCW 15.8493 15.8493 15.8493 07-May-2014 20:22:31   JM Liquid Fund JM High Liquidity Fund-- Institutional Plan - Growth 21.3303 21.3303 21.3303 07-May-2014 20:22:31 JM High Liquidity Fund-Institutional Plan - Daily Dividend 10.0159 10.0159 10.0159 07-May-2014 20:22:31 JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units 11.3336 11.3336 11.3336 07-May-2014 20:22:31 JM Liquid Fund (Direct) - Daily IDCW 10.4302 10.4302 10.4302 07-May-2014 20:22:31 JM Liquid Fund (Direct) - Growth Option 35.3649 35.3649 35.3649 07-May-2014 20:22:31 JM Liquid Fund (Direct) - Quarterly IDCW 20.0349 20.0349 20.0349 07-May-2014 20:22:31 JM Liquid Fund (Direct) - Weekly IDCW 11.0088 11.0088 11.0088 07-May-2014 20:22:31 JM Liquid Fund (Regular) - Quarterly IDCW 19.9913 19.9913 19.9913 07-May-2014 20:22:31 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 20.3098 20.3098 20.3098 07-May-2014 20:22:31 JM Liquid Fund (Regular) - Weekly IDCW 11.0062 11.0062 11.0062 07-May-2014 20:22:31 JM Liquid Fund - Growth Option 35.3199 35.3199 35.3199 07-May-2014 20:22:31   JM Liquid Fund - Bonus Option JM Liquid Fund (Regular) - Bonus Option - Principal Units 11.3096 11.3096 11.3096 07-May-2014 20:22:31   JM Liquid Fund - Daily Dividend Option JM Liquid Fund (Regular) - Daily IDCW 10.4302 10.4302 10.4302 07-May-2014 20:22:31   JM Medium to Long Duration Fund JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 15.3776 15.3776 15.3776 07-May-2014 20:22:31 JM Medium to Long Duration Fund (Direct) - Growth Option 36.9711 36.9711 36.9711 07-May-2014 20:22:31 JM Medium to Long Duration Fund (Direct) - Quarterly IDCW 12.7240 12.7240 12.7240 07-May-2014 20:22:31 JM Medium to Long Duration Fund (Regular) - Growth Option 36.5099 36.5099 36.5099 07-May-2014 20:22:31 JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 12.4135 12.4135 12.4135 07-May-2014 20:22:31   JM Medium to Long Duration Fund Growth - Bonus Option JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units 14.9365 14.9365 14.9365 07-May-2014 20:22:31   JM MIP FUND JM MIP Fund (Direct) - Dividend Option - Annual Dividend 15.8541 15.8541 15.8541 07-May-2014 20:22:31 JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend 14.7847 14.7847 14.7847 07-May-2014 20:22:31 JM MIP Fund (Direct) - Growth Option 19.7350 19.7350 19.7350 07-May-2014 20:22:31 JM MIP Fund (Direct)- Dividend Option - Monthly Dividend 11.2885 11.2885 11.2885 07-May-2014 20:22:31 JM MIP FUND-Annual Dividend 15.4167 15.4167 15.4167 07-May-2014 20:22:31 JM MIP FUND-Growth 19.1903 19.1903 19.1903 07-May-2014 20:22:31 JM MIP FUND-Monthly Dividend 10.8065 10.8065 10.8065 07-May-2014 20:22:31 JM MIP FUND-Quarterly Dividend 14.4601 14.4601 14.4601 07-May-2014 20:22:31   JM Short Term Fund JM Short Term Fund (Direct) - Daily Dividend Option 10.2497 10.2497 10.2497 07-May-2014 20:22:31 JM Short Term Fund (Direct) - Dividend Option 10.5714 10.5714 10.5714 07-May-2014 20:22:31 JM Short Term Fund (Direct) - Growth Option 18.2197 18.2197 18.2197 07-May-2014 20:22:31   JM Short Term Fund.. JM Short Term Fund - Daily Dividend Option 10.0455 10.0455 10.0455 07-May-2014 20:22:31 JM Short Term Fund - Dividend Option 10.5367 10.5367 10.5367 07-May-2014 20:22:31 JM Short Term Fund - Growth Option 18.1680 18.1680 18.1680 07-May-2014 20:22:31 JM Short Term Fund - Regular Plan - Daily Dividend Option 10.0373 10.0373 10.0373 07-May-2014 20:22:31 JM Short Term Fund - Regular Plan - Dividend Option 11.5981 11.5981 11.5981 07-May-2014 20:22:31 JM Short Term Fund - Regular Plan - Growth Option 24.9367 24.9367 24.9367 07-May-2014 20:22:31   JM Ultra Short Duration Fund JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option 10.0419 10.0419 10.0419 07-May-2014 20:22:31 JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option 10.3165 10.3165 10.3165 07-May-2014 20:22:31 JM Money Manager Fund - Super Plan (Direct) - Growth Option 18.5349 18.5349 18.5349 07-May-2014 20:22:31 JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option 10.6619 10.6619 10.6619 07-May-2014 20:22:31 JM Money Manager Fund - Super Plan - Bonus Option - Principal Units 10.3044 10.3044 10.3044 07-May-2014 20:22:31 JM Money Manager Fund - Super Plan - Dividend option - Daily dividend 10.0333 10.0333 10.0333 07-May-2014 20:22:31 JM Money Manager Fund - Super Plan - Dividend option - Fortnightly 10.3049 10.3049 10.3049 07-May-2014 20:22:31 JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend 10.6449 10.6449 10.6449 07-May-2014 20:22:31 JM Money Manager Fund - Super Plan - Growth Plan 18.4963 18.4963 18.4963 07-May-2014 20:22:31 JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units 11.0624 11.0624 11.0624 07-May-2014 20:22:31 JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option 10.0171 10.0171 10.0171 07-May-2014 20:22:31 JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option 10.3525 10.3525 10.3525 07-May-2014 20:22:31 JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option 18.3636 18.3636 18.3636 07-May-2014 20:22:31 JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option 10.6583 10.6583 10.6583 07-May-2014 20:22:31 JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 11.0475 11.0475 11.0475 07-May-2014 20:22:31 JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend 10.0171 10.0171 10.0171 07-May-2014 20:22:31 JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly 10.3375 10.3375 10.3375 07-May-2014 20:22:31 JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend 10.6403 10.6403 10.6403 07-May-2014 20:22:31 JM Money Manager Fund - Super Plus Plan - Growth option 18.3388 18.3388 18.3388 07-May-2014 20:22:31 JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 10.3067 10.3067 10.3067 07-May-2014 20:22:31 JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units 18.0740 18.0740 18.0740 07-May-2014 20:22:31 JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option 10.2618 10.2618 10.2618 07-May-2014 20:22:31 JM Ultra Short Duration Fund - (Direct) - Growth Option 18.0615 18.0615 18.0615 07-May-2014 20:22:31 JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option 10.0350 10.0350 10.0350 07-May-2014 20:22:31 JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option 10.6287 10.6287 10.6287 07-May-2014 20:22:31 JM Ultra Short Duration Fund - Bonus Option - Principal Units 18.0254 18.0254 18.0254 07-May-2014 20:22:31 JM Ultra Short Duration Fund - Daily Dividend 10.0350 10.0350 10.0350 07-May-2014 20:22:31 JM Ultra Short Duration Fund - Fortnightly Dividend 10.2367 10.2367 10.2367 07-May-2014 20:22:31 JM Ultra Short Duration Fund - Growth option 18.0254 18.0254 18.0254 07-May-2014 20:22:31 JM Ultra Short Duration Fund - Weekly Dividend 10.6109 10.6109 10.6109 07-May-2014 20:22:31   JM Value Fund JM Value Fund (Direct) - Growth Option 14.4931 14.4931 14.4931 07-May-2014 20:22:31 JM Value Fund (Direct) - IDCW 10.1277 10.1277 10.1277 07-May-2014 20:22:31 JM Value Fund (Regular) - Growth Option 14.3884 14.3884 14.3884 07-May-2014 20:22:31 JM Value Fund (Regular) - IDCW 10.0471 10.0471 10.0471 07-May-2014 20:22:31 JPMorgan Mutual Fund   JPMorgan ASEAN Equity Off-shore Fund JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 16.031 15.871 16.031 08-May-2014 09:22:23 JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 15.809 15.651 15.809 08-May-2014 09:22:23   JPMorgan EEMEA Equity Off-shore Fund - DEACTIVATED JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option 11.548 11.433 11.548 08-May-2014 09:22:23 JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option 11.398 11.284 11.398 08-May-2014 09:22:23   JPMorgan Europe Dynamic Equity Offshore Fund JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 10.2306 10.1283 10.2306 08-May-2014 09:22:23 JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 10.2128 10.1107 10.2128 08-May-2014 09:22:23   JPMorgan Greater China Equity Off-shore Fund JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option 16.352 16.188 16.352 08-May-2014 09:22:23 JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option 16.106 15.945 16.106 08-May-2014 09:22:23   JPMorgan India Active Bond Fund JPMorgan India Active Bond Fund - Direct Plan - Dividend Option 12.8659 12.7372 12.8659 07-May-2014 20:33:09 JPMorgan India Active Bond Fund - Direct Plan - Growth Option 13.8044 13.6664 13.8044 07-May-2014 20:33:09 JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option 11.2838 11.171 11.2838 07-May-2014 20:33:09 JPMorgan India Active Bond Fund - Institutional Plan - Growth Option 11.3035 11.1905 11.3035 07-May-2014 20:33:09 JPMorgan India Active Bond Fund - Retail Plan - Dividend Option 12.8409 12.7125 12.8409 07-May-2014 20:33:09 JPMorgan India Active Bond Fund - Retail Plan - Growth Option 13.6525 13.516 13.6525 07-May-2014 20:33:09   JPMorgan India Annual Interval Fund JPMorgan India Annual Interval Fund - Direct Plan - Growth Option 10.7837 10.7837 10.7837 07-May-2014 20:33:09 JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 10.7704 10.7704 10.7704 07-May-2014 20:33:09 JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 10.7704 10.7704 10.7704 07-May-2014 20:33:09   JPMorgan India Banking and PSU Debt Fund JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option 10.6423 10.4827 10.6423 07-May-2014 20:33:09 JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option 10.1052 9.9536 10.1052 07-May-2014 20:33:09 JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option 10.1827 10.03 10.1827 07-May-2014 20:33:09 JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option 10.6228 10.4635 10.6228 07-May-2014 20:33:09 JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option 10.2163 10.0631 10.2163 07-May-2014 20:33:09 JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option 10.623 10.4637 10.623 07-May-2014 20:33:09 JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option 10.1197 9.9679 10.1197 07-May-2014 20:33:09 JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option 10.1826 10.0299 10.1826 07-May-2014 20:33:09   JPMorgan India Equity Fund JPMorgan India Equity Fund - Direct Plan - Dividend Option 14.931 14.782 14.931 07-May-2014 20:33:09 JPMorgan India Equity Fund - Direct Plan - Growth Option 16.082 15.921 16.082 07-May-2014 20:33:09 JPMorgan India Equity Fund - Regular Plan - Dividend Option 14.745 14.598 14.745 07-May-2014 20:33:09 JPMorgan India Equity Fund - Regular Plan - Growth Option 15.878 15.719 15.878 07-May-2014 20:33:09   JPMorgan India Fixed Maturity Plan - Series 12 JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Dividend Option 11.2096 11.2096 11.2096 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option 11.2096 11.2096 11.2096 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option 11.2023 11.2023 11.2023 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 11.2022 11.2022 11.2022 07-May-2014 20:33:09   JPMorgan India Fixed Maturity Plan - Series 20 JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option 10.8591 10.8591 10.8591 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option 10.859 10.859 10.859 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option 10.7833 10.7833 10.7833 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option 10.7833 10.7833 10.7833 07-May-2014 20:33:09   JPMorgan India Fixed Maturity Plan - Series 21 JPMorgan India Fixed Maturity Plan - Series 21 - Direct Plan - Dividend Option 10.7472 10.7472 10.7472 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 21 - Direct Plan - Growth Option 10.7472 10.7472 10.7472 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option 10.7424 10.7424 10.7424 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Growth Option 10.7424 10.7424 10.7424 07-May-2014 20:33:09   JPMorgan India Fixed Maturity Plan - Series 22 JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 10.7726 10.7726 10.7726 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Dividend Option 10.7203 10.7203 10.7203 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Growth Option 10.7203 10.7203 10.7203 07-May-2014 20:33:09   JPMorgan India Fixed Maturity Plan - Series 23 JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option 10.8122 10.8122 10.8122 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Growth Option 10.813 10.813 10.813 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option 10.7988 10.7988 10.7988 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Growth Option 10.7988 10.7988 10.7988 07-May-2014 20:33:09   JPMorgan India Fixed Maturity Plan - Series 28 - DEACTIVATED JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option 10.5924 10.5924 10.5924 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 10.5924 10.5924 10.5924 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 28 - Regular Plan - Dividend Option 10.561 10.561 10.561 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 28 - Regular Plan - Growth Option 10.561 10.561 10.561 07-May-2014 20:33:09   JPMorgan India Fixed Maturity Plan - Series 302 JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option 10.6787 10.6787 10.6787 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 302 - Growth Option 11.3713 11.3713 11.3713 07-May-2014 20:33:09   JPMorgan India Fixed Maturity Plan - Series 502 JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option 10.6992 10.6992 10.6992 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 502 - Growth Option 11.2697 11.2697 11.2697 07-May-2014 20:33:09   JPMorgan India Fixed Maturity Plan - Sr 13 JPMorgan India Fixed Maturity Plan - Series 13 - Direct Plan - Dividend Option 11.1679 11.1679 11.1679 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 11.1679 11.1679 11.1679 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan - Dividend Option 11.159 11.159 11.159 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 11.1607 11.1607 11.1607 07-May-2014 20:33:09   JPMorgan India Fixed Maturity Plan - Sr 14 JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option 10.8251 10.8251 10.8251 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option 10.8269 10.8269 10.8269 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option 10.8105 10.8105 10.8105 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option 10.8105 10.8105 10.8105 07-May-2014 20:33:09   JPMorgan India Fixed Maturity Plan – Series 30 JPMorgan India Fixed Maturity Plan - Series 30 - Direct Plan - Growth Option 10.2464 10.2464 10.2464 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option 10.2431 10.2431 10.2431 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Growth Option 10.2427 10.2427 10.2427 07-May-2014 20:33:09   JPMorgan India Fixed Maturity Plan – Series 31 JPMorgan India Fixed Maturity Plan - Series 31 - Direct Plan - Growth Option 10.2426 10.2426 10.2426 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option 10.2391 10.2391 10.2391 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Growth Option 10.2391 10.2391 10.2391 07-May-2014 20:33:09   JPMorgan India Fixed Maturity Plan – Series 32 JPMorgan India Fixed Maturity Plan - Series 32 - Direct Plan - Dividend Option 10.2148 10.2148 10.2148 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 32 - Direct Plan - Growth Option 10.2148 10.2148 10.2148 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 32 - Regular Plan - Growth Option 10.2118 10.2118 10.2118 07-May-2014 20:33:09   JPMorgan India Fixed Maturity Plan – Series 33 JPMorgan India Fixed Maturity Plan - Series 33 - Direct Plan - Growth Option 10.1898 10.1898 10.1898 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option 10.1873 10.1873 10.1873 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Growth Option 10.1871 10.1871 10.1871 07-May-2014 20:33:09   JPMorgan India Fixed Maturity Plan – Series 35 JPMorgan India Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option 10.1769 10.1769 10.1769 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option 10.1688 10.1688 10.1688 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option 10.1688 10.1688 10.1688 07-May-2014 20:33:09   JPMorgan India Fixed Maturity Plan – Series 38 JPMorgan India Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option 10.0269 10.0269 10.0269 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option 10.0262 10.0262 10.0262 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option 10.0262 10.0262 10.0262 07-May-2014 20:33:09   JPMorgan India Fixed Maturity Plan – Sr 37 JPMorgan India Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option 10.0336 10.0336 10.0336 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option 10.0331 10.0331 10.0331 07-May-2014 20:33:09 JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Growth Option 10.0331 10.0331 10.0331 07-May-2014 20:33:09   JPMorgan India Government Securities Fund JPMorgan India Government Securities Fund - Direct Plan - Growth Option 10.0965 10.0965 10.0965 07-May-2014 20:33:09 JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 10.0514 10.0514 10.0514 07-May-2014 20:33:09 JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option 10.0904 10.0904 10.0904 07-May-2014 20:33:09 JPMorgan India Government Securities Fund - Regular Plan - Dividend Option 10.0922 10.0922 10.0922 07-May-2014 20:33:09 JPMorgan India Government Securities Fund - Regular Plan - Growth Option 10.0901 10.0901 10.0901 07-May-2014 20:33:09 JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option 10.0627 10.0627 10.0627 07-May-2014 20:33:09 JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 10.0513 10.0513 10.0513 07-May-2014 20:33:09   JPMorgan India Hybrid Fund - Series 1 JPMorgan India Hybrid Fund - Series 1 - Dividend Option 12.5522 12.5522 12.5522 07-May-2014 20:33:09 JPMorgan India Hybrid Fund - Series 1 - Growth Option 12.5522 12.5522 12.5522 07-May-2014 20:33:09   JPMorgan India Hybrid Fund - Series 2 JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option 11.7165 11.7165 11.7165 07-May-2014 20:33:09 JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Growth Option 11.7167 11.7167 11.7167 07-May-2014 20:33:09 JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option 11.5315 11.5315 11.5315 07-May-2014 20:33:09 JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option 11.5315 11.5315 11.5315 07-May-2014 20:33:09   JPMorgan India Income Fund - Series 301 JPMorgan India Income Fund - Series 301 - Dividend Option 11.1477 11.1477 11.1477 07-May-2014 20:33:09 JPMorgan India Income Fund - Series 301 - Growth Option 11.5209 11.5209 11.5209 07-May-2014 20:33:09   JPMorgan India Income Fund - Series 501 JPMorgan India Income Fund - Series 501 - Dividend Option 11.1397 11.1397 11.1397 07-May-2014 20:33:09 JPMorgan India Income Fund - Series 501 - Growth Option 11.4588 11.4588 11.4588 07-May-2014 20:33:09   JPMorgan India Liquid Fund JPMorgan India Liquid Fund - Direct Plan - Bonus Option 16.7814 16.7814 16.7814 07-May-2014 20:33:09 JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option 10.0101 10.0101 10.0101 07-May-2014 20:33:09 JPMorgan India Liquid Fund - Direct Plan - Growth Option 16.805 16.805 16.805 07-May-2014 20:33:09 JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 10.0624 10.0624 10.0624 07-May-2014 20:33:09 JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option 10.135 10.135 10.135 07-May-2014 20:33:09 JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option 10.019 10.019 10.019 07-May-2014 20:33:09 JPMorgan India Liquid Fund - Retail Plan - Growth Option 15.3059 15.3059 15.3059 07-May-2014 20:33:09 JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option 10.0525 10.0525 10.0525 07-May-2014 20:33:09 JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option 10.0219 10.0219 10.0219 07-May-2014 20:33:09 JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option 11.6062 11.6062 11.6062 07-May-2014 20:33:09 JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 10.0279 10.0279 10.0279 07-May-2014 20:33:09 JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option 10.2021 10.2021 10.2021 07-May-2014 20:33:09 JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option 16.7782 16.7782 16.7782 07-May-2014 20:33:09 JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option 10.0619 10.0619 10.0619 07-May-2014 20:33:09 JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option 10.1825 10.1825 10.1825 07-May-2014 20:33:09   JPMorgan India Mid and Small Cap Fund JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option 11.077 10.966 11.077 07-May-2014 20:33:09 JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option 11.079 10.968 11.079 07-May-2014 20:33:09 JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option 10.937 10.828 10.937 07-May-2014 20:33:09 JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option 10.938 10.829 10.938 07-May-2014 20:33:09   JPMorgan India Short Term Income Fund JPMorgan India Short Term Income Fund - Direct Plan - Growth Option 14.1364 14.0657 14.1364 07-May-2014 20:33:09 JPMorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option 10.0391 9.9889 10.0391 07-May-2014 20:33:09 JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option 11.3123 11.2557 11.3123 07-May-2014 20:33:09 JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option 10.1538 10.103 10.1538 07-May-2014 20:33:09 JPMorgan India Short Term Income Fund - Regular Plan - Growth Option 14.0422 13.972 14.0422 07-May-2014 20:33:09 JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option 10.1169 10.0663 10.1169 07-May-2014 20:33:09 JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option 10.0968 10.0463 10.0968 07-May-2014 20:33:09   JPMorgan India Tax Advantage Fund JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option 16.542 16.542 16.542 07-May-2014 20:33:09 JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option 21.907 21.907 21.907 07-May-2014 20:33:09 JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option 16.331 16.331 16.331 07-May-2014 20:33:09 JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option 21.658 21.658 21.658 07-May-2014 20:33:09   JPMorgan India Treasury Fund JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option 10.1527 10.1527 10.1527 07-May-2014 20:33:09 JPMorgan India Treasury Fund - Direct Plan - Bonus Option 11.3279 11.3279 11.3279 07-May-2014 20:33:09 JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option 10.0503 10.0503 10.0503 07-May-2014 20:33:09 JPMorgan India Treasury Fund - Direct Plan - Growth Option 16.9903 16.9903 16.9903 07-May-2014 20:33:09 JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 10.1954 10.1954 10.1954 07-May-2014 20:33:09 JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option 10.0662 10.0662 10.0662 07-May-2014 20:33:09 JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 10.0353 10.0353 10.0353 07-May-2014 20:33:09 JPMorgan India Treasury Fund - Retail Plan - Growth Option 15.2787 15.2787 15.2787 07-May-2014 20:33:09 JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option 10.06 10.06 10.06 07-May-2014 20:33:09 JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option 10.0734 10.0734 10.0734 07-May-2014 20:33:09 JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 11.3052 11.3052 11.3052 07-May-2014 20:33:09 JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option 10.0089 10.0089 10.0089 07-May-2014 20:33:09 JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 11.4673 11.4673 11.4673 07-May-2014 20:33:09 JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option 10.0873 10.0873 10.0873 07-May-2014 20:33:09 JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option 16.9576 16.9576 16.9576 07-May-2014 20:33:09 JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option 10.0421 10.0421 10.0421 07-May-2014 20:33:09 JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option 10.0662 10.0662 10.0662 07-May-2014 20:33:09   JPMorgan US Value Equity Offshore Fund JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option 10.7335 10.6262 10.7335 08-May-2014 09:22:23 JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option 10.6478 10.5413 10.6478 08-May-2014 09:22:23 Kotak Mahindra Mutual Fund   Kotak Banking and PSU Debt Fund Kotak Banking and PSU Debt - Annual Dividend 15.5897 15.5897 15.5897 07-May-2014 20:53:54 Kotak Banking and PSU Debt - Daily Dividend Reinvestment 10.0335 10.0335 10.0335 07-May-2014 20:53:54 Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment 10.0587 10.0587 10.0587 07-May-2014 20:53:54 Kotak Banking and PSU Debt - Growth 28.7698 28.7698 28.7698 07-May-2014 20:53:54 Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 10.6967 10.6967 10.6967 07-May-2014 20:53:54 Kotak Banking and PSU Debt Direct - Annual Dividend 16.483 16.483 16.483 07-May-2014 20:53:54 Kotak Banking and PSU Debt Direct - Growth 28.8247 28.8247 28.8247 07-May-2014 20:53:54 Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option 10.9034 10.9034 10.9034 07-May-2014 20:53:54   Kotak Bluechip Fund Kotak Bluechip Fund - Growth 121.817 120.599 121.817 07-May-2014 20:53:54 Kotak Bluechip Fund - Growth - Direct 122.743 121.516 122.743 07-May-2014 20:53:54 Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct 32.787 32.459 32.787 07-May-2014 20:53:54 Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 32.526 32.201 32.526 07-May-2014 20:53:54   Kotak Bond Fund Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct 10.5327 10.4274 10.5327 07-May-2014 20:53:54 Kotak Bond Fund - Direct Plan - Standard IDCW option 21.5399 21.3245 21.5399 07-May-2014 20:53:54 Kotak Bond Fund - Growth - Direct 35.2611 34.9085 35.2611 07-May-2014 20:53:54 Kotak Bond Fund - Regular Plan - Standard IDCW Option 21.4234 21.2092 21.4234 07-May-2014 20:53:54 Kotak Bond Fund - Regular Plan Growth 34.9618 34.6122 34.9618 07-May-2014 20:53:54 Kotak Bond Regular Plan Bonus Plan 23.3055 23.0724 23.3055 07-May-2014 20:53:54 Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option 10.3659 10.2622 10.3659 07-May-2014 20:53:54 Kotak Bond-Deposit-Dividend 11.5658 11.4501 11.5658 07-May-2014 20:53:54 Kotak Bond-Deposit-Growth 32.6266 32.3003 32.6266 07-May-2014 20:53:54   Kotak Bond Short Term Fund Kotak Bond Short Term Plan-(Growth) 23.9709 23.851 23.9709 07-May-2014 20:53:54 Kotak Bond Short Term Plan-(Growth) - Direct 24.1327 24.012 24.1327 07-May-2014 20:53:54 Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct 10.4832 10.4308 10.4832 07-May-2014 20:53:54 Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 10.1814 10.1305 10.1814 07-May-2014 20:53:54 Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct 10.2225 10.1714 10.2225 07-May-2014 20:53:54   Kotak BSE Sensex ETF Kotak BSE Sensex ETF 226.6065 226.6065 226.6065 07-May-2014 20:53:54   Kotak Credit Risk Fund Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 10.3142 10.1079 10.3142 07-May-2014 20:53:54 Kotak Credit Risk Fund - Growth 13.6401 13.3673 13.6401 07-May-2014 20:53:54 Kotak Credit Risk Fund - Growth - Direct 13.7317 13.4571 13.7317 07-May-2014 20:53:54 Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option 10.2629 10.0576 10.2629 07-May-2014 20:53:54 Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct 10.2657 10.0604 10.2657 07-May-2014 20:53:54 Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option 10.4421 10.2333 10.4421 07-May-2014 20:53:54 Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 10.3071 10.101 10.3071 07-May-2014 20:53:54 Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option 10.0097 9.8095 10.0097 07-May-2014 20:53:54 Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct 10.0423 9.8415 10.0423 07-May-2014 20:53:54   Kotak Debt Hybrid Fund Kotak Debt Hybrid - Growth 19.8253 19.8253 19.8253 07-May-2014 20:53:54 Kotak Debt Hybrid - Growth - Direct 20.0148 20.0148 20.0148 07-May-2014 20:53:54 Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 11.3896 11.3896 11.3896 07-May-2014 20:53:54 Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct 11.4476 11.4476 11.4476 07-May-2014 20:53:54 Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option 11.9346 11.9346 11.9346 07-May-2014 20:53:54 Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct 12.14 12.14 12.14 07-May-2014 20:53:54   Kotak Dynamic Bond Fund Kotak Dynamic Bond Fund - Daily Dividend - Direct 10.0475 10.0475 10.0475 07-May-2014 20:53:54 Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 10.6647 10.6647 10.6647 07-May-2014 20:53:54 Kotak Dynamic Bond Fund - Growth - Direct 16.0596 16.0596 16.0596 07-May-2014 20:53:54 Kotak Dynamic Bond Fund - Weekly Dividend Direct 10.7763 10.7763 10.7763 07-May-2014 20:53:54 Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 10.5685 10.5685 10.5685 07-May-2014 20:53:54 Kotak Dynamic Bond Fund Regular Plan Daily Dividend 10.0475 10.0475 10.0475 07-May-2014 20:53:54 Kotak Dynamic Bond Fund Regular Plan Growth 15.9455 15.9455 15.9455 07-May-2014 20:53:54 Kotak Dynamic Bond Fund Regular Plan Weekly Dividend 10.3592 10.3592 10.3592 07-May-2014 20:53:54   Kotak ELSS Tax Saver Fund Kotak ELSS Tax Saver Fund-Growth 20.036 20.036 20.036 07-May-2014 20:53:54 Kotak ELSS Tax Saver Fund-Growth - Direct 20.409 20.409 20.409 07-May-2014 20:53:54 Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 12.269 12.269 12.269 07-May-2014 20:53:54 Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct 12.379 12.379 12.379 07-May-2014 20:53:54   Kotak Emerging Equity Fund Kotak Emerging Equity Scheme - Growth 14.718 14.571 14.718 07-May-2014 20:53:54 Kotak Emerging Equity Scheme - Growth - Direct 14.841 14.693 14.841 07-May-2014 20:53:54 Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 12.641 12.515 12.641 07-May-2014 20:53:54 Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct 12.753 12.625 12.753 07-May-2014 20:53:54   Kotak Equity Arbitrage Fund Kotak Equity Arbitrage Fund - Growth 19.12 19.0244 19.12 07-May-2014 20:53:54 Kotak Equity Arbitrage Fund - Growth - Direct 19.2307 19.1345 19.2307 07-May-2014 20:53:54 Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 10.7302 10.6765 10.7302 07-May-2014 20:53:54 Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct 10.7907 10.7367 10.7907 07-May-2014 20:53:54   Kotak Equity Hybrid Fund Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct 15.372 15.218 15.372 07-May-2014 20:53:54 Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 15.218 15.066 15.218 07-May-2014 20:53:54   Kotak Equity Opportunities Fund Kotak Equity Opportunities Fund - Growth 55.401 54.847 55.401 07-May-2014 20:53:54 Kotak Equity Opportunities Fund - Growth - Direct 55.808 55.25 55.808 07-May-2014 20:53:54 Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 17.268 17.095 17.268 07-May-2014 20:53:54 Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct 17.396 17.222 17.396 07-May-2014 20:53:54   Kotak Flexi Kotak Flexi-Debt - Regular Plan - Dividend 10.6758 10.6758 10.6758 07-May-2014 20:53:54 Kotak Flexi-Debt - Regular Plan - Growth 19.7241 19.7241 19.7241 07-May-2014 20:53:54 Kotak Flexi-Debt- Regular Plan - Daily Dividend 11.2888 11.2888 11.2888 07-May-2014 20:53:54   Kotak Flexi Debt Kotak Flexi Debt - Regular Plan- Weekly Dividend 10.0405 10.0405 10.0405 07-May-2014 20:53:54   Kotak Flexicap Fund Kotak Flexicap Fund - Growth 15.146 14.995 15.146 07-May-2014 20:53:54 Kotak Flexicap Fund - Growth - Direct 15.302 15.149 15.302 07-May-2014 20:53:54 Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 13.673 13.536 13.673 07-May-2014 20:53:54 Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct 13.81 13.672 13.81 07-May-2014 20:53:54   Kotak FMP Series 104 (370 days) Kotak FMP Series 104 Direct Dividend 10.7378 10.7378 10.7378 07-May-2014 20:53:54 Kotak FMP Series 104 Direct Growth 10.7378 10.7378 10.7378 07-May-2014 20:53:54 Kotak FMP Series 104 Dividend 10.733 10.733 10.733 07-May-2014 20:53:54 Kotak FMP Series 104 Growth 10.733 10.733 10.733 07-May-2014 20:53:54   Kotak FMP Series 105 (370 Days) Kotak FMP Series 105 Direct Dividend 10.8068 10.8068 10.8068 07-May-2014 20:53:54 Kotak FMP Series 105 Direct Growth 10.8068 10.8068 10.8068 07-May-2014 20:53:54 Kotak FMP Series 105 Dividend 10.8008 10.8008 10.8008 07-May-2014 20:53:54 Kotak FMP Series 105 Growth 10.8008 10.8008 10.8008 07-May-2014 20:53:54   Kotak FMP Series 106 (370 Days) Kotak FMP Series 106 Direct Dividend 10.7913 10.7913 10.7913 07-May-2014 20:53:54 Kotak FMP Series 106 Direct Growth 10.7913 10.7913 10.7913 07-May-2014 20:53:54 Kotak FMP Series 106 Dividend 10.7846 10.7846 10.7846 07-May-2014 20:53:54 Kotak FMP Series 106 Growth 10.7848 10.7848 10.7848 07-May-2014 20:53:54   Kotak FMP Series 107 (370 Days) Kotak FMP Series 107 Direct Dividend 10.8066 10.8066 10.8066 07-May-2014 20:53:54 Kotak FMP Series 107 Direct Growth 10.8066 10.8066 10.8066 07-May-2014 20:53:54 Kotak FMP Series 107 Dividend 10.7998 10.7998 10.7998 07-May-2014 20:53:54 Kotak FMP Series 107 Growth 10.7998 10.7998 10.7998 07-May-2014 20:53:54   Kotak FMP Series 108 (733 Days) Kotak FMP Series 108 Direct Growth 10.841 10.841 10.841 07-May-2014 20:53:54 Kotak FMP Series 108 Dividend 10.7946 10.7946 10.7946 07-May-2014 20:53:54 Kotak FMP Series 108 Growth 10.7946 10.7946 10.7946 07-May-2014 20:53:54   Kotak FMP Series 109 (370 Days) Kotak FMP Series 109 Direct Dividend 10.8052 10.8052 10.8052 07-May-2014 20:53:54 Kotak FMP Series 109 Direct Growth 10.8052 10.8052 10.8052 07-May-2014 20:53:54 Kotak FMP Series 109 Growth 10.8011 10.8011 10.8011 07-May-2014 20:53:54   Kotak FMP Series 110 (370 Days) Kotak FMP Series 110 Direct Dividend 10.7809 10.7809 10.7809 07-May-2014 20:53:54 Kotak FMP Series 110 Direct Growth 10.7809 10.7809 10.7809 07-May-2014 20:53:54 Kotak FMP Series 110 Dividend 10.7525 10.7525 10.7525 07-May-2014 20:53:54 Kotak FMP Series 110 Growth 10.7525 10.7525 10.7525 07-May-2014 20:53:54   Kotak FMP Series 111 (370 Days) Kotak FMP Series 111 Direct Growth 10.8016 10.8016 10.8016 07-May-2014 20:53:54 Kotak FMP Series 111 Dividend 10.796 10.796 10.796 07-May-2014 20:53:54 Kotak FMP Series 111 Growth 10.796 10.796 10.796 07-May-2014 20:53:54   Kotak FMP Series 112 (370 Days) Kotak FMP Series 112 - Direct - Growth 10.761 10.761 10.761 07-May-2014 20:53:54 Kotak FMP Series 112 - Growth 10.7459 10.7459 10.7459 07-May-2014 20:53:54 Kotak FMP Series 112 -Dividend 10.7459 10.7459 10.7459 07-May-2014 20:53:54   Kotak FMP Series 113 (1094 Days) Kotak FMP Series 113 (1094 Days) - Direct Dividend 10.8574 10.8574 10.8574 07-May-2014 20:53:54 Kotak FMP Series 113 (1094 Days) - Direct Growth 10.8574 10.8574 10.8574 07-May-2014 20:53:54 Kotak FMP Series 113 (1094 Days) - Dividend 10.8235 10.8235 10.8235 07-May-2014 20:53:54 Kotak FMP Series 113 (1094 Days) - Growth 10.8235 10.8235 10.8235 07-May-2014 20:53:54   Kotak FMP Series 114 (370 Days) Kotak FMP Series 114 (370 Days) - Direct Dividend 10.7603 10.7603 10.7603 07-May-2014 20:53:54 Kotak FMP Series 114 (370 Days) - Direct Growth 10.7603 10.7603 10.7603 07-May-2014 20:53:54 Kotak FMP Series 114 (370 Days) - Dividend 10.7591 10.7591 10.7591 07-May-2014 20:53:54 Kotak FMP Series 114 (370 Days) - Growth 10.7593 10.7593 10.7593 07-May-2014 20:53:54   Kotak FMP Series 115 (370 Days) Kotak FMP Series 115 (370 Days) - Direct Dividend 10.7577 10.7577 10.7577 07-May-2014 20:53:54 Kotak FMP Series 115 (370 Days) - Direct Growth 10.7577 10.7577 10.7577 07-May-2014 20:53:54 Kotak FMP Series 115 (370 Days) - Dividend 10.7217 10.7217 10.7217 07-May-2014 20:53:54 Kotak FMP Series 115 (370 Days) - Growth 10.7217 10.7217 10.7217 07-May-2014 20:53:54   Kotak FMP Series 116 (370 Days) Kotak FMP Series 116 (370 Days) - Direct Dividend 10.7069 10.7069 10.7069 07-May-2014 20:53:54 Kotak FMP Series 116 (370 Days) - Direct Growth 10.706 10.706 10.706 07-May-2014 20:53:54 Kotak FMP Series 116 (370 Days) - Growth 10.6989 10.6989 10.6989 07-May-2014 20:53:54 Kotak FMP Series 116 (370 Days)- Dividend 10.6989 10.6989 10.6989 07-May-2014 20:53:54   Kotak FMP Series 117 (370 Days) Kotak FMP Series 117 (370 Days) - Direct Dividend 10.6996 10.6996 10.6996 07-May-2014 20:53:54 Kotak FMP Series 117 (370 Days) - Direct Growth 10.6997 10.6997 10.6997 07-May-2014 20:53:54 Kotak FMP Series 117 (370 Days) - Dividend 10.6649 10.6649 10.6649 07-May-2014 20:53:54 Kotak FMP Series 117 (370 Days) - Growth 10.6649 10.6649 10.6649 07-May-2014 20:53:54   Kotak FMP Series 118 (370 Days) Kotak FMP Series 118 (370 Days) - Direct Dividend 10.6728 10.6728 10.6728 07-May-2014 20:53:54 Kotak FMP Series 118 (370 Days) - Direct Growth 10.6729 10.6729 10.6729 07-May-2014 20:53:54 Kotak FMP Series 118 (370 Days) - Dividend 10.67 10.67 10.67 07-May-2014 20:53:54 Kotak FMP Series 118 (370 Days) - Growth 10.67 10.67 10.67 07-May-2014 20:53:54   Kotak FMP Series 119 (370 Days) Kotak FMP Series 119 (370 Days) - Direct Dividend 10.6696 10.6696 10.6696 07-May-2014 20:53:54 Kotak FMP Series 119 (370 Days) - Direct Growth 10.6696 10.6696 10.6696 07-May-2014 20:53:54 Kotak FMP Series 119 (370 Days) - Dividend 10.6675 10.6675 10.6675 07-May-2014 20:53:54 Kotak FMP Series 119 (370 Days) - Growth 10.668 10.668 10.668 07-May-2014 20:53:54   Kotak FMP series 122 (370 Days) Kotak FMP series 122 (370 Days) - Direct Dividend 10.522 10.522 10.522 07-May-2014 20:53:54 Kotak FMP series 122 (370 Days) - Direct Growth 10.522 10.522 10.522 07-May-2014 20:53:54 Kotak FMP series 122 (370 Days) - Dividend 10.4915 10.4915 10.4915 07-May-2014 20:53:54 Kotak FMP series 122 (370 Days) - Growth 10.4915 10.4915 10.4915 07-May-2014 20:53:54   Kotak FMP Series 124 (370 Days) Kotak FMP Series 124 (370 Days) - Direct Growth 10.4816 10.4816 10.4816 07-May-2014 20:53:54 Kotak FMP Series 124 (370 Days) - Dividend 10.4743 10.4743 10.4743 07-May-2014 20:53:54 Kotak FMP Series 124 (370 Days) - Growth 10.4743 10.4743 10.4743 07-May-2014 20:53:54   Kotak FMP Series 127 (730 Days) Kotak FMP Series 127 (730 Days) - Direct Dividend 10.4631 10.4631 10.4631 07-May-2014 20:53:54 Kotak FMP Series 127 (730 Days) - Direct Growth 10.463 10.463 10.463 07-May-2014 20:53:54 Kotak FMP Series 127 (730 Days) - Dividend 10.4561 10.4561 10.4561 07-May-2014 20:53:54 Kotak FMP Series 127 (730 Days) - Growth 10.4561 10.4561 10.4561 07-May-2014 20:53:54   Kotak FMP Series 128 (371 Days) Kotak FMP Series 128 (371 Days) - Direct Growth 10.3437 10.3437 10.3437 07-May-2014 20:53:54 Kotak FMP Series 128 (371 Days) - Dividend 10.3331 10.3331 10.3331 07-May-2014 20:53:54 Kotak FMP Series 128 (371 Days) - Growth 10.3331 10.3331 10.3331 07-May-2014 20:53:54   Kotak FMP Series 129 (371 Days) Kotak FMP Series 129 (371 Days) - Direct Growth 10.3219 10.3219 10.3219 07-May-2014 20:53:54 Kotak FMP Series 129 (371 Days) - Dividend 10.3138 10.3138 10.3138 07-May-2014 20:53:54 Kotak FMP Series 129 (371 Days) - Growth 10.3138 10.3138 10.3138 07-May-2014 20:53:54   Kotak FMP Series 131 (1061 Days) Kotak FMP Series 131 (1061 Days) - Direct Growth 10.4699 10.4699 10.4699 07-May-2014 20:53:54 Kotak FMP Series 131 (1061 Days) - Dividend 10.4611 10.4611 10.4611 07-May-2014 20:53:54 Kotak FMP Series 131 (1061 Days) - Growth 10.4611 10.4611 10.4611 07-May-2014 20:53:54   Kotak FMP Series 132 (546 Days) Kotak FMP Series 132 (546 Days) - Direct Dividend 10.3176 10.3176 10.3176 07-May-2014 20:53:54 Kotak FMP Series 132 (546 Days) - Direct Growth 10.3167 10.3167 10.3167 07-May-2014 20:53:54 Kotak FMP Series 132 (546 Days) - Dividend 10.3032 10.3032 10.3032 07-May-2014 20:53:54 Kotak FMP Series 132 (546 Days) - Growth 10.3032 10.3032 10.3032 07-May-2014 20:53:54   Kotak FMP Series 133 (524 Days) Kotak FMP Series 133 (524 Days) - Direct Growth 10.2765 10.2765 10.2765 07-May-2014 20:53:54 Kotak FMP Series 133 (524 Days) - Growth 10.2677 10.2677 10.2677 07-May-2014 20:53:54   Kotak FMP Series 135 (455 Days) Kotak FMP Series 135 (455 Days) - Direct Growth 10.2752 10.2752 10.2752 07-May-2014 20:53:54 Kotak FMP Series 135 (455 Days) - Growth 10.2659 10.2659 10.2659 07-May-2014 20:53:54   Kotak FMP Series 136 (376 Days) Kotak FMP Series 136 (376 Days) - Direct Growth 10.2404 10.2404 10.2404 07-May-2014 20:53:54 Kotak FMP Series 136 (376 Days) - Dividend 10.2356 10.2356 10.2356 07-May-2014 20:53:54 Kotak FMP Series 136 (376 Days) - Growth 10.2357 10.2357 10.2357 07-May-2014 20:53:54   Kotak FMP Series 137 (371 Days) Kotak FMP Series 137 (371 Days) - Direct Growth 10.2402 10.2402 10.2402 07-May-2014 20:53:54 Kotak FMP Series 137 (371 Days) - Dividend 10.2357 10.2357 10.2357 07-May-2014 20:53:54 Kotak FMP Series 137 (371 Days) - Direct Dividend 10.2402 10.2402 10.2402 07-May-2014 20:53:54 Kotak FMP Series 137 (371 Days) - Growth 10.2357 10.2357 10.2357 07-May-2014 20:53:54   Kotak FMP Series 138 (370 Days) Kotak FMP Series 138 (370 Days) - Direct Dividend 10.2295 10.2295 10.2295 07-May-2014 20:53:54 Kotak FMP Series 138 (370 Days) - Direct Growth 10.2296 10.2296 10.2296 07-May-2014 20:53:54 Kotak FMP Series 138 (370 Days) - Growth 10.2253 10.2253 10.2253 07-May-2014 20:53:54   Kotak FMP Series 139 (371 Days) Kotak FMP Series 139 (371 Days) - Direct Growth 10.2234 10.2234 10.2234 07-May-2014 20:53:54 Kotak FMP Series 139 (371 Days) - Dividend 10.2224 10.2224 10.2224 07-May-2014 20:53:54 Kotak FMP Series 139 (371 Days) - Growth 10.2224 10.2224 10.2224 07-May-2014 20:53:54   Kotak FMP Series 140 (1095 Days) Kotak FMP Series 140 (1095 Days) - Direct Dividend 10.2569 10.2569 10.2569 07-May-2014 20:53:54 Kotak FMP Series 140 (1095 Days) - Direct Growth 10.2569 10.2569 10.2569 07-May-2014 20:53:54 Kotak FMP Series 140 (1095 Days) - Dividend 10.2446 10.2446 10.2446 07-May-2014 20:53:54 Kotak FMP Series 140 (1095 Days) - Growth 10.2446 10.2446 10.2446 07-May-2014 20:53:54   Kotak FMP Series 141 (454 Days) Kotak FMP Series 141 (454 Days) - Direct Dividend 10.2314 10.2314 10.2314 07-May-2014 20:53:54 Kotak FMP Series 141 (454 Days) - Direct Growth 10.2314 10.2314 10.2314 07-May-2014 20:53:54 Kotak FMP Series 141 (454 Days) - Dividend 10.2217 10.2217 10.2217 07-May-2014 20:53:54 Kotak FMP Series 141 (454 Days) - Growth 10.2217 10.2217 10.2217 07-May-2014 20:53:54   Kotak FMP Series 142 (420 Days) Kotak FMP Series 142 (420 Days) - Direct Growth 10.2034 10.2034 10.2034 07-May-2014 20:53:54 Kotak FMP Series 142 (420 Days) - Dividend 10.1947 10.1947 10.1947 07-May-2014 20:53:54 Kotak FMP Series 142 (420 Days) - Growth 10.1947 10.1947 10.1947 07-May-2014 20:53:54   Kotak FMP Series 143 (370 Days) Kotak FMP Series 143 (370 Days) - Direct Growth 10.2137 10.2137 10.2137 07-May-2014 20:53:54 Kotak FMP Series 143 (370 Days) - Dividend 10.2101 10.2101 10.2101 07-May-2014 20:53:54 Kotak FMP Series 143 (370 Days) - Growth 10.2101 10.2101 10.2101 07-May-2014 20:53:54   Kotak FMP Series 144 (371 Days) Kotak FMP Series 144 (371 Days) - Direct Growth 10.1833 10.1833 10.1833 07-May-2014 20:53:54 Kotak FMP Series 144 (371 Days) - Dividend 10.1825 10.1825 10.1825 07-May-2014 20:53:54 Kotak FMP Series 144 (371 Days) - Growth 10.1825 10.1825 10.1825 07-May-2014 20:53:54   Kotak FMP Series 145 (390 Days) Kotak FMP Series 145 (390 Days) - Direct Dividend 10.1549 10.1549 10.1549 07-May-2014 20:53:54 Kotak FMP Series 145 (390 Days) - Direct Growth 10.1558 10.1558 10.1558 07-May-2014 20:53:54 Kotak FMP Series 145 (390 Days) - Dividend 10.1518 10.1518 10.1518 07-May-2014 20:53:54 Kotak FMP Series 145 (390 Days) - Growth 10.1518 10.1518 10.1518 07-May-2014 20:53:54   Kotak FMP Series 146 (388 Days) Kotak FMP Series 146 (388 Days) - Direct Growth 10.1437 10.1437 10.1437 07-May-2014 20:53:54 Kotak FMP Series 146 (388 Days) - Dividend 10.1402 10.1402 10.1402 07-May-2014 20:53:54 Kotak FMP Series 146 (388 Days) - Growth 10.1398 10.1398 10.1398 07-May-2014 20:53:54   Kotak FMP Series 147 (384 Days) Kotak FMP Series 147 (384 Days) - Direct Growth 10.1266 10.1266 10.1266 07-May-2014 20:53:54 Kotak FMP Series 147 (384 Days) - Dividend 10.1232 10.1232 10.1232 07-May-2014 20:53:54 Kotak FMP Series 147 (384 Days) - Growth 10.1232 10.1232 10.1232 07-May-2014 20:53:54   Kotak FMP Series 148 (388 Days) Kotak FMP Series 148 (388 Days) - Direct Growth 10.1094 10.1094 10.1094 07-May-2014 20:53:54 Kotak FMP Series 148 (388 Days) - Dividend 10.1063 10.1063 10.1063 07-May-2014 20:53:54 Kotak FMP Series 148 (388 Days) - Growth 10.1063 10.1063 10.1063 07-May-2014 20:53:54   Kotak FMP Series 149 (386 Days) Kotak FMP Series 149 (386 Days) - Direct Growth 10.1026 10.1026 10.1026 07-May-2014 20:53:54 Kotak FMP Series 149 (386 Days) - Dividend 10.0996 10.0996 10.0996 07-May-2014 20:53:54 Kotak FMP Series 149 (386 Days) - Growth 10.0996 10.0996 10.0996 07-May-2014 20:53:54   Kotak FMP Series 150 (1109 Days) Kotak FMP Series 150 (1109 Days) - Direct Dividend 10.146 10.146 10.146 07-May-2014 20:53:54 Kotak FMP Series 150 (1109 Days) - Direct Growth 10.146 10.146 10.146 07-May-2014 20:53:54 Kotak FMP Series 150 (1109 Days) - Dividend 10.1422 10.1422 10.1422 07-May-2014 20:53:54 Kotak FMP Series 150 (1109 Days) - Growth 10.1422 10.1422 10.1422 07-May-2014 20:53:54   Kotak FMP Series 151 (388 Days) Kotak FMP Series 151 (388 Days) - Direct Growth 10.0992 10.0992 10.0992 07-May-2014 20:53:54 Kotak FMP Series 151 (388 Days) - Dividend 10.0971 10.0971 10.0971 07-May-2014 20:53:54 Kotak FMP Series 151 (388 Days) - Growth 10.0963 10.0963 10.0963 07-May-2014 20:53:54   Kotak FMP Series 152 (368 Days) Kotak FMP Series 152 (368 Days) - Direct Growth 10.1026 10.1026 10.1026 07-May-2014 20:53:54 Kotak FMP Series 152 (368 Days) - Growth 10.1014 10.1014 10.1014 07-May-2014 20:53:54   Kotak FMP Series 153 (790 Days) Kotak FMP Series 153 (790 Days) - Direct Growth 10.1353 10.1353 10.1353 07-May-2014 20:53:54 Kotak FMP Series 153 (790 Days) - Dividend 10.1302 10.1302 10.1302 07-May-2014 20:53:54 Kotak FMP Series 153 (790 Days) - Growth 10.1302 10.1302 10.1302 07-May-2014 20:53:54   Kotak FMP Series 154 (390 Days) Kotak FMP Series 154 (390 Days) - Direct Dividend 10.1148 10.1148 10.1148 07-May-2014 20:53:54 Kotak FMP Series 154 (390 Days) - Direct Growth 10.1148 10.1148 10.1148 07-May-2014 20:53:54 Kotak FMP Series 154 (390 Days) - Dividend 10.1092 10.1092 10.1092 07-May-2014 20:53:54 Kotak FMP Series 154 (390 Days) - Growth 10.1092 10.1092 10.1092 07-May-2014 20:53:54   Kotak FMP Series 155 (370 Days) Kotak FMP Series 155 (370 Days) - Direct Growth 10.0817 10.0817 10.0817 07-May-2014 20:53:54 Kotak FMP Series 155 (370 Days) - Dividend 10.0798 10.0798 10.0798 07-May-2014 20:53:54 Kotak FMP Series 155 (370 Days) - Growth 10.0798 10.0798 10.0798 07-May-2014 20:53:54   Kotak FMP Series 156 (370 Days) Kotak FMP Series 156 (370 Days) - Direct Dividend 10.0617 10.0617 10.0617 07-May-2014 20:53:54 Kotak FMP Series 156 (370 Days) - Direct Growth 10.0617 10.0617 10.0617 07-May-2014 20:53:54 Kotak FMP Series 156 (370 Days) - Dividend 10.0605 10.0605 10.0605 07-May-2014 20:53:54 Kotak FMP Series 156 (370 Days) - Growth 10.0605 10.0605 10.0605 07-May-2014 20:53:54   Kotak FMP Series 157 (370 Days) Kotak FMP Series 157 (370 Days) - Direct Growth 10.0492 10.0492 10.0492 07-May-2014 20:53:54 Kotak FMP Series 157 (370 Days) - Dividend 10.048 10.048 10.048 07-May-2014 20:53:54 Kotak FMP Series 157 (370 Days) - Growth 10.048 10.048 10.048 07-May-2014 20:53:54   Kotak FMP Series 158 (370 Days) Kotak FMP Series 158 (370 Days) - Direct Dividend 10.0284 10.0284 10.0284 07-May-2014 20:53:54 Kotak FMP Series 158 (370 Days) - Direct Growth 10.0284 10.0284 10.0284 07-May-2014 20:53:54 Kotak FMP Series 158 (370 Days) - Dividend 10.028 10.028 10.028 07-May-2014 20:53:54 Kotak FMP Series 158 (370 Days) - Growth 10.028 10.028 10.028 07-May-2014 20:53:54   Kotak FMP Series 159 (370 Days) Kotak FMP Series 159 (370 Days) - Direct Growth 10.0143 10.0143 10.0143 07-May-2014 20:53:54 Kotak FMP Series 159 (370 Days) - Dividend 10.0141 10.0141 10.0141 07-May-2014 20:53:54 Kotak FMP Series 159 (370 Days) - Growth 10.0141 10.0141 10.0141 07-May-2014 20:53:54   Kotak FMP Series 85 (36 Months) Kotak FMP Series 85 (36 Months) - Dividend 12.1212 12.1212 12.1212 07-May-2014 20:53:54 Kotak FMP Series 85 (36 Months) - Growth 12.1212 12.1212 12.1212 07-May-2014 20:53:54   Kotak FMP Series 99 (18 Months) Kotak FMP Series 99 - Direct Dividend 11.1527 11.1527 11.1527 07-May-2014 20:53:54 Kotak FMP Series 99 - Direct Growth 11.1527 11.1527 11.1527 07-May-2014 20:53:54 Kotak FMP Series 99 - Dividend 11.1457 11.1457 11.1457 07-May-2014 20:53:54 Kotak FMP Series 99 - Growth 11.1457 11.1457 11.1457 07-May-2014 20:53:54   Kotak Gilt Fund Kotak Gilt-Investment Provident Fund and Trust-Growth 41.9809 41.9809 41.9809 07-May-2014 20:53:54 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 42.3127 42.3127 42.3127 07-May-2014 20:53:54 Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 10.5161 10.5161 10.5161 07-May-2014 20:53:54 Kotak Gilt-Investment Regular-Growth 41.0799 41.0799 41.0799 07-May-2014 20:53:54 Kotak Gilt-Investment Regular-Growth - Direct 41.4442 41.4442 41.4442 07-May-2014 20:53:54 Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 11.7658 11.7658 11.7658 07-May-2014 20:53:54 Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct 11.9737 11.9737 11.9737 07-May-2014 20:53:54   Kotak Global Emerging Market Fund Kotak Global Emerging Market Fund - Growth 13.811 13.673 13.811 07-May-2014 22:51:01 Kotak Global Emerging Market Fund - Growth - Direct 13.903 13.764 13.903 07-May-2014 22:51:01 Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 13.81 13.672 13.81 07-May-2014 22:51:01 Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct 13.948 13.809 13.948 07-May-2014 22:51:01   KOTAK GOLD ETF KOTAK GOLD ETF 2626.0869 2626.0869 2626.0869 07-May-2014 20:53:54   Kotak Gold Fund Kotak Gold Fund Growth 13.6468 13.3739 13.6468 07-May-2014 20:53:54 Kotak Gold Fund Growth - Direct 13.7097 13.4355 13.7097 07-May-2014 20:53:54 Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 13.647 13.3741 13.647 07-May-2014 20:53:54 Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct 13.7105 13.4363 13.7105 07-May-2014 20:53:54   Kotak Hybrid Fixed Term Plan Series 2 Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend 10.2924 10.2924 10.2924 07-May-2014 20:53:54 Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth 10.2924 10.2924 10.2924 07-May-2014 20:53:54 Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend 10.2631 10.2631 10.2631 07-May-2014 20:53:54 Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth 10.2631 10.2631 10.2631 07-May-2014 20:53:54   Kotak India EQ Contra Fund Kotak India EQ Contra Fund - Growth 26.873 26.604 26.873 07-May-2014 20:53:54 Kotak India EQ Contra Fund - Growth - Direct 27.09 26.819 27.09 07-May-2014 20:53:54 Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 15.754 15.596 15.754 07-May-2014 20:53:54 Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct 15.99 15.83 15.99 07-May-2014 20:53:54   Kotak Liquid Fund Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 1222.81 1222.81 1222.81 07-May-2014 20:53:54 Kotak Liquid Fund - Growth - Direct 2628.1815 2628.1815 2628.1815 07-May-2014 20:53:54 Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct 1003.0417 1003.0417 1003.0417 07-May-2014 20:53:54 Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 1222.81 1222.81 1222.81 07-May-2014 20:53:54 Kotak Liquid Fund Regular Plan Growth 2626.4643 2626.4643 2626.4643 07-May-2014 20:53:54 Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 1000.489 1000.489 1000.489 07-May-2014 20:53:54 Kotak Liquid-Institutional Plan (Growth) 2521.7648 2521.7648 2521.7648 07-May-2014 20:53:54 Kotak Liquid-Regular (Dividend) 1002.6608 1002.6608 1002.6608 07-May-2014 20:53:54 Kotak Liquid-Regular (Growth) 2423.2866 2423.2866 2423.2866 07-May-2014 20:53:54   Kotak Medium Term Fund Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option 10.188 10.188 10.188 07-May-2014 20:53:54 Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option 10.188 10.188 10.188 07-May-2014 20:53:54 Kotak Medium Term Fund - Direct Growth 10.188 10.188 10.188 07-May-2014 20:53:54 Kotak Medium Term Fund - Growth 10.1827 10.1827 10.1827 07-May-2014 20:53:54 Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option 10.1827 10.1827 10.1827 07-May-2014 20:53:54 Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 10.1827 10.1827 10.1827 07-May-2014 20:53:54   Kotak Money Market Fund Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) 1011.62 1011.62 1011.62 07-May-2014 20:53:54 Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct 1011.62 1011.62 1011.62 07-May-2014 20:53:54 Kotak Money Market Fund - (Growth) 2122.0037 2122.0037 2122.0037 07-May-2014 20:53:54 Kotak Money Market Fund - (Growth) - Direct 2123.4159 2123.4159 2123.4159 07-May-2014 20:53:54 Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 1006.7841 1006.7841 1006.7841 07-May-2014 20:53:54 Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct 1012.1443 1012.1443 1012.1443 07-May-2014 20:53:54 Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) 1012.4564 1012.4564 1012.4564 07-May-2014 20:53:54 Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct 1014.1206 1014.1206 1014.1206 07-May-2014 20:53:54   Kotak Multi Asset Allocation Fund - Wound up Kotak Multi Asset Allocation Fund-Annual Dividend 10.756 10.756 10.756 07-May-2014 20:53:54 Kotak Multi Asset Allocation Fund-Annual Dividend - Direct 11.3825 11.3825 11.3825 07-May-2014 20:53:54 Kotak Multi Asset Allocation Fund-Growth 12.7252 12.7252 12.7252 07-May-2014 20:53:54 Kotak Multi Asset Allocation Fund-Growth - Direct 12.8097 12.8097 12.8097 07-May-2014 20:53:54 Kotak Multi Asset Allocation Fund-Monthly Dividend 11.4285 11.4285 11.4285 07-May-2014 20:53:54 Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct 11.5062 11.5062 11.5062 07-May-2014 20:53:54 Kotak Multi Asset Allocation Fund-Quarterly Dividend 11.3931 11.3931 11.3931 07-May-2014 20:53:54 Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct 11.4683 11.4683 11.4683 07-May-2014 20:53:54   Kotak Multi Asset Allocator Fund of Fund - Dynamic Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct 43.985 43.545 43.985 07-May-2014 21:29:22 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option 43.197 42.765 43.197 07-May-2014 21:29:22 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 43.934 43.495 43.934 07-May-2014 21:29:22 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 42.766 42.338 42.766 07-May-2014 21:29:22   Kotak Nifty 50 ETF Kotak Nifty 50 ETF 666.9877 666.9877 666.9877 07-May-2014 20:53:54   Kotak Nifty PSU Bank ETF Kotak Nifty PSU Bank ETF 310.7419 310.7419 310.7419 07-May-2014 20:53:54   Kotak Quarterly Interval Plan Series 1 Kotak Quarterly Interval Plan Series 1 - Dividend 10.1288 10.0275 10.1288 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 1 - Growth 16.911 16.7419 16.911 07-May-2014 20:53:54   Kotak Quarterly Interval Plan Series 10 Kotak Quarterly Interval Plan Series 10 - Dividend 10.0508 9.9503 10.0508 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 10 - Growth 14.9373 14.7879 14.9373 07-May-2014 20:53:54   Kotak Quarterly Interval Plan Series 2 Kotak Quarterly Interval Plan Series 2 - Dividend 10.1118 10.0107 10.1118 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 2 - Growth 16.8237 16.6555 16.8237 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 2 - Growth - Direct 16.8269 16.6586 16.8269 07-May-2014 20:53:54   Kotak Quarterly Interval Plan Series 3 Kotak Quarterly Interval Plan Series 3 - Dividend 10.1969 10.0949 10.1969 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 3 - Dividend - Direct 10.1987 10.0967 10.1987 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 3 - Growth 16.5953 16.4293 16.5953 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 3 - Growth - Direct 16.6099 16.4438 16.6099 07-May-2014 20:53:54   Kotak Quarterly Interval Plan Series 4 Kotak Quarterly Interval Plan Series 4 - Dividend 10.1344 10.0331 10.1344 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 4 - Dividend - Direct 10.1349 10.0336 10.1349 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 4 - Growth 16.6214 16.4552 16.6214 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 4 - Growth - Direct 16.6222 16.456 16.6222 07-May-2014 20:53:54   Kotak Quarterly Interval Plan Series 5 Kotak Quarterly Interval Plan Series 5-Dividend 10.0394 9.939 10.0394 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 5-Growth 16.1017 15.9407 16.1017 07-May-2014 20:53:54   Kotak Quarterly Interval Plan Series 6 Kotak Quarterly Interval Plan Series 6 - Dividend 10.0021 9.9021 10.0021 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 6 - Dividend - Direct 10.0021 9.9021 10.0021 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 6 - Growth 16.4585 16.2939 16.4585 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 6 - Growth - Direct 16.464 16.2994 16.464 07-May-2014 20:53:54   Kotak Quarterly Interval Plan Series 7 Kotak Quarterly Interval Plan Series 7 - Dividend 10.1846 10.0828 10.1846 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 7 - Dividend - Direct 10.1852 10.0833 10.1852 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 7 - Growth 15.5723 15.4166 15.5723 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 7 - Growth - Direct 15.5769 15.4211 15.5769 07-May-2014 20:53:54   Kotak Quarterly Interval Plan Series 8 Kotak Quarterly Interval Plan Series 8 - Dividend 10.1323 10.031 10.1323 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 8 - Growth 15.1952 15.0432 15.1952 07-May-2014 20:53:54   Kotak Quarterly Interval Plan Series 9 Kotak Quarterly Interval Plan Series 9 - Dividend 10.0556 9.955 10.0556 07-May-2014 20:53:54 Kotak Quarterly Interval Plan Series 9 - Growth 15.1132 14.9621 15.1132 07-May-2014 20:53:54   Kotak Savings Fund Kotak Savings Fund -Growth 20.5667 20.5667 20.5667 07-May-2014 20:53:54 Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 10.1141 10.1141 10.1141 07-May-2014 20:53:54 Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option 10.1038 10.1038 10.1038 07-May-2014 20:53:54 Kotak Savings Fund-Growth - Direct 20.6285 20.6285 20.6285 07-May-2014 20:53:54 Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct 10.2249 10.2249 10.2249 07-May-2014 20:53:54 Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct 10.1637 10.1637 10.1637 07-May-2014 20:53:54   Kotak Small Cap Fund Kotak-Small Cap Fund - Growth 31.564 31.248 31.564 07-May-2014 20:53:54 Kotak-Small Cap Fund - Growth - Direct 31.881 31.562 31.881 07-May-2014 20:53:54 Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 18.791 18.603 18.791 07-May-2014 20:53:54 Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct 18.993 18.803 18.993 07-May-2014 20:53:54   Kotak Treasury Advantage Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 10.0798 10.0798 10.0798 07-May-2014 20:53:54 Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 10.0798 10.0798 10.0798 07-May-2014 20:53:54 L&T Mutual Fund   L&T Balanced Advantage Fund L&T Balanced Advantage Fund-Direct Plan-Growth 14.051 13.910 14.051 07-May-2014 20:37:50 L&T Balanced Advantage Fund-Direct Plan-IDCW 14.051 13.910 14.051 07-May-2014 20:37:50 L&T Balanced Advantage Fund-Regular Plan-Growth 13.899 13.760 13.899 07-May-2014 20:37:50 L&T Balanced Advantage Fund-Regular Plan-IDCW 13.899 13.760 13.899 07-May-2014 20:37:50   L&T Banking and PSU Debt Fund L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 10.1581 10.1073 10.1581 07-May-2014 20:37:50 L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 10.1425 10.0918 10.1425 07-May-2014 20:37:50 L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW 10.8808 10.8264 10.8808 07-May-2014 20:37:50 L&T Banking and PSU Debt Fund - Direct Plan - Growth 11.4522 11.3949 11.4522 07-May-2014 20:37:50 L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 10.1056 10.0551 10.1056 07-May-2014 20:37:50 L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option 15.9149 15.8353 15.9149 07-May-2014 20:37:50 L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW 10.2009 10.1499 10.2009 07-May-2014 20:37:50 L&T Banking and PSU Debt Fund - Regular Plan - Growth 11.4235 11.3664 11.4235 07-May-2014 20:37:50 L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 10.1407 10.0900 10.1407 07-May-2014 20:37:50 L&T Banking and PSU Debt Fund - Retail Plan - Growth Option 16.0066 15.9266 16.0066 07-May-2014 20:37:50 L&T Banking and PSU Debt Fund - Retail Plan - Monthly Dividend Option 10.1695 10.1187 10.1695 07-May-2014 20:37:50   L&T Conservative Hybrid Fund L&T Conservative Hybrid Fund -Direct Plan- Growth 23.8079 23.5698 23.8079 07-May-2014 20:37:50 L&T Conservative Hybrid Fund- Regular Plan - Growth 23.5869 23.3510 23.5869 07-May-2014 20:37:50   L&T Conservative Hybrid Fund -Monthly Dividend L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW 10.9821 10.8723 10.9821 07-May-2014 20:37:50 L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW 10.8904 10.7815 10.8904 07-May-2014 20:37:50   L&T Conservative Hybrid Fund -Quarterly Dividend L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW 11.4719 11.3572 11.4719 07-May-2014 20:37:50 L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW 11.3603 11.2467 11.3603 07-May-2014 20:37:50   L&T Credit Risk Fund L&T Credit Risk - Retail Qtly Dividend 10.7520 10.5370 10.7520 07-May-2014 20:37:50 L&T Credit Risk Fund - Direct Plan - IDCW 10.4697 10.2603 10.4697 07-May-2014 20:37:50 L&T Credit Risk Fund - Regular Plan - Growth 14.1033 13.8212 14.1033 07-May-2014 20:37:50 L&T Credit Risk Fund- Direct Plan - Growth 14.1523 13.8693 14.1523 07-May-2014 20:37:50 L&T Credit Risk Fund- Regular Plan - Bonus 13.8824 13.6048 13.8824 07-May-2014 20:37:50 L&T Credit Risk Fund- Regular Plan - IDCW 10.4497 10.2407 10.4497 07-May-2014 20:37:50 L&T Credit Risk Retail -Cumulative 13.8849 13.6072 13.8849 07-May-2014 20:37:50 L&T Credit Risk- Retail Dividend 10.3122 10.1060 10.3122 07-May-2014 20:37:50   L&T Equity Savings Fund L&T Equity Savings Fund - Direct Plan-Growth 11.9336 11.8143 11.9336 07-May-2014 20:37:50 L&T Equity Savings Fund - Direct Plan-Monthly IDCW 10.6269 10.5206 10.6269 07-May-2014 20:37:50 L&T Equity Savings Fund - Regular Plan - Growth 11.8337 11.7154 11.8337 07-May-2014 20:37:50 L&T Equity Savings Fund - Regular Plan - Monthly IDCW 10.7617 10.6541 10.7617 07-May-2014 20:37:50 L&T Equity Savings Fund - Regular Plan - Quarterly IDCW 10.6964 10.5894 10.6964 07-May-2014 20:37:50 L&T Equity Savings Fund- Direct Plan-Quarterly IDCW 11.0116 10.9015 11.0116 07-May-2014 20:37:50   L&T Fixed Maturity Plan Series VI-Plan D L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option 12.2939 12.2939 12.2939 07-May-2014 20:37:50 L&T Fixed Maturity Plan Series VI-Plan D-Growth Option 12.2939 12.2939 12.2939 07-May-2014 20:37:50   L&T Flexi Bond Fund L&T Flexi Bond Fund - Direct Plan- Growth 13.1383 13.0726 13.1383 07-May-2014 20:37:50 L&T Flexi Bond Fund - Direct Plan- IDCW 10.3363 10.2846 10.3363 07-May-2014 20:37:50 L&T Flexi Bond Fund - Regular Plan - Growth 13.0678 13.0025 13.0678 07-May-2014 20:37:50 L&T Flexi Bond Fund - Regular Plan - IDCW 10.2217 10.1706 10.2217 07-May-2014 20:37:50 L&T Flexi Bond Fund - Retail Plan Dividend Option 10.3468 10.2951 10.3468 07-May-2014 20:37:50 L&T Flexi Bond Fund - Retail Plan Growth Option 16.2556 16.1743 16.2556 07-May-2014 20:37:50   L&T Flexicap Fund L&T Flexicap Fund-Direct Plan-Growth 43.694 43.257 43.694 07-May-2014 20:37:50 L&T Flexicap Fund-Direct Plan-IDCW 24.481 24.236 24.481 07-May-2014 20:37:50 L&T Flexicap Fund-Regular Plan-Growth 43.335 42.902 43.335 07-May-2014 20:37:50 L&T Flexicap Fund-Regular Plan-IDCW 23.042 22.812 23.042 07-May-2014 20:37:50   L&T FMP - SERIES IX - PLAN B L&T FMP - SERIES IX - PLAN B - Dividend-Direct Plan 10.5981 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan 10.5847 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - SERIES IX - PLAN B - Growth-Direct Plan 10.5981 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - SERIES IX - PLAN B - Growth-Regular Plan 10.5847 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP - Series IX -Plan J L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout 10.3736 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series IX-Plan J- Growth - Direct Plan 10.3904 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series IX-Plan J- Regular Plan - Growth 10.3736 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP - Series IX-Plan H L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan 10.3886 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan 10.4089 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series IX-Plan H- Growth - Direct Plan 10.4089 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series IX-Plan H- Growth - Regular Plan 10.3886 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP - Series VIII - Plan A L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan 10.7379 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series VIII - Plan A - Dividend Payout-Direct Plan 10.7427 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series VIII - Plan A - Growth - Direct Plan 10.7427 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series VIII - Plan A - Growth - Regular Plan 10.7379 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP - Series VIII - Plan C L&T FMP - Series VIII - Plan C - Dividend Option - Regular Plan 10.7356 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series VIII - Plan C - Dividend Option-Direct Plan 10.7593 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series VIII - Plan C - Growth Option - Regular Plan 10.7356 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series VIII - Plan C - Growth Option-Direct Plan 10.7593 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP - Series VIII - Plan F L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 10.7440 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 10.7516 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series VIII - Plan F - Growth Option - Regular Plan 10.7440 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series VIII - Plan F - Growth Option-Direct Plan 10.7516 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP - Series VIII - Plan J L&T FMP - Series VIII - Plan J - Dividend Option - Regular Plan 10.6773 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series VIII - Plan J - Growth - Regular Plan 10.6773 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series VIII - Plan J - Growth Option-Direct Plan 10.6842 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP - VII (April1124D A) L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan 11.0270 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - VII (April1124D A) - Growth - Direct Plan 11.0524 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - VII (April1124D A) - Growth - Regular Plan 11.0270 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP - VII (August1095D A) L&T FMP - VII (August1095D A) - Direct Plan - Growth 10.9909 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan 10.9909 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - VII (August1095D A) - Regular Plan - Dividend 10.9656 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - VII (August1095D A) - Regular Plan - Growth 10.9656 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP - VII (January507D A) L&T FMP - VII (January507D A) - Dividend Payout - Regular Plan 11.1496 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - VII (January507D A) - Dividend Payout -Direct Plan 11.1568 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - VII (January507D A)-Growth - Direct Plan 11.1568 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - VII (January507D A)-Growth - Regular Plan 11.1496 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP - VII (July1189D A) L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 11.1426 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan 11.0715 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - VII (July1189D A) - Growth - Direct Plan 11.1426 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - VII (July1189D A) - Growth - Regular Plan 11.0715 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP -Series IX - Plan G L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan 10.3913 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series IX-Plan G - Growth - Regular Plan 10.3913 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan 10.4029 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series IX-Plan G- Growth - Direct Plan 10.4029 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP – SERIES X- PLAN Q(1511 days) L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Dividend (Payout) Option 10.1472 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Growth 10.1472 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Dividend (Payout) Option 10.1419 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Growth 10.1419 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP – SERIES X- PLAN S (1500 days) L&T FMP Series X - Plan S (1500 days) - Direct Plan - Dividend 10.0957 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan S (1500 days) - Direct Plan - Growth 10.0957 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option 10.0944 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan S (1500 days) - Regular Plan - Growth 10.0944 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP – SERIES X- PLAN T(1500 days) L&T FMP Series X - Plan T (1500 days) - Direct Plan - Dividend (Payout) Option 10.0957 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan T (1500 days) - Direct Plan - Growth 10.0957 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan T (1500 days) - Regular Plan - Dividend (Payout) Option 10.0945 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan T (1500 days) - Regular Plan - Growth 10.0945 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP Series - VIII-Plan I L&T FMP Series - VIII-Plan I - Growth Option - Regular Plan 10.7428 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series - VIII-Plan I-Dividend Option - Regular Plan 10.7428 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series - VIII-Plan I-Growth Option-Direct Plan 10.7501 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP SERIES -VIII-Plan G L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan 10.7777 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP SERIES -VIII-Plan G - Dividend Option - Regular Plan 10.7702 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP SERIES -VIII-Plan G - Growth Option - Regular Plan 10.7702 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP SERIES -VIII-Plan G - Growth Option-Direct Plan 10.7777 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP Series X - Plan A (368 days) L&T FMP Series X - Plan A (368 days) - Direct Plan - Growth Option 10.3258 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan A (368 days) - Regular Plan - Dividend (Payout) Option 10.3165 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan A (368 days) - Regular Plan - Growth Option 10.3165 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP Series X - Plan B (1119 days) L&T FMP Series X - Plan B (1119 days) - Direct Plan - Growth Option 10.3226 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan B (1119 days) - Regular Plan - Growth Option 10.3085 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan B (1119 days) - Regular Plan- Dividend (Payout) Option 10.3085 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP Series X - Plan D (367 days) L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option 10.2589 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan D (367 days) - Direct Plan - Growth Option 10.2589 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan D (367 days) - Regular Plan - Growth Option 10.2513 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP Series X - Plan E (1105 days) L&T FMP Series X - Plan E (1000 days) - Direct Plan - Dividend (Payout) Option 10.3388 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan E (1000 days) - Direct Plan - Growth Option 10.3388 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan E (1000 days) - Regular Plan - Dividend (Payout) Option 10.3231 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan E (1000 days) - Regular Plan - Growth Option 10.3231 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP Series X - Plan H (1155 days) L&T FMP Series X - Plan H (1155 days) - Direct Plan - Growth Option 10.2420 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option 10.2350 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan H (1155 days) - Regular Plan - Growth Option 10.2350 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP Series X - Plan K (91 days) L&T FMP Series X - Plan K (91 days) - Direct Plan - Dividend (Payout) Option 10.2108 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan K (91 days) - Direct Plan - Growth Option 10.2108 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan K (91 days) - Regular Plan - Dividend (Payout) Option 10.2086 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan K (91 days) - Regular Plan - Growth Option 10.2086 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP Series X - Plan L (367 days) L&T FMP Series X - Plan L (367 days) - Direct Plan - Dividend (Payout) Option 10.2171 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan L (367 days) - Direct Plan - Growth Option 10.2171 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan L (367 days) - Regular Plan - Dividend (Payout) Option 10.2130 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan L (367 days) - Regular Plan - Growth Option 10.2130 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP Series X - Plan M (1520 days) L&T FMP Series X - Plan M (1520 days) - Direct Plan - Dividend 10.1947 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan M (1520 days) - Direct Plan - Growth 10.1947 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan M (1520 days) - Regular Plan - Dividend (Payout) Option 10.1876 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan M (1520 days) - Regular Plan - Growth 10.1876 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP Series X -Plan O (1139 days) L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option 10.1808 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan O (1139 days) - Direct Plan - Growth Option 10.1808 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan O (1139 days) - Regular Plan - Dividend (Payout) Option 10.1730 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan O (1139 days) - Regular Plan - Growth Option 10.1730 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP Series X-PLAN R(1506 days) L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option 10.1227 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan R (1506 days) - Direct Plan - Growth 10.1275 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan R (1506 days) - Regular Plan - Dividend (Payout) Option 10.1275 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan R (1506 days) - Regular Plan - Growth 10.1227 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP SERIES XI-PLAN A (1484 days) L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend 10.0532 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Growth 10.0532 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option 10.0524 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Growth 10.0524 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP- Series IX-Plan E L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan 10.4696 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 10.4500 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series IX-Plan E - Growth - Direct Plan 10.4696 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series IX-Plan E - Growth - Regular Plan 10.4500 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP-Series IX- Plan D L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan 10.4321 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan 10.4191 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series IX-Plan D - Growth - Direct Plan 10.4321 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP - Series IX-Plan D - Growth - Regular Plan 10.4191 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP-Series VIII-Plan D L&T FMP-Series VIII-Plan D - Regular Plan - Growth Option 10.7571 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP-Series VIII-Plan D - Direct Plan-Growth 10.7612 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option 10.7571 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP-Series VIII-Plan D-Direct Plan -Dividend 10.7612 0.0000 0.0000 07-May-2014 20:37:50   L&T FMP-Series X- PLAN N (367 days) L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option 10.2166 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan N (367 days) - Direct Plan - Growth Option 10.2166 0.0000 0.0000 07-May-2014 20:37:50 L&T FMP Series X - Plan N (367 days) - Regular Plan - Growth Option 10.2121 0.0000 0.0000 07-May-2014 20:37:50   L&T Gilt Fund L&T Gilt Fund - Direct Plan - Growth 30.0460 30.0460 30.0460 07-May-2014 20:37:50 L&T Gilt Fund - Direct Plan - Quarterly IDCW 12.2824 12.2824 12.2824 07-May-2014 20:37:50 L&T Gilt Fund - Regular Plan - Growth 29.8446 29.8446 29.8446 07-May-2014 20:37:50 L&T Gilt Fund - Regular Plan - Quarterly IDCW 12.1961 12.1961 12.1961 07-May-2014 20:37:50   L&T Global Real Assets Fund L&T Global Real Assets Fund-Direct Plan-Dividend Option 19.143 18.952 19.143 08-May-2014 09:41:58 L&T Global Real Assets Fund-Direct Plan-Growth Option 19.143 18.952 19.143 08-May-2014 09:41:58 L&T Global Real Assets Fund-Regular Plan - Dividend Option 18.921 18.732 18.921 08-May-2014 09:41:58 L&T Global Real Assets Fund-Regular Plan-Growth Option 18.921 18.732 18.921 08-May-2014 09:41:58   L&T Hybrid Equity Fund L&T Hybrid Equity Fund - Direct Plan -IDCW 13.597 13.461 13.597 07-May-2014 20:37:50 L&T Hybrid Equity Fund - Direct Plan-Growth 13.597 13.461 13.597 07-May-2014 20:37:50 L&T Hybrid Equity Fund- Regular Plan - Growth 13.436 13.302 13.436 07-May-2014 20:37:50 L&T Hybrid Equity Fund- Regular Plan - IDCW 13.436 13.302 13.436 07-May-2014 20:37:50   L&T India Large Cap Fund L&T India Large Cap Fund - Direct Plan - Growth 14.798 14.650 14.798 07-May-2014 20:37:50 L&T India Large Cap Fund - Direct Plan- IDCW 13.986 13.846 13.986 07-May-2014 20:37:50 L&T India Large Cap Fund - Regular Plan - Growth 14.674 14.527 14.674 07-May-2014 20:37:50 L&T India Large Cap Fund - Regular Plan - IDCW 13.594 13.458 13.594 07-May-2014 20:37:50   L&T India Value Fund L&T India Value Fund-Direct Plan-Growth 14.477 14.332 14.477 07-May-2014 20:37:50 L&T India Value Fund-Direct Plan-IDCW 14.477 14.332 14.477 07-May-2014 20:37:50 L&T India Value Fund-Regular Plan-Growth 14.355 14.211 14.355 07-May-2014 20:37:50 L&T India Value Fund-Regular Plan-IDCW 14.355 14.211 14.355 07-May-2014 20:37:50   L&T Indo Asia Fund L&T Indo Asia Fund - Regular Plan - Dividend Option 16.740 16.573 16.740 07-May-2014 20:37:50 L&T Indo Asia Fund - Regular Plan - Growth Option 16.740 16.573 16.740 07-May-2014 20:37:50 L&T Indo Asia Fund-Direct Plan-Dividend Option 16.877 16.708 16.877 07-May-2014 20:37:50 L&T Indo Asia Fund-Direct Plan-Growth Option 16.877 16.708 16.877 07-May-2014 20:37:50   L&T Infrastructure Fund L&T Infrastructure Fund - Regular Plan - Growth 7.17 7.10 7.17 07-May-2014 20:37:50 L&T Infrastructure Fund - Regular Plan - IDCW 7.17 7.10 7.17 07-May-2014 20:37:50 L&T Infrastructure Fund -Direct Plan-Growth 7.23 7.16 7.23 07-May-2014 20:37:50 L&T Infrastructure Fund-Direct Plan-IDCW 7.23 7.16 7.23 07-May-2014 20:37:50   L&T Large and Midcap Fund L&T Large and Midcap Fund- Direct Plan -IDCW 21.297 21.084 21.297 07-May-2014 20:37:50 L&T Large and Midcap Fund-Direct Plan-Growth 24.903 24.654 24.903 07-May-2014 20:37:50 L&T Large and Midcap Fund-Regular Plan-Growth 24.694 24.447 24.694 07-May-2014 20:37:50 L&T Large and Midcap Fund-Regular Plan-IDCW 21.107 20.896 21.107 07-May-2014 20:37:50   L&T Liquid Fund L&T Liquid Fund - Direct Plan - Weekly IDCW 1000.9300 1000.9300 1000.9300 07-May-2014 20:37:50 L&T Liquid Fund - Direct Plan -Daily IDCW 1012.0499 1012.0499 1012.0499 07-May-2014 20:37:50 L&T Liquid Fund - Direct Plan -Growth 1775.9436 1775.9436 1775.9436 07-May-2014 20:37:50 L&T Liquid Fund - Regular Plan - Weekly IDCW 1001.3260 1001.3260 1001.3260 07-May-2014 20:37:50 L&T Liquid Fund -Regular Plan - Daily IDCW 1011.6349 1011.6349 1011.6349 07-May-2014 20:37:50 L&T Liquid Fund -Regular Plan - Growth 1775.0651 1775.0651 1775.0651 07-May-2014 20:37:50 L&T Liquid Fund-Cum -Institutional Plus 2584.5888 2584.5888 2584.5888 07-May-2014 20:37:50 L&T Liquid Fund-Regular Cumulative 2486.2975 2486.2975 2486.2975 07-May-2014 20:37:50   L&T Long Term Advantage Fund I L&T Long Term Advantage Fund I - Regular Plan - Dividend 15.72 15.72 0.00 07-May-2014 20:37:50 L&T Long Term Advantage Fund I - Regular Plan - Growth 24.75 24.75 0.00 07-May-2014 20:37:50   L&T Low Duration Fund L&T Low Duration Fund-Direct Plan-Growth 13.3710 13.3041 13.3710 07-May-2014 20:37:50 L&T Low Duration Fund-Direct Plan-IDCW 10.2655 10.2142 10.2655 07-May-2014 20:37:50 L&T Low Duration Fund-Regular Plan - Growth 13.3261 13.2595 13.3261 07-May-2014 20:37:50 L&T Low Duration Fund-Regular Plan - IDCW 10.2485 10.1973 10.2485 07-May-2014 20:37:50   L&T Mid Cap Fund L&T Mid Cap Fund-Direct Plan -IDCW 24.96 24.71 24.96 07-May-2014 20:37:50 L&T Mid Cap Fund-Direct Plan-Growth 51.90 51.38 51.90 07-May-2014 20:37:50 L&T Mid Cap Fund-Regular Plan-Growth 51.42 50.91 51.42 07-May-2014 20:37:50 L&T Mid Cap Fund-Regular Plan-IDCW 24.76 24.51 24.76 07-May-2014 20:37:50   L&T Money Market Fund L&T Money Market Fund - Direct Plan - Daily IDCW 10.8591 10.8591 10.8591 07-May-2014 20:37:50 L&T Money Market Fund - Direct Plan - Weekly IDCW 13.4021 13.4021 13.4021 07-May-2014 20:37:50 L&T Money Market Fund - Regular Plan - Daily IDCW 10.8591 10.8591 10.8591 07-May-2014 20:37:50 L&T Money Market Fund - Regular Plan - Growth 12.5763 12.5763 12.5763 07-May-2014 20:37:50 L&T Money Market Fund - Regular Plan - Monthly IDCW 11.2362 11.2362 11.2362 07-May-2014 20:37:50 L&T Money Market Fund - Regular Plan - Weekly IDCW 12.4757 12.4757 12.4757 07-May-2014 20:37:50 L&T Money Market Fund -Direct Plan- Growth 12.5999 12.5999 12.5999 07-May-2014 20:37:50 L&T Money Market Fund -Direct Plan- Monthly IDCW 11.2586 11.2586 11.2586 07-May-2014 20:37:50   L&T Overnight Fund L&T Cash Fund - Institutional Plan - Growth Option 1730.6629 1730.6629 1730.6629 07-May-2014 20:37:50 L&T Cash Fund - Retail Plan - Growth option 1680.1954 1680.1954 1680.1954 07-May-2014 20:37:50 L&T Cash Fund - Retail Plan - Monthly Dividend Option 1016.4502 1016.4502 1016.4502 07-May-2014 20:37:50 L&T Overnight Fund - Regular Plan - Monthly IDCW 1019.6052 1019.6052 1019.6052 07-May-2014 20:37:50 L&T Overnight Fund - Direct Plan - Growth 1051.3437 1051.3437 1051.3437 07-May-2014 20:37:50 L&T Overnight Fund - Direct Plan- Daily IDCW 1078.0723 1078.0723 1078.0723 07-May-2014 20:37:50 L&T Overnight Fund - Direct Plan- Monthly IDCW 1021.5457 1021.5457 1021.5457 07-May-2014 20:37:50 L&T Overnight Fund - Direct Plan- Weekly IDCW 1001.8948 1001.8948 1001.8948 07-May-2014 20:37:50 L&T Overnight Fund - Regular Plan - Daily IDCW 1023.3000 1023.3000 1023.3000 07-May-2014 20:37:50 L&T Overnight Fund - Regular Plan - Growth 1049.0997 1049.0997 1049.0997 07-May-2014 20:37:50 L&T Overnight Fund - Regular Plan - Weekly IDCW 1000.4631 1000.4631 1000.4631 07-May-2014 20:37:50   L&T Short Term Bond Fund L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW 10.8146 10.7605 10.8146 07-May-2014 20:37:50 L&T Short Term Bond Fund - Regular Plan - Bonus 12.2806 12.2192 12.2806 07-May-2014 20:37:50 L&T Short Term Bond Fund - Regular Plan - Growth 12.2806 12.2192 12.2806 07-May-2014 20:37:50 L&T Short Term Bond Fund - Regular Plan - Monthly IDCW 10.4929 10.4404 10.4929 07-May-2014 20:37:50 L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 10.6421 10.5889 10.6421 07-May-2014 20:37:50 L&T Short Term Bond Fund -Direct Plan - Monthly IDCW 10.5759 10.5230 10.5759 07-May-2014 20:37:50 L&T Short Term Bond Fund -Direct Plan- Growth 12.3259 12.2643 12.3259 07-May-2014 20:37:50   L&T Tax Advantage Fund L&T Tax Advantage Fund-Direct Plan-Growth 26.966 26.966 26.966 07-May-2014 20:37:50 L&T Tax Advantage Fund-Regular Plan-Growth 26.766 26.766 26.766 07-May-2014 20:37:50 L&T Tax Advantage Fund-Direct Plan-IDCW 19.863 19.863 19.863 07-May-2014 20:37:50 L&T Tax Advantage Fund-Regular Plan-IDCW 18.503 18.503 18.503 07-May-2014 20:37:50   L&T Tax Saver Fund L&T Tax Saver Fund- Regular Plan - Dividend 15.45 15.45 15.45 07-May-2014 20:37:50 L&T Tax Saver Fund-Regular Plan - Growth 18.02 18.02 18.02 07-May-2014 20:37:50   L&T Triple Ace Bond Fund L&T Triple Ace Bond Fund - Direct Plan -Growth 32.9199 32.4261 32.9199 07-May-2014 20:37:50 L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW 14.1028 13.8913 14.1028 07-May-2014 20:37:50 L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW 11.7937 11.6168 11.7937 07-May-2014 20:37:50 L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW 12.0921 11.9107 12.0921 07-May-2014 20:37:50 L&T Triple Ace Bond Fund -Regular Plan - Bonus 12.4198 12.2335 12.4198 07-May-2014 20:37:50 L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW 14.0091 13.7990 14.0091 07-May-2014 20:37:50 L&T Triple Ace Bond Fund-Regular Plan-Growth 32.6972 32.2067 32.6972 07-May-2014 20:37:50   L&T Ultra Short Term Fund L&T Ultra Short Term Fund - Regular Plan - Growth 20.9794 20.9794 20.9794 07-May-2014 20:37:50 L&T Ultra Short Term Fund -Regular - Cumulative 20.2277 20.2277 20.2277 07-May-2014 20:37:50 L&T Ultra Short Term Fund- Direct Plan - Daily IDCW 10.3400 10.3400 10.3400 07-May-2014 20:37:50 L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW 10.4394 10.4394 10.4394 07-May-2014 20:37:50 L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 10.1660 10.1660 10.1660 07-May-2014 20:37:50 L&T Ultra Short Term Fund-Direct Plan - Growth 21.0353 21.0353 21.0353 07-May-2014 20:37:50 L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW 10.4191 10.4191 10.4191 07-May-2014 20:37:50 L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend 11.8930 11.8930 11.8930 07-May-2014 20:37:50   L&T Ultra Short Term Fund - Regular-Semi Annual Dividend L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW 15.8936 15.8936 15.8936 07-May-2014 20:37:50   L&T Ultra Short Term Fund-Institutional Monthly Dividend L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 12.4293 12.4293 12.4293 07-May-2014 20:37:50 L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 12.4647 12.4647 12.4647 07-May-2014 20:37:50 LIC Mutual Fund   LIC MF Aggressive Hybrid Fund LIC MF Aggressive Hybrid Fund-Direct Plan-Growth 67.1045 66.4335 67.1045 07-May-2014 20:54:14 LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 12.2040 12.0820 12.2040 07-May-2014 20:54:14 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 66.6668 66.0001 66.6668 07-May-2014 20:54:14 LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 12.1119 11.9908 12.1119 07-May-2014 20:54:14   LIC MF Banking & PSU Fund LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW 10.0500 10.0500 10.0500 07-May-2014 20:54:14 LIC MF Banking & PSU Fund-Direct Plan-Growth 16.9692 16.9692 16.9692 07-May-2014 20:54:14 LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW 10.0835 10.0835 10.0835 07-May-2014 20:54:14 LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW 10.0525 10.0525 10.0525 07-May-2014 20:54:14 LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 10.0500 10.0500 10.0500 07-May-2014 20:54:14 LIC MF Banking & PSU Fund-Regular Plan-Growth 16.8009 16.8009 16.8009 07-May-2014 20:54:14 LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 10.0772 10.0772 10.0772 07-May-2014 20:54:14 LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 10.0520 10.0520 10.0520 07-May-2014 20:54:14   LIC MF BSE Sensex Index Fund LIC MF BSE Sensex Index Fund-Direct Plan-Growth 42.2204 41.7982 42.2204 07-May-2014 20:54:14 LIC MF BSE Sensex Index Fund-Direct Plan-IDCW 14.1920 14.0501 14.1920 07-May-2014 20:54:14 LIC MF BSE Sensex Index Fund-Regular Plan-Growth 41.9342 41.5149 41.9342 07-May-2014 20:54:14 LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 14.3719 14.2282 14.3719 07-May-2014 20:54:14   LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT 10.4330 10.4330 10.4330 07-May-2014 20:54:14 LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH 10.4332 10.4332 10.4332 07-May-2014 20:54:14 LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT 10.4106 10.4106 10.4106 07-May-2014 20:54:14 LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - GROWTH 10.4106 10.4106 10.4106 07-May-2014 20:54:14   LIC MF Capital Protection Oriented Fund-Series 2 LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout 10.3801 10.3801 10.3801 07-May-2014 20:54:14 LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Growth 10.3801 10.3801 10.3801 07-May-2014 20:54:14 LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout 10.3648 10.3648 10.3648 07-May-2014 20:54:14 LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Growth 10.3648 10.3648 10.3648 07-May-2014 20:54:14   LIC MF Children's Fund LIC MF Children's Fund-Direct Plan-Growth 11.5366 11.4212 11.5366 07-May-2014 20:54:14 LIC MF Children's Fund-Regular Plan-Growth 11.4212 11.3070 11.4212 07-May-2014 20:54:14   LIC MF Conservative Hybrid Fund LIC MF Conservative Hybrid Fund-Direct Plan-Growth 39.5223 39.1271 39.5223 07-May-2014 20:54:14 LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW 10.5480 10.4425 10.5480 07-May-2014 20:54:14 LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW 11.0271 10.9168 11.0271 07-May-2014 20:54:14 LIC MF Conservative Hybrid Fund-Regular Plan-Growth 39.2597 38.8671 39.2597 07-May-2014 20:54:14 LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 10.4720 10.3673 10.4720 07-May-2014 20:54:14 LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 10.5944 10.4885 10.5944 07-May-2014 20:54:14 LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 10.9484 10.8389 10.9484 07-May-2014 20:54:14   LIC MF ELSS Tax Saver LIC MF ELSS Tax Saver-Direct Plan-Growth 34.0930 34.0930 34.0930 07-May-2014 20:54:14 LIC MF ELSS Tax Saver-Direct Plan-IDCW 12.2105 12.2105 12.2105 07-May-2014 20:54:14 LIC MF ELSS Tax Saver-Regular Plan-Growth 33.6405 33.6405 33.6405 07-May-2014 20:54:14 LIC MF ELSS Tax Saver-Regular Plan-IDCW 12.0441 12.0441 12.0441 07-May-2014 20:54:14   LIC MF FIXED MATURITY PLAN SERIES 64 LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT 10.7062 0.0000 0.0000 07-May-2014 20:54:14 LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH 10.7060 0.0000 0.0000 07-May-2014 20:54:14 LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT 10.7007 0.0000 0.0000 07-May-2014 20:54:14 LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH 10.7007 0.0000 0.0000 07-May-2014 20:54:14   LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - DIVIDEND PAYOUT 10.3738 0.0000 0.0000 07-May-2014 20:54:14 LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - GROWTH 10.3738 0.0000 0.0000 07-May-2014 20:54:14 LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT 10.3571 0.0000 0.0000 07-May-2014 20:54:14 LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - GROWTH 10.3571 0.0000 0.0000 07-May-2014 20:54:14   LIC MF Flexi Cap Fund LIC MF Flexi Cap Fund-Direct Plan-Growth 30.7339 30.4266 30.7339 07-May-2014 20:54:14 LIC MF Flexi Cap Fund-Direct Plan-IDCW 12.1200 11.9988 12.1200 07-May-2014 20:54:14 LIC MF Flexi Cap Fund-Regular Plan-Growth 30.6551 30.3485 30.6551 07-May-2014 20:54:14 LIC MF Flexi Cap Fund-Regular Plan-IDCW 12.0808 11.9600 12.0808 07-May-2014 20:54:14   LIC MF Gilt Fund LIC MF Gilt Fund-Direct Plan-Growth 26.9885 26.7186 26.9885 07-May-2014 20:54:14 LIC MF Gilt Fund-Direct Plan-IDCW 10.1413 10.0399 10.1413 07-May-2014 20:54:14 LIC MF Gilt Fund-PF Plan-Growth 15.4450 15.2906 15.4450 07-May-2014 20:54:14 LIC MF Gilt Fund-PF Plan-IDCW 9.9949 9.8950 9.9949 07-May-2014 20:54:14 LIC MF Gilt Fund-Regular Plan-Growth 26.7947 26.5268 26.7947 07-May-2014 20:54:14 LIC MF Gilt Fund-Regular Plan-IDCW 10.0694 9.9687 10.0694 07-May-2014 20:54:14   LIC MF Index Fund LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 39.7544 39.3569 39.7544 07-May-2014 20:54:14 LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option 14.0819 13.9411 14.0819 07-May-2014 20:54:14 LIC MF Index Fund-Sensex Advantage-Dividend 13.9865 13.8466 13.9865 07-May-2014 20:54:14 LIC MF Index Fund-Sensex Advantage-Growth 39.5389 39.1435 39.5389 07-May-2014 20:54:14   LIC MF Infrastructure Fund LIC MF Infrastructure Fund-Direct Plan-Growth 9.0288 8.9385 9.0288 07-May-2014 20:54:14 LIC MF Infrastructure Fund-Direct Plan-IDCW 9.0281 8.9378 9.0281 07-May-2014 20:54:14 LIC MF Infrastructure Fund-Regular Plan-Growth 8.9765 8.8867 8.9765 07-May-2014 20:54:14 LIC MF Infrastructure Fund-Regular Plan-IDCW 8.9764 8.8866 8.9764 07-May-2014 20:54:14   LIC MF Interval Fund Annual Plan-Series 1 LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend 10.9753 0.0000 0.0000 07-May-2014 20:54:14 LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth 15.8702 0.0000 0.0000 07-May-2014 20:54:14 LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend 10.9576 0.0000 0.0000 07-May-2014 20:54:14 LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth 15.8397 0.0000 0.0000 07-May-2014 20:54:14   LIC MF Interval Fund Monthly Plan-Series 1 LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend 10.0380 0.0000 0.0000 07-May-2014 20:54:14 LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth 16.2086 0.0000 0.0000 07-May-2014 20:54:14 LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend 10.0377 0.0000 0.0000 07-May-2014 20:54:14 LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth 16.2033 0.0000 0.0000 07-May-2014 20:54:14   LIC MF Interval Fund Quarterly Plan-Series 1 LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend 10.0043 0.0000 0.0000 07-May-2014 20:54:14 LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth 16.3202 0.0000 0.0000 07-May-2014 20:54:14 LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend 10.0043 0.0000 0.0000 07-May-2014 20:54:14 LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth 16.3126 0.0000 0.0000 07-May-2014 20:54:14   LIC MF Interval Fund Quarterly Plan-Series 2 LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend 10.2049 0.0000 0.0000 07-May-2014 20:54:14 LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Growth 16.0969 0.0000 0.0000 07-May-2014 20:54:14 LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend 10.2038 0.0000 0.0000 07-May-2014 20:54:14 LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 16.0890 0.0000 0.0000 07-May-2014 20:54:14   LIC MF Large Cap Fund LIC MF Large Cap Fund-Direct Plan-Growth 15.0250 14.8748 15.0250 07-May-2014 20:54:14 LIC MF Large Cap Fund-Direct Plan-IDCW 13.2858 13.1529 13.2858 07-May-2014 20:54:14 LIC MF Large Cap Fund-Regular Plan-Growth 14.9191 14.7699 14.9191 07-May-2014 20:54:14 LIC MF Large Cap Fund-Regular Plan-IDCW 13.2297 13.0974 13.2297 07-May-2014 20:54:14   LIC MF Liquid Fund LIC MF Liquid Fund-Direct Plan-Daily IDCW 1098.0000 1098.0000 1098.0000 07-May-2014 20:54:14 LIC MF Liquid Fund-Direct Plan-Growth 2348.3635 2348.3635 2348.3635 07-May-2014 20:54:14 LIC MF Liquid Fund-Regular Plan-Daily IDCW 1098.0000 1098.0000 1098.0000 07-May-2014 20:54:14 LIC MF Liquid Fund-Regular Plan-Growth 2346.5811 2346.5811 2346.5811 07-May-2014 20:54:14   LIC MF Low Duration Fund LIC MF Low Duration Fund-Direct Plan-Daily IDCW 10.0500 10.0500 10.0500 07-May-2014 20:54:14 LIC MF Low Duration Fund-Direct Plan-Growth 20.0799 20.0799 20.0799 07-May-2014 20:54:14 LIC MF Low Duration Fund-Direct Plan-Monthly IDCW 10.6344 10.6344 10.6344 07-May-2014 20:54:14 LIC MF Low Duration Fund-Direct Plan-Weekly IDCW 10.4593 10.4593 10.4593 07-May-2014 20:54:14 LIC MF Low Duration Fund-Regular Plan-Daily IDCW 10.0500 10.0500 10.0500 07-May-2014 20:54:14 LIC MF Low Duration Fund-Regular Plan-Growth 19.9030 19.9030 19.9030 07-May-2014 20:54:14 LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 10.0799 10.0799 10.0799 07-May-2014 20:54:14 LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 10.0524 10.0524 10.0524 07-May-2014 20:54:14   LIC MF Medium to Long Duration Fund LIC MF Medium to Long Duration Fund-Direct Plan-Growth 34.8094 34.4613 34.8094 07-May-2014 20:54:14 LIC MF Medium to Long Duration Fund-Direct Plan-IDCW 10.5310 10.4257 10.5310 07-May-2014 20:54:14 LIC MF Medium to Long Duration Fund-Regular Plan-Growth 34.5732 34.2275 34.5732 07-May-2014 20:54:14 LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 10.4547 10.3502 10.4547 07-May-2014 20:54:14   LIC MF Nifty 50 Index Fund LIC MF Nifty 50 Index Fund-Direct Plan-Growth 37.1490 36.7775 37.1490 07-May-2014 20:54:14 LIC MF Nifty 50 Index Fund-Direct Plan-IDCW 13.7009 13.5639 13.7009 07-May-2014 20:54:14 LIC MF Nifty 50 Index Fund-Regular Plan-Growth 36.9029 36.5339 36.9029 07-May-2014 20:54:14 LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 13.6123 13.4762 13.6123 07-May-2014 20:54:14   LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 2(3 YEARS) LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT 10.1281 10.0268 10.1281 07-May-2014 20:54:14 LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH 10.1281 10.0268 10.1281 07-May-2014 20:54:14 LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - DIVIDEND PAYOUT 10.1201 10.0189 10.1201 07-May-2014 20:54:14 LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - GROWTH 10.1201 10.0189 10.1201 07-May-2014 20:54:14   LIC MF Unit Linked Insurance Scheme (ULIS) LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 11.3653 11.3653 11.3653 07-May-2014 20:54:14 LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 11.3287 11.3287 11.3287 07-May-2014 20:54:14   LIC NOMURA MF FIXED MATURITY PLAN - SERIES 56 LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH 11.1747 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND 11.1746 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAYOUT 11.1311 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 11.1311 0.0000 0.0000 07-May-2014 20:54:14   LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT 10.7689 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - GROWTH 10.7689 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT 10.7586 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - GROWTH 10.7585 0.0000 0.0000 07-May-2014 20:54:14   LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND 11.1563 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH 11.1564 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT 11.1132 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - GROWTH 11.1132 0.0000 0.0000 07-May-2014 20:54:14   LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT 10.9409 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH 10.9409 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT 10.9349 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - GROWTH 10.9349 0.0000 0.0000 07-May-2014 20:54:14   LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT 10.8085 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - GROWTH 10.8084 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT 10.8030 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - GROWTH 10.8030 0.0000 0.0000 07-May-2014 20:54:14   LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH 10.6797 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN- DIVIDEND PAYOUT 10.6797 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIVIDEND PAYOUT 10.6705 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - GROWTH 10.6705 0.0000 0.0000 07-May-2014 20:54:14   LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT 10.7522 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - GROWTH 10.7485 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - REGULAR PLAN - DIVIDEND PAYOUT 10.7407 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - REGULAR PLAN - GROWTH 10.7407 0.0000 0.0000 07-May-2014 20:54:14   LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT 10.7317 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - GROWTH 10.7317 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - DIVIDEND PAYOUT 10.7245 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH 10.7245 0.0000 0.0000 07-May-2014 20:54:14   LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - DIRECT PLAN - DIVIDEND PAYOUT 10.5022 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - DIRECT PLAN - GROWTH 10.5022 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - REGULAR PLAN - DIVIDEND PAYOUT 10.4929 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - REGULAR PLAN - GROWTH 10.4929 0.0000 0.0000 07-May-2014 20:54:14   LIC NOMURA MF FIXED MATURITY PLAN SERIES 73(366 DAYS) LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT 10.3383 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - GROWTH 10.3383 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - REGULAR PLAN - DIVIDEND PAYOUT 10.3338 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - REGULAR PLAN - GROWTH 10.3338 0.0000 0.0000 07-May-2014 20:54:14   LIC NOMURA MF FIXED MATURITY PLAN SERIES 75(370 DAYS) LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - DIVIDEND PAYOUT 10.2389 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH 10.2389 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT 10.2366 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - GROWTH 10.2366 0.0000 0.0000 07-May-2014 20:54:14   LIC NOMURA MF FIXED MATURITY PLAN SERIES 76(382 DAYS) LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT 10.1080 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH 10.1080 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH 10.1074 0.0000 0.0000 07-May-2014 20:54:14   LIC NOMURA MF FIXED MATURITY PLAN SERIES 77(396 DAYS) LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-DIVIDEND PAYOUT 10.1825 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH 10.1825 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-REGULAR PLAN-GROWTH 10.1805 0.0000 0.0000 07-May-2014 20:54:14   LIC NOMURA MF FIXED MATURITY PLAN SERIES 78(397 DAYS) LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT 10.1485 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH 10.1486 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-DIVIDEND PAYOUT 10.1447 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH 10.1447 0.0000 0.0000 07-May-2014 20:54:14   LIC NOMURA MF FIXED MATURITY PLAN SERIES 79(373 DAYS) LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT 10.0983 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH 10.0983 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-REGULAR PLAN-DIVIDEND PAYOUT 10.0924 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-REGULAR PLAN-GROWTH 10.0924 0.0000 0.0000 07-May-2014 20:54:14   LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS) LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT 10.0425 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH 10.0425 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT 10.0404 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH 10.0404 0.0000 0.0000 07-May-2014 20:54:14   LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS) LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT 10.0302 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH 10.0302 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT 10.0290 0.0000 0.0000 07-May-2014 20:54:14 LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH 10.0290 0.0000 0.0000 07-May-2014 20:54:14   LIC NOMURA MF RGESS FUND Series 1 LIC NOMURA MF RGESS FUND Series 1 Dividend Option 11.9173 11.7981 11.9173 07-May-2014 20:54:14 LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option 11.9864 11.8665 11.9864 07-May-2014 20:54:14 LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option 12.2100 12.0879 12.2100 07-May-2014 20:54:14 LIC NOMURA MF RGESS FUND Series 1 Growth Option 12.1407 12.0193 12.1407 07-May-2014 20:54:14 Mirae Asset Mutual Fund   MIRAE ASSET CHINA ADVANTAGE FUND Mirae Asset China Advantage Fund - Direct Plan - Dividend 12.393 12.145 12.393 07-May-2014 22:34:57 Mirae Asset China Advantage Fund - Direct Plan - Growth 12.393 12.145 12.393 07-May-2014 22:34:57 Mirae Asset China Advantage Fund - Regular Plan Growth Option 12.283 12.037 12.283 07-May-2014 22:34:57 Mirae Asset China Advatage Fund-Regular Plan Dividend 12.283 12.037 12.283 07-May-2014 22:34:57   MIRAE ASSET FIXED MATURITY PLAN - Series – I – 368 days Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Dividend 10.2220 10.2220 10.2220 07-May-2014 20:52:12 Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth 10.2220 10.2220 10.2220 07-May-2014 20:52:12 Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth 10.2137 10.2137 10.2137 07-May-2014 20:52:12   Mirae Asset Global Commodity Stocks Fund Mirae Asset Global Commodity Stocks - Direct Plan - Dividend 12.190 11.946 12.190 07-May-2014 20:52:12 Mirae Asset Global Commodity Stocks - Direct Plan - Growth 12.190 11.946 12.190 07-May-2014 20:52:12 Mirae Asset Global Commodity Stocks - Dividend Option 12.106 11.864 12.106 07-May-2014 20:52:12 Mirae Asset Global Commodity Stocks - Growth Option 12.106 11.864 12.106 07-May-2014 20:52:12   Mirae Asset Great Consumer Fund Mirae Asset Great Consumer Fund - Direct Plan - Growth 15.607 15.295 15.607 07-May-2014 20:52:12 Mirae Asset Great Consumer Fund - Regular Plan - Growth option 15.390 15.082 15.390 07-May-2014 20:52:12 Mirae Asset Great Consumer Fund Direct IDCW 15.607 15.295 15.607 07-May-2014 20:52:12 Mirae Asset Great Consumer Fund Regular IDCW 12.596 12.344 12.596 07-May-2014 20:52:12   Mirae Asset Large & Midcap Fund Mirae Asset Large & Midcap Fund - Direct Plan - Growth 17.857 17.500 17.857 07-May-2014 20:52:12 Mirae Asset Large & Midcap Fund - Direct Plan - IDCW 16.318 15.992 16.318 07-May-2014 20:52:12 Mirae Asset Large & Midcap Fund - Regular Plan - Growth 17.600 17.248 17.600 07-May-2014 20:52:12 Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 14.798 14.502 14.798 07-May-2014 20:52:12   Mirae Asset Large Cap Fund Mirae Asset Large Cap Fund - Direct Plan - Growth 22.608 22.156 22.608 07-May-2014 20:52:12 Mirae Asset Large Cap Fund - Growth Plan 22.301 21.855 22.301 07-May-2014 20:52:12 Mirae Asset Large Cap Fund Direct IDCW 16.841 16.504 16.841 07-May-2014 20:52:12 Mirae Asset Large Cap Fund Regular IDCW 13.519 13.249 13.519 07-May-2014 20:52:12   Mirae Asset Liquid Fund Mirae Asset Liquid Fund - Direct Plan - Growth 1375.8366 1375.8366 1375.8366 07-May-2014 20:52:12 Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW 1187.0016 1187.0016 1187.0016 07-May-2014 20:52:12 Mirae Asset Liquid Fund - Direct Plan -Daily IDCW 1061.9467 1061.9467 1061.9467 07-May-2014 20:52:12 Mirae Asset Liquid Fund - Regular - Daily IDCW 1053.0730 1053.0730 1053.0730 07-May-2014 20:52:12 Mirae Asset Liquid Fund - Regular Plan - Growth 1373.2995 1373.2995 1373.2995 07-May-2014 20:52:12 Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 1141.1714 1141.1714 1141.1714 07-May-2014 20:52:12 Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 1140.0309 1140.0309 1140.0309 07-May-2014 20:52:12   Mirae Asset Low Duration Fund Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW 1058.9669 1058.9669 1058.9669 07-May-2014 20:52:12 Mirae Asset Low Duration Fund - Direct Plan - Growth 1169.0694 1169.0694 1169.0694 07-May-2014 20:52:12 Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW 1136.1125 1136.1125 1136.1125 07-May-2014 20:52:12 Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW 1048.7926 1048.7926 1048.7926 07-May-2014 20:52:12 Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW 1138.3402 1138.3402 1138.3402 07-May-2014 20:52:12 Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 1010.2630 1010.2630 1010.2630 07-May-2014 20:52:12 Mirae Asset Low Duration Fund - Regular Plan - Growth 1160.1684 1160.1684 1160.1684 07-May-2014 20:52:12 Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 1074.5760 1074.5760 1074.5760 07-May-2014 20:52:12 Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 1027.4394 1027.4394 1027.4394 07-May-2014 20:52:12 Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 1094.7736 1094.7736 1094.7736 07-May-2014 20:52:12 Mirae Asset Savings Fund-Regular Plan- Daily Dividend 1311.0387 1311.0387 1311.0387 07-May-2014 20:52:12 Mirae Asset Savings Fund-Regular Plan- Growth 1375.4437 1375.4437 1375.4437 07-May-2014 20:52:12 Mirae Asset Savings Fund-Regular Plan- Monthly Dividend 1314.2010 1314.2010 1314.2010 07-May-2014 20:52:12 Mirae Asset Savings Fund-Regular Plan- Weekly Dividend 1310.9876 1310.9876 1310.9876 07-May-2014 20:52:12   Mirae Asset Short Term Bond Fund Mirae Asset Short Term Bond Fund - Direct Plan - Growth 13.2887 13.2223 13.2887 07-May-2014 20:52:12 Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 12.9669 12.9021 12.9669 07-May-2014 20:52:12 Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend 11.3265 11.2699 11.3265 07-May-2014 20:52:12 Mirae Asset Short Term Bond Fund - Regular - Growth Option 13.1905 13.1245 13.1905 07-May-2014 20:52:12 Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 10.2434 10.1922 10.2434 07-May-2014 20:52:12 Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 12.3832 12.3213 12.3832 07-May-2014 20:52:12 Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 10.2608 10.2095 10.2608 07-May-2014 20:52:12 Morgan Stanley Mutual Fund   MORGAN STANLEY A.C.E. FUND Morgan Stanley A.C.E. Fund- Regular Dividend Plan 15.960 15.800 15.960 07-May-2014 20:34:53 Morgan Stanley A.C.E. Fund- Regular Growth Plan 18.063 17.882 18.063 07-May-2014 20:34:53 Morgan Stanley A.C.E. Fund-Direct Dividend Plan 16.124 15.963 16.124 07-May-2014 20:34:53 Morgan Stanley A.C.E. Fund-Direct Growth Plan 18.185 18.003 18.185 07-May-2014 20:34:53   Morgan Stanley Active Bond Fund Morgan Stanley Active Bond Fund - Direct Growth Plan 13.2021 13.0701 13.2021 07-May-2014 20:34:53 Morgan Stanley Active Bond Fund- Regular Growth Plan 13.0351 12.9047 13.0351 07-May-2014 20:34:53 Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly 11.6508 11.5343 11.6508 07-May-2014 20:34:53 Morgan Stanley Active Bond Fund-Direct Dividend Quarterly 11.8124 11.6943 11.8124 07-May-2014 20:34:53   Morgan Stanley Gilt Fund Morgan Stanley Gilt Fund - Direct Growth 10.5776 10.5776 10.5776 07-May-2014 20:34:53 Morgan Stanley Gilt Fund - Direct Quarterly Dividend 10.3298 10.3298 10.3298 07-May-2014 20:34:53 Morgan Stanley Gilt Fund - Regular Growth 10.4845 10.4845 10.4845 07-May-2014 20:34:53 Morgan Stanley Gilt Fund - Regular Quarterly Dividend 10.2376 10.2376 10.2376 07-May-2014 20:34:53   Morgan Stanley Growth Fund Morgan Stanley Growth Fund - Direct Dividend Plan 20.846 20.638 20.846 07-May-2014 20:34:53 Morgan Stanley Growth Fund - Direct Growth Plan 73.126 72.395 73.126 07-May-2014 20:34:53 Morgan Stanley Growth Fund- Regular Dividend Plan 20.686 20.479 20.686 07-May-2014 20:34:53 Morgan Stanley Growth Fund- Regular Growth Plan 72.830 72.102 72.830 07-May-2014 20:34:53   Morgan Stanley Liquid Fund Morgan Stanley Liquid Fund - Direct Daily Dividend 1036.1384 1036.1384 1036.1384 07-May-2014 20:34:53 Morgan Stanley Liquid Fund - Direct Growth Plan 1273.7682 1273.7682 1273.7682 07-May-2014 20:34:53 Morgan Stanley Liquid Fund - Direct Monthly Dividend 1012.8925 1012.8925 1012.8925 07-May-2014 20:34:53 Morgan Stanley Liquid Fund - Direct Weekly Dividend 1001.9536 1001.9536 1001.9536 07-May-2014 20:34:53 MS Liquid Fund - Regular- Growth 1272.4945 1272.4945 1272.4945 07-May-2014 20:34:53 MS Liquid Fund - Regular- Weekly Dividend Plan 1001.9423 1001.9423 1001.9423 07-May-2014 20:34:53 MS Liquid Fund- Regular Daily Dividend Plan 1000.5001 1000.5001 1000.5001 07-May-2014 20:34:53 MS Liquid Fund- Regular Monthly Dividend Plan 1007.7155 1007.7155 1007.7155 07-May-2014 20:34:53   Morgan Stanley Multi Asset Fund Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 10.3958 10.2918 10.3958 07-May-2014 20:34:53 Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend 10.6198 10.5136 10.6198 07-May-2014 20:34:53 Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend 10.4439 10.3395 10.4439 07-May-2014 20:34:53 Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 10.3676 10.2639 10.3676 07-May-2014 20:34:53 Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan 11.8438 11.7254 11.8438 07-May-2014 20:34:53 Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend 10.4817 10.3769 10.4817 07-May-2014 20:34:53 Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth 11.7644 11.6468 11.7644 07-May-2014 20:34:53 Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan 11.4995 11.3845 11.4995 07-May-2014 20:34:53 Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend 10.5884 10.4825 10.5884 07-May-2014 20:34:53 Morgan Stanley Multi Asset Fund- Plan B- Regular Growth 11.4223 11.3081 11.4223 07-May-2014 20:34:53   Morgan Stanley Short Term Bond Fund Morgan Stanley Short Term Bond Fund - Direct Growth 14.7239 14.6503 14.7239 07-May-2014 20:34:53 Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend 10.9867 10.9318 10.9867 07-May-2014 20:34:53 Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly 10.3735 10.3216 10.3735 07-May-2014 20:34:53 Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly 10.5305 10.4778 10.5305 07-May-2014 20:34:53 Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth 14.9102 14.8356 14.9102 07-May-2014 20:34:53 Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly 10.3823 10.3304 10.3823 07-May-2014 20:34:53 Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly 10.3974 10.3454 10.3974 07-May-2014 20:34:53 Morgan Stanley Short Term Bond Fund- Regular- Growth 14.6011 14.5281 14.6011 07-May-2014 20:34:53   Morgan Stanley Ultra Short Term Fund Morgan Stanley Ultra Short Term Fund - Regular Growth 1080.1513 1080.1513 1080.1513 07-May-2014 20:34:53 Morgan Stanley Ultra Short Term Fund-Direct Growth 1084.3767 1084.3767 1084.3767 07-May-2014 20:34:53 Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend 1023.8079 1023.8079 1023.8079 07-May-2014 20:34:53 Morgan Stanley Ultra Short Term Fund-Direct Weekly Dividend 1016.3553 1016.3553 1016.3553 07-May-2014 20:34:53 Morgan Stanley Ultra Short Term Fund-Direct-Daily Dividend 1014.5425 1014.5425 1014.5425 07-May-2014 20:34:53 Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 1003.6728 1003.6728 1003.6728 07-May-2014 20:34:53 Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend 1017.4564 1017.4564 1017.4564 07-May-2014 20:34:53 Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend 1009.4208 1009.4208 1009.4208 07-May-2014 20:34:53 Motilal Oswal Mutual Fund   Motilal Oswal Flexi Cap Fund Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment 10.0031 10.0031 10.0031 07-May-2014 20:44:45 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option 10.0031 10.0031 10.0031 07-May-2014 20:44:45 Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 10.0003 10.0003 10.0003 07-May-2014 20:44:45 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 10.0003 10.0003 10.0003 07-May-2014 20:44:45   Motilal Oswal Focused Fund Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option 11.0974 11.0974 11.0974 07-May-2014 20:44:45 Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 10.9282 10.9282 10.9282 07-May-2014 20:44:45 Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment 11.0974 11.0974 11.0974 07-May-2014 20:44:45 Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 10.9282 10.9282 10.9282 07-May-2014 20:44:45   Motilal Oswal Midcap Fund Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment 11.0206 10.8002 11.0206 07-May-2014 20:44:45 Motilal Oswal Midcap Fund-Direct Plan-Growth Option 11.0206 10.8002 11.0206 07-May-2014 20:44:45 Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 10.9986 10.7786 10.9986 07-May-2014 20:44:45 Motilal Oswal Midcap Fund-Regular Plan-Growth Option 10.9986 10.7786 10.9986 07-May-2014 20:44:45   Motilal Oswal MOSt 10 Year Gilt Fund (MOSt 10 Year Gilt Fund) MOSt 10 Year Gilt Fund - Direct Plan - Dividend 10.2254 10.1998 10.2254 07-May-2014 20:44:45 MOSt 10 Year Gilt Fund - Direct Plan - Growth 10.9448 10.9174 10.9448 07-May-2014 20:44:45 MOSt 10 Year Gilt Fund - Dividend 10.1462 10.1208 10.1462 07-May-2014 20:44:45 MOSt 10 Year Gilt Fund - Growth 10.9319 10.9046 10.9319 07-May-2014 20:44:45   Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares) Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares) 2793.0710 2793.0710 2793.0710 07-May-2014 19:42:12   Motilal Oswal Nasdaq 100 ETF Motilal Oswal Nasdaq 100 ETF (MOFN100) 213.2214 213.2214 213.2214 07-May-2014 20:44:45   Motilal Oswal Nifty 50 ETF Motilal Oswal Nifty 50 ETF 90.9048 90.9048 90.9048 07-May-2014 20:44:45   Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Nifty Midcap 100 ETF 9.1510 9.1510 9.1510 07-May-2014 20:44:45   Motilal Oswal Ultra Short Term Fund Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth 10.5977 10.5977 10.5977 07-May-2014 20:44:45 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 10.5444 10.5444 10.5444 07-May-2014 20:44:45 Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 10.0001 10.0001 10.0001 07-May-2014 20:44:45 Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 10.0214 10.0214 10.0214 07-May-2014 20:44:45 Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 10.0005 10.0005 10.0005 07-May-2014 20:44:45 Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 10.0193 10.0193 10.0193 07-May-2014 20:44:45 Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 10.0215 10.0215 10.0215 07-May-2014 20:44:45 Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 10.1973 10.1973 10.1973 07-May-2014 20:44:45 Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 10.0046 10.0046 10.0046 07-May-2014 20:44:45 Navi Mutual Fund   Essel Flexible Income Fund ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND 10.1256 9.8218 10.1256 07-May-2014 20:42:55 ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND 10.0889 9.7862 10.0889 07-May-2014 20:42:55 ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION 11.1267 10.7929 11.1267 07-May-2014 20:42:55 ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION 10.1372 9.8331 10.1372 07-May-2014 20:42:55 ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION 10.5842 10.2667 10.5842 07-May-2014 20:42:55 ESSEL FLEXIBLE INCOME FUND-GROWTH 11.0072 10.6770 11.0072 07-May-2014 20:42:55   Essel Short Term Fund Essel Short Term Fund- Bonus 10.7372 10.6298 10.7372 07-May-2014 20:42:55 Essel Short Term Fund- Direct - Bonus 14.4914 14.3465 14.4914 07-May-2014 20:42:55 Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend 11.0593 10.9487 11.0593 07-May-2014 20:42:55 Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 10.6662 10.5595 10.6662 07-May-2014 20:42:55 Essel Short Term Fund-Direct Plan-Growth Option 14.4913 14.3464 14.4913 07-May-2014 20:42:55 Essel Short Term Fund-Dividend Option-Monthly Dividend 10.8933 10.7844 10.8933 07-May-2014 20:42:55 Essel Short Term Fund-Dividend Option-Quarterly Dividend 10.5284 10.4231 10.5284 07-May-2014 20:42:55 Essel Short Term Fund-Growth 14.3255 14.1822 14.3255 07-May-2014 20:42:55   Navi 3 in 1 Fund Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout 12.9103 12.7812 12.9103 07-May-2014 20:42:55 Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout 12.8834 12.7546 12.8834 07-May-2014 20:42:55 Navi 3 IN 1 FUND - MONTHLY IDCW Payout 12.7913 12.6634 12.7913 07-May-2014 20:42:55 Navi 3 IN 1 FUND - QUARTERLY IDCW Payout 12.7916 12.6637 12.7916 07-May-2014 20:42:55 Navi 3 in 1 Fund-Direct Plan-Growth Option 12.9438 12.8144 12.9438 07-May-2014 20:42:55 Navi 3 in 1 Fund-Growth 12.7922 12.6643 12.7922 07-May-2014 20:42:55   Navi Conservative Hybrid Fund Navi Conservative Hybrid Fund - Quarterly IDCW 10.6026 10.4966 10.6026 07-May-2014 20:42:55 Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW 10.7108 10.6037 10.7108 07-May-2014 20:42:55 Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW 10.9689 10.8592 10.9689 07-May-2014 20:42:55 Navi Conservative Hybrid Fund - Monthly IDCW 10.3571 10.2535 10.3571 07-May-2014 20:42:55 Navi Conservative Hybrid Fund-Direct Plan-Growth Option 13.3327 13.1994 13.3327 07-May-2014 20:42:55 Navi Conservative Hybrid Fund-Growth 13.1725 13.0408 13.1725 07-May-2014 20:42:55   Navi Large Cap Equity Fund Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout 12.8985 12.7695 12.8985 07-May-2014 20:42:55 Navi Large Cap Equity Fund - Growth Option 12.7589 12.6313 12.7589 07-May-2014 20:42:55 Navi Large Cap Equity Fund - Normal IDCW Payout 12.7550 12.6275 12.7550 07-May-2014 20:42:55 Navi Large Cap Equity Fund-Direct Plan-Growth Option 12.9021 12.7731 12.9021 07-May-2014 20:42:55   Navi Liquid Fund Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment 10.0129 10.0129 10.0129 07-May-2014 20:42:55 Navi Liquid Fund - Direct Plan Monthly IDCW - Payout 10.0383 10.0383 10.0383 07-May-2014 20:42:55 Navi Liquid Fund - Direct Plan Weekly IDCW - Payout 10.0092 10.0092 10.0092 07-May-2014 20:42:55 Navi Liquid Fund - Regular Plan Daily IDCW 10.0129 10.0129 10.0129 07-May-2014 20:42:55 Navi Liquid Fund - Regular Plan Monthly IDCW 10.0424 10.0424 10.0424 07-May-2014 20:42:55 Navi Liquid Fund - Regular Plan Weekly IDCW 10.0095 10.0095 10.0095 07-May-2014 20:42:55 Navi Liquid Fund-Direct Plan-Growth Option 14.2174 14.2174 14.2174 07-May-2014 20:42:55 Navi Liquid Fund-Institutional Plan-Dividend Option-Daily 10.0129 10.0129 10.0129 07-May-2014 20:42:55 Navi Liquid Fund-Institutional Plan-Growth 13.5478 13.5478 13.5478 07-May-2014 20:42:55 Navi Liquid Fund-Regular Plan-Growth Option 14.2085 14.2085 14.2085 07-May-2014 20:42:55 Navi Liquid Fund-Retail Plan-Dividend Option-Daily 10.0129 10.0129 10.0129 07-May-2014 20:42:55 Navi Liquid Fund-Retail Plan-Dividend Option-Monthly 10.0340 10.0340 10.0340 07-May-2014 20:42:55 Navi Liquid Fund-Retail Plan-Dividend Option-Weekly 10.0080 10.0080 10.0080 07-May-2014 20:42:55 Navi Liquid Fund-Retail Plan-Growth 13.2934 13.2934 13.2934 07-May-2014 20:42:55   NAVI ULTRA SHORT TERM FUND Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment 10.0665 10.0665 10.0665 07-May-2014 20:42:55 Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout 10.1610 10.1610 10.1610 07-May-2014 20:42:55 Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout 10.0464 10.0464 10.0464 07-May-2014 20:42:55 Navi Ultra Short Term Fund - Direct Plan-Growth Option 14.2977 14.2977 14.2977 07-May-2014 20:42:55 Navi Ultra Short Term Fund - Regular Plan Daily IDCW 10.0546 10.0546 10.0546 07-May-2014 20:42:55 Navi Ultra Short Term Fund - Regular Plan Monthly IDCW 10.0891 10.0891 10.0891 07-May-2014 20:42:55 Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 10.0393 10.0393 10.0393 07-May-2014 20:42:55 Navi Ultra Short Term Fund - Regular Plan-Growth Option 14.2364 14.2364 14.2364 07-May-2014 20:42:55 Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 10.0322 10.0322 10.0322 07-May-2014 20:42:55 Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly 10.0690 10.0690 10.0690 07-May-2014 20:42:55 Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 10.0365 10.0365 10.0365 07-May-2014 20:42:55 Navi Ultra Short Term Fund - Retail Plan-Growth 13.5810 13.5810 13.5810 07-May-2014 20:42:55   Peerless Fixed Maturity Plan Series-6 PEERLESS FMP SERIES 6- DIRECT- DIVIDEND 10.2199 10.2199 10.2199 07-May-2014 20:42:55 PEERLESS FMP SERIES 6- DIRECT- GROWTH 10.2199 10.2199 10.2199 07-May-2014 20:42:55 PEERLESS FMP SERIES 6- REGULAR- GROWTH 10.2175 10.2175 10.2175 07-May-2014 20:42:55 Nippon India Mutual Fund   Nippon India Arbitrage Fund NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option 11.6335 11.5172 11.6335 07-May-2014 20:56:59 NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option 10.0836 9.9828 10.0836 07-May-2014 20:56:59 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 13.7645 13.6269 13.7645 07-May-2014 20:56:59 Nippon India Arbitrage Fund - Growth Plan - Growth Option 13.7002 13.5632 13.7002 07-May-2014 20:56:59 NIPPON INDIA ARBITRAGE FUND - IDCW Option 11.4190 11.3048 11.4190 07-May-2014 20:56:59 NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 10.0731 9.9724 10.0731 07-May-2014 20:56:59   Nippon India Balanced Advantage Fund NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option 22.5136 22.2885 22.5136 07-May-2014 20:56:59 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 48.8490 48.3605 48.8490 07-May-2014 20:56:59 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 20.7364 20.5290 20.7364 07-May-2014 20:56:59 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option 48.4754 47.9906 48.4754 07-May-2014 20:56:59 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 48.4754 47.9906 48.4754 07-May-2014 20:56:59   Nippon India Banking & Financial Services Fund Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option 122.3023 121.0793 122.3023 07-May-2014 20:56:59 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option 122.3023 121.0793 122.3023 07-May-2014 20:56:59 Nippon India Banking & Financial Services Fund - IDCW Option 36.4567 36.0921 36.4567 07-May-2014 20:56:59 Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option 41.1883 40.7764 41.1883 07-May-2014 20:56:59 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option 121.8281 120.6098 121.8281 07-May-2014 20:56:59 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 121.8281 120.6098 121.8281 07-May-2014 20:56:59   Nippon India Consumption Fund NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option 20.9290 20.7197 20.9290 07-May-2014 20:56:59 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus 39.5953 39.1993 39.5953 07-May-2014 20:56:59 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option 39.5953 39.1993 39.5953 07-May-2014 20:56:59 NIPPON INDIA CONSUMPTION FUND - IDCW Option 18.3624 18.1788 18.3624 07-May-2014 20:56:59 Nippon India Consumption Fund-Growth Plan-Bonus Option 39.1670 38.7753 39.1670 07-May-2014 20:56:59 Nippon India Consumption Fund-Growth Plan-Growth Option 39.1670 38.7753 39.1670 07-May-2014 20:56:59   Nippon India Corporate Bond Fund NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 17.0959 17.0959 17.0959 07-May-2014 20:56:59 NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option 17.0959 17.0959 17.0959 07-May-2014 20:56:59 NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option 10.3584 10.3584 10.3584 07-May-2014 20:56:59 NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option 10.6601 10.6601 10.6601 07-May-2014 20:56:59 NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 11.2830 11.2830 11.2830 07-May-2014 20:56:59 NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option 17.1012 17.1012 17.1012 07-May-2014 20:56:59 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus 19.1433 19.1433 19.1433 07-May-2014 20:56:59 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 26.8134 26.8134 26.8134 07-May-2014 20:56:59 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option 19.0670 19.0670 19.0670 07-May-2014 20:56:59 Nippon India Corporate Bond Fund - Growth Plan - Growth Option 26.6973 26.6973 26.6973 07-May-2014 20:56:59 NIPPON INDIA CORPORATE BOND FUND - IDCW Option 10.2290 10.2290 10.2290 07-May-2014 20:56:59 NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 10.6162 10.6162 10.6162 07-May-2014 20:56:59 NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 11.2170 11.2170 11.2170 07-May-2014 20:56:59 NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 17.1010 17.1010 17.1010 07-May-2014 20:56:59   Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2) Nippon India Credit Risk Fund - Growth Plan 17.3332 17.1599 17.3332 07-May-2014 20:56:59 Nippon India Credit Risk Fund - Institutional Growth Plan 17.7251 17.5478 17.7251 07-May-2014 20:56:59 Nippon India Credit Risk Fund - Direct Plan - Growth Plan 17.5155 17.3403 17.5155 07-May-2014 20:56:59 NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option 12.8397 12.7113 12.8397 07-May-2014 20:56:59 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 12.7524 12.6249 12.7524 07-May-2014 20:56:59   Nippon India Dynamic Bond Fund NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option 14.8654 14.7167 14.8654 07-May-2014 20:56:59 NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option 10.3349 10.2316 10.3349 07-May-2014 20:56:59 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 16.8085 16.6404 16.8085 07-May-2014 20:56:59 NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 13.5426 13.4072 13.5426 07-May-2014 20:56:59 NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 10.4070 10.3029 10.4070 07-May-2014 20:56:59 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 16.6524 16.4859 16.6524 07-May-2014 20:56:59   Nippon India ELSS Tax Saver Fund NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option 16.9004 16.9004 16.9004 07-May-2014 20:56:59 NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option 15.1744 15.1744 15.1744 07-May-2014 20:56:59 Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 28.8272 28.8272 28.8272 07-May-2014 20:56:59 Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option 29.0651 29.0651 29.0651 07-May-2014 20:56:59   Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2) Nippon India Equity Hybrid Fund - Direct Plan Growth Plan 28.6361 28.3497 28.6361 07-May-2014 20:56:59 NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option 15.3181 15.1649 15.3181 07-May-2014 20:56:59 NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 11.6076 11.4915 11.6076 07-May-2014 20:56:59 Nippon India Equity Hybrid Fund - Growth Plan 28.3207 28.0375 28.3207 07-May-2014 20:56:59 NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 13.5736 13.4379 13.5736 07-May-2014 20:56:59 NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 11.9026 11.7836 11.9026 07-May-2014 20:56:59   Nippon India ETF Nifty 100 Nippon India ETF Nifty 100 65.8477 65.8477 65.8477 07-May-2014 20:56:59   Nippon India ETF Nifty Dividend Opportunities 50 Nippon India ETF Nifty Dividend Opportunities 50 17.0404 17.0404 17.0404 07-May-2014 20:56:59   Nippon India ETF Nifty India Consumption Nippon India ETF Nifty India Consumption 25.8974 25.8974 25.8974 07-May-2014 20:56:59   Nippon India Fixed Horizon Fund - XXV - Series 15 Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option 10.3366 10.3366 10.3366 07-May-2014 20:56:59 Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option 10.3366 10.3366 10.3366 07-May-2014 20:56:59 Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option 10.3225 10.3225 10.3225 07-May-2014 20:56:59 Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 10.3225 10.3225 10.3225 07-May-2014 20:56:59   Nippon India Floating Rate Fund Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option 20.3106 20.1075 20.3106 07-May-2014 20:56:59 NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option 10.0665 9.9658 10.0665 07-May-2014 20:56:59 NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option 10.0665 9.9658 10.0665 07-May-2014 20:56:59 NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option 10.6163 10.5101 10.6163 07-May-2014 20:56:59 NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option 10.3696 10.2659 10.3696 07-May-2014 20:56:59 NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option 10.0848 9.9840 10.0848 07-May-2014 20:56:59 Nippon India Floating Rate Fund - Growth Plan-Growth Option 20.1671 19.9654 20.1671 07-May-2014 20:56:59 NIPPON INDIA FLOATING RATE FUND - IDCW Option 10.5825 10.4767 10.5825 07-May-2014 20:56:59 NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 10.2636 10.1610 10.2636 07-May-2014 20:56:59 NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option 10.3385 10.2351 10.3385 07-May-2014 20:56:59 NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option 10.0847 9.9839 10.0847 07-May-2014 20:56:59   Nippon India Focused Equity Fund NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option 15.7519 15.5944 15.7519 07-May-2014 20:56:59 Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option 20.5317 20.3264 20.5317 07-May-2014 20:56:59 NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 14.3254 14.1821 14.3254 07-May-2014 20:56:59 Nippon India Focused Equity Fund -Growth Plan -Growth Option 20.3586 20.1550 20.3586 07-May-2014 20:56:59   Nippon India Gilt Securities Fund NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option 10.8141 10.8141 10.8141 07-May-2014 20:56:59 Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option 12.9890 12.9890 12.9890 07-May-2014 20:56:59 Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option 15.4735 15.4735 15.4735 07-May-2014 20:56:59 Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option 15.4703 15.4703 15.4703 07-May-2014 20:56:59 Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option 15.5134 15.5134 15.5134 07-May-2014 20:56:59 Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option 15.4325 15.4325 15.4325 07-May-2014 20:56:59 NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 10.0473 10.0473 10.0473 07-May-2014 20:56:59 Nippon India Gilt Securities Fund -Growth Plan - Growth Option 15.3566 15.3566 15.3566 07-May-2014 20:56:59 Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 12.8730 12.8730 12.8730 07-May-2014 20:56:59 Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 15.3566 15.3566 15.3566 07-May-2014 20:56:59 Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option 15.4325 15.4325 15.4325 07-May-2014 20:56:59 Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 15.3566 15.3566 15.3566 07-May-2014 20:56:59   Nippon India Gold Savings Fund NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 13.6496 13.3766 13.6496 07-May-2014 20:56:59 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 13.6496 13.3766 13.6496 07-May-2014 20:56:59 NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 13.5833 13.3116 13.5833 07-May-2014 20:56:59 Nippon India Gold Savings Fund-Growth plan- Growth Option 13.5833 13.3116 13.5833 07-May-2014 20:56:59   Nippon India Growth Fund NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option 54.1501 53.6086 54.1501 07-May-2014 20:56:59 Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option 89.1321 88.2408 89.1321 07-May-2014 20:56:59 Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option 536.4264 531.0621 536.4264 07-May-2014 20:56:59 NIPPON INDIA GROWTH FUND - IDCW Option 47.6296 47.1533 47.6296 07-May-2014 20:56:59 NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option 423.8837 419.6449 423.8837 07-May-2014 20:56:59 Nippon India Growth Fund-Growth Plan-Bonus Option 88.5119 87.6268 88.5119 07-May-2014 20:56:59 Nippon India Growth Fund-Growth Plan-Growth Option 532.2293 526.9070 532.2293 07-May-2014 20:56:59 Reliance Growth Fund Institutional Plan Growth Plan Growth Option 539.5589 534.1633 539.5589 07-May-2014 20:56:59   Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2) NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option 11.4759 11.3611 11.4759 07-May-2014 20:56:59 NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 11.7022 11.5852 11.7022 07-May-2014 20:56:59 Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option 27.8039 27.5259 27.8039 07-May-2014 20:56:59 NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option 11.0027 10.8927 11.0027 07-May-2014 20:56:59 NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 11.6208 11.5046 11.6208 07-May-2014 20:56:59 Nippon India Hybrid Bond Fund-Growth Plan 27.5193 27.2441 27.5193 07-May-2014 20:56:59   Nippon India Income Fund NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 12.4542 12.3297 12.4542 07-May-2014 20:56:59 NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option 13.5970 13.4610 13.5970 07-May-2014 20:56:59 NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option 12.9832 12.8534 12.9832 07-May-2014 20:56:59 NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option 10.7082 10.6011 10.7082 07-May-2014 20:56:59 NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option 13.4597 13.3251 13.4597 07-May-2014 20:56:59 Nippon India Income Fund - Direct Plan Growth Plan - Growth Option 40.5542 40.1487 40.5542 07-May-2014 20:56:59 Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option 11.8782 11.7594 11.8782 07-May-2014 20:56:59 Nippon India Income Fund - Growth Plan Bonus Option 11.7950 11.6771 11.7950 07-May-2014 20:56:59 Nippon India Income Fund - Growth Plan Growth Option 40.0267 39.6264 40.0267 07-May-2014 20:56:59 NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 12.2689 12.1462 12.2689 07-May-2014 20:56:59 NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 10.2678 10.1651 10.2678 07-May-2014 20:56:59 NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 13.1672 13.0355 13.1672 07-May-2014 20:56:59   Nippon India Index Fund - BSE Sensex Plan NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 11.0054 10.8953 11.0054 07-May-2014 20:56:59 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option 11.0499 10.9394 11.0499 07-May-2014 20:56:59 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 11.0499 10.9394 11.0499 07-May-2014 20:56:59 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option 11.0499 10.9394 11.0499 07-May-2014 20:56:59 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option 11.0499 10.9394 11.0499 07-May-2014 20:56:59 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option 11.0499 10.9394 11.0499 07-May-2014 20:56:59 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option 11.0054 10.8953 11.0054 07-May-2014 20:56:59 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 11.0054 10.8953 11.0054 07-May-2014 20:56:59 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 11.0054 10.8953 11.0054 07-May-2014 20:56:59 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 11.0054 10.8953 11.0054 07-May-2014 20:56:59   Nippon India Index Fund - Nifty 50 Plan NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 11.0244 10.9142 11.0244 07-May-2014 20:56:59 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option 11.0627 10.9521 11.0627 07-May-2014 20:56:59 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 11.0627 10.9521 11.0627 07-May-2014 20:56:59 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option 11.0627 10.9521 11.0627 07-May-2014 20:56:59 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option 11.0627 10.9521 11.0627 07-May-2014 20:56:59 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option 11.0627 10.9521 11.0627 07-May-2014 20:56:59 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option 11.0244 10.9142 11.0244 07-May-2014 20:56:59 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 11.0244 10.9142 11.0244 07-May-2014 20:56:59 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 11.0244 10.9142 11.0244 07-May-2014 20:56:59 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 11.0244 10.9142 11.0244 07-May-2014 20:56:59   Nippon India Interval Fund Annual Interval Fund Series-I Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth 13.0451 13.0451 13.0451 07-May-2014 20:56:59 NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 10.7589 10.7589 10.7589 07-May-2014 20:56:59 NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 10.7597 10.7597 10.7597 07-May-2014 20:56:59 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 13.0390 13.0390 13.0390 07-May-2014 20:56:59 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 17.5836 17.5836 17.5836 07-May-2014 20:56:59   Nippon India Interval Fund-Monthly Interval Fund-Series-I Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option 17.3705 17.3705 17.3705 07-May-2014 20:56:59 Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option 10.0500 10.0500 10.0500 07-May-2014 20:56:59 NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 10.0503 10.0503 10.0503 07-May-2014 20:56:59 Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth 17.3814 17.3814 17.3814 07-May-2014 20:56:59 NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option 10.0500 10.0500 10.0500 07-May-2014 20:56:59   Nippon India Interval Fund-Monthly Interval Fund-Series-II- Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 17.4255 17.4255 17.4255 07-May-2014 20:56:59 Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option 10.0183 10.0183 10.0183 07-May-2014 20:56:59 NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 10.0184 10.0184 10.0184 07-May-2014 20:56:59 Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth 17.4352 17.4352 17.4352 07-May-2014 20:56:59 NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option 10.0183 10.0183 10.0183 07-May-2014 20:56:59   Nippon India Interval Fund-Quarterly Interval Fund Serie-II Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 10.0304 10.0304 10.0304 07-May-2014 20:56:59 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 17.6563 17.6563 17.6563 07-May-2014 20:56:59 NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 10.0138 10.0138 10.0138 07-May-2014 20:56:59 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth 17.6748 17.6748 17.6748 07-May-2014 20:56:59 NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 10.0296 10.0296 10.0296 07-May-2014 20:56:59   Nippon India Interval Fund-Quarterly Interval Fund-Series-I- NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option 10.1024 10.1024 10.1024 07-May-2014 20:56:59 Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth 17.7201 17.7201 17.7201 07-May-2014 20:56:59 NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option 10.1013 10.1013 10.1013 07-May-2014 20:56:59 NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option 10.1015 10.1015 10.1015 07-May-2014 20:56:59 Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 17.6924 17.6924 17.6924 07-May-2014 20:56:59   Nippon India Interval Fund-Quarterly Interval Fund-Series-III Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 17.5783 17.5783 17.5783 07-May-2014 20:56:59 Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option 17.7120 17.7120 17.7120 07-May-2014 20:56:59 NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option 10.1710 10.1710 10.1710 07-May-2014 20:56:59 Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth 10.6711 10.6711 10.6711 07-May-2014 20:56:59 NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option 10.1719 10.1719 10.1719 07-May-2014 20:56:59 NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option 10.1724 10.1724 10.1724 07-May-2014 20:56:59   Nippon India Large Cap Fund Nippon India Large Cap Fund- Growth Plan -Growth Option 16.1650 16.0034 16.1650 07-May-2014 20:56:59 NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option 13.9043 13.7653 13.9043 07-May-2014 20:56:59 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option 16.3084 16.1453 16.3084 07-May-2014 20:56:59 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option 16.3084 16.1453 16.3084 07-May-2014 20:56:59 NIPPON INDIA LARGE CAP FUND - IDCW Option 12.1818 12.0600 12.1818 07-May-2014 20:56:59 Nippon India Large Cap Fund- Growth Plan Bonus Option 16.1650 16.0034 16.1650 07-May-2014 20:56:59 Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option 16.5571 16.3915 16.5571 07-May-2014 20:56:59   Nippon India Liquid Fund NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 1528.7400 1528.7400 1528.7400 07-May-2014 20:56:59 NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION 1528.7400 1528.7400 1528.7400 07-May-2014 20:56:59 NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION 1594.8004 1594.8004 1594.8004 07-May-2014 20:56:59 NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION 1019.1817 1019.1817 1019.1817 07-May-2014 20:56:59 NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION 1532.1703 1532.1703 1532.1703 07-May-2014 20:56:59 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3157.0038 3157.0038 3157.0038 07-May-2014 20:56:59 NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 1591.4270 1591.4270 1591.4270 07-May-2014 20:56:59 NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 1016.1995 1016.1995 1016.1995 07-May-2014 20:56:59 Nippon India Liquid Fund - Retail Option - Growth Plan 3030.2894 3030.2894 3030.2894 07-May-2014 20:56:59 NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION 1524.2800 1524.2800 1524.2800 07-May-2014 20:56:59 NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 1332.5795 1332.5795 1332.5795 07-May-2014 20:56:59 NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 1230.7523 1230.7523 1230.7523 07-May-2014 20:56:59 NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 1035.3139 1035.3139 1035.3139 07-May-2014 20:56:59 NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 1532.1604 1532.1604 1532.1604 07-May-2014 20:56:59 Nippon India Liquid Fund -Growth Plan 3153.8213 3153.8213 3153.8213 07-May-2014 20:56:59 Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option 2083.8497 2083.8497 2083.8497 07-May-2014 20:56:59 Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option 1114.1500 1114.1500 1114.1500 07-May-2014 20:56:59 Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan 1007.6459 1007.6459 1007.6459 07-May-2014 20:56:59 Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan 1023.6469 1023.6469 1023.6469 07-May-2014 20:56:59 Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option 1093.0474 1093.0474 1093.0474 07-May-2014 20:56:59 Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 1114.1500 1114.1500 1114.1500 07-May-2014 20:56:59 Reliance Liquid Fund-Cash Plan-Growth Plan 2072.0046 2072.0046 2072.0046 07-May-2014 20:56:59 Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 1004.7047 1004.7047 1004.7047 07-May-2014 20:56:59 Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan 1016.8082 1016.8082 1016.8082 07-May-2014 20:56:59 Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option 1092.9356 1092.9356 1092.9356 07-May-2014 20:56:59   Nippon India Low Duration Fund NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 1001.4015 1001.4015 1001.4015 07-May-2014 20:56:59 NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option 1002.1092 1002.1092 1002.1092 07-May-2014 20:56:59 NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option 1046.7691 1046.7691 1046.7691 07-May-2014 20:56:59 NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option 1016.4491 1016.4491 1016.4491 07-May-2014 20:56:59 NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option 1021.2649 1021.2649 1021.2649 07-May-2014 20:56:59 NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option 1002.1538 1002.1538 1002.1538 07-May-2014 20:56:59 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option 1034.6832 1034.6832 1034.6832 07-May-2014 20:56:59 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1781.1707 1781.1707 1781.1707 07-May-2014 20:56:59 NIPPON INDIA LOW DURATION FUND - IDCW Option 1044.2867 1044.2867 1044.2867 07-May-2014 20:56:59 NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 1013.1138 1013.1138 1013.1138 07-May-2014 20:56:59 NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 1019.2357 1019.2357 1019.2357 07-May-2014 20:56:59 NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 1001.1218 1001.1218 1001.1218 07-May-2014 20:56:59 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1733.9472 1733.9472 1733.9472 07-May-2014 20:56:59 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 1292.0718 1292.0718 1292.0718 07-May-2014 20:56:59 NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 1013.8433 1013.8433 1013.8433 07-May-2014 20:56:59 NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 1038.9259 1038.9259 1038.9259 07-May-2014 20:56:59 NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 1003.2046 1003.2046 1003.2046 07-May-2014 20:56:59 NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 1002.1420 1002.1420 1002.1420 07-May-2014 20:56:59 Nippon India Low Duration Fund -Growth Plan -Bonus Option 1029.4430 1029.4430 1029.4430 07-May-2014 20:56:59 Nippon India Low Duration Fund- Growth Plan - Growth Option 1773.0294 1773.0294 1773.0294 07-May-2014 20:56:59   Nippon India Money Market Fund NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 1000.5100 1000.5100 1000.5100 07-May-2014 20:56:59 NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 1000.5100 1000.5100 1000.5100 07-May-2014 20:56:59 NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option 1004.6504 1004.6504 1004.6504 07-May-2014 20:56:59 NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option 1015.8332 1015.8332 1015.8332 07-May-2014 20:56:59 NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option 1001.5746 1001.5746 1001.5746 07-May-2014 20:56:59 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option 1147.7839 1147.7839 1147.7839 07-May-2014 20:56:59 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1951.9412 1951.9412 1951.9412 07-May-2014 20:56:59 NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 1004.4616 1004.4616 1004.4616 07-May-2014 20:56:59 NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 1016.1034 1016.1034 1016.1034 07-May-2014 20:56:59 NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 1001.5681 1001.5681 1001.5681 07-May-2014 20:56:59 Nippon India Money Market Fund-Growth Plan-Bonus Option 1146.6654 1146.6654 1146.6654 07-May-2014 20:56:59 Nippon India Money Market Fund-Growth Plan-Growth Option 1949.9244 1949.9244 1949.9244 07-May-2014 20:56:59   Nippon India Multi Cap Fund NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option 28.0494 27.7689 28.0494 07-May-2014 20:56:59 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option 49.7558 49.2582 49.7558 07-May-2014 20:56:59 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 49.7558 49.2582 49.7558 07-May-2014 20:56:59 NIPPON INDIA MULTI CAP FUND - IDCW Option 24.7719 24.5242 24.7719 07-May-2014 20:56:59 Nippon India Multi Cap Fund Institutional Dividend Plan 36.8089 36.4408 36.8089 07-May-2014 20:56:59 Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option 13.0321 12.9018 13.0321 07-May-2014 20:56:59 Nippon India Multi Cap Fund-Growth Plan-Bonus Option 49.2547 48.7622 49.2547 07-May-2014 20:56:59 Nippon India Multi Cap Fund-Growth Plan-Growth Option 49.2547 48.7622 49.2547 07-May-2014 20:56:59   Nippon India Pharma Fund NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option 56.9043 56.3353 56.9043 07-May-2014 20:56:59 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option 91.0921 90.1812 91.0921 07-May-2014 20:56:59 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 91.0921 90.1812 91.0921 07-May-2014 20:56:59 NIPPON INDIA PHARMA FUND - IDCW Option 51.6920 51.1751 51.6920 07-May-2014 20:56:59 Nippon India Pharma Fund-Growth Plan-Bonus Option 90.2143 89.3122 90.2143 07-May-2014 20:56:59 Nippon India Pharma Fund-Growth Plan-Growth Option 90.2143 89.3122 90.2143 07-May-2014 20:56:59   Nippon India Power & Infra Fund NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option 26.1245 25.8633 26.1245 07-May-2014 20:56:59 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option 55.9224 55.3632 55.9224 07-May-2014 20:56:59 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 55.9224 55.3632 55.9224 07-May-2014 20:56:59 NIPPON INDIA POWER & INFRA FUND - IDCW Option 25.8815 25.6227 25.8815 07-May-2014 20:56:59 Nippon India Power & Infra Fund-Growth Plan -Growth Option 55.5406 54.9852 55.5406 07-May-2014 20:56:59 Nippon India Power & Infra Fund-Growth Plan-Bonus Option 55.5406 54.9852 55.5406 07-May-2014 20:56:59   Nippon India Quant Fund NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option 13.0550 12.9245 13.0550 07-May-2014 20:56:59 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option 15.9744 15.8147 15.9744 07-May-2014 20:56:59 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option 15.9744 15.8147 15.9744 07-May-2014 20:56:59 NIPPON INDIA QUANT FUND - IDCW Option 11.8315 11.7132 11.8315 07-May-2014 20:56:59 Nippon India Quant Fund -Growth Plan - Growth Option 15.8473 15.6888 15.8473 07-May-2014 20:56:59 Nippon India Quant Fund -Growth Plan -Bonus Option 15.8473 15.6888 15.8473 07-May-2014 20:56:59   Nippon India Short Term Fund NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option 10.5362 10.4835 10.5362 07-May-2014 20:56:59 NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option 10.7765 10.7226 10.7765 07-May-2014 20:56:59 NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION 14.2290 14.1579 14.2290 07-May-2014 20:56:59 Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option 24.0325 23.9123 24.0325 07-May-2014 20:56:59 NIPPON INDIA SHORT TERM FUND - IDCW Option 10.4095 10.3575 10.4095 07-May-2014 20:56:59 NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 10.7018 10.6483 10.7018 07-May-2014 20:56:59 NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 14.0827 14.0123 14.0827 07-May-2014 20:56:59 Nippon India Short Term Fund-Growth Plan 23.8442 23.7250 23.8442 07-May-2014 20:56:59   Nippon India Small Cap Fund NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option 13.0181 12.7577 13.0181 07-May-2014 20:56:59 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option 14.2250 13.9405 14.2250 07-May-2014 20:56:59 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 14.2250 13.9405 14.2250 07-May-2014 20:56:59 Nippon India Small Cap Fund - Growth Plan - Bonus Option 14.1017 13.8197 14.1017 07-May-2014 20:56:59 Nippon India Small Cap Fund - Growth Plan - Growth Option 14.1017 13.8197 14.1017 07-May-2014 20:56:59 NIPPON INDIA SMALL CAP FUND - IDCW Option 12.8965 12.6386 12.8965 07-May-2014 20:56:59   Nippon India Value Fund NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option 21.9256 21.7063 21.9256 07-May-2014 20:56:59 Nippon India Value Fund - Direct Plan Growth Plan 35.6897 35.3328 35.6897 07-May-2014 20:56:59 NIPPON INDIA VALUE FUND - IDCW Option 18.9449 18.7555 18.9449 07-May-2014 20:56:59 Nippon India Value Fund- Growth Plan 35.3377 34.9843 35.3377 07-May-2014 20:56:59   Nippon India Vision Fund NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option 35.3815 35.0277 35.3815 07-May-2014 20:56:59 Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option 50.8363 50.3279 50.8363 07-May-2014 20:56:59 Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option 299.8435 296.8451 299.8435 07-May-2014 20:56:59 NIPPON INDIA VISION FUND - IDCW Option 35.0427 34.6923 35.0427 07-May-2014 20:56:59 Nippon India Vision Fund Institutional Dividend Plan 224.7189 222.4717 224.7189 07-May-2014 20:56:59 Nippon India Vision Fund-GROWTH PLAN-Bonus Option 50.0792 49.5784 50.0792 07-May-2014 20:56:59 Nippon India Vision Fund-GROWTH PLAN-Growth Option 297.6203 294.6441 297.6203 07-May-2014 20:56:59 Reliance Vision Fund Institutional Plan Growth Plan Growth Option 299.6986 296.7016 299.6986 07-May-2014 20:56:59   Nippon India Yearly Interval Fund - Series 1 Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 10.2637 10.2637 10.2637 07-May-2014 20:56:59 Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 11.1654 11.1654 11.1654 07-May-2014 20:56:59 Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 10.2623 10.2623 10.2623 07-May-2014 20:56:59 Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 11.1586 11.1586 11.1586 07-May-2014 20:56:59   R* Shares Banking ETF R * Shares Banking ETF -Dividend Payout Option 1377.6574 1377.6574 1377.6574 07-May-2014 20:56:59   R*Shares Gold ETF R * Shares Gold ETF -Dividend Payout Option 2760.6774 2760.6774 2760.6774 07-May-2014 20:56:59   R*Shares Nifty ETF R*Shares Nifty ETF 66.7656 66.7656 66.7656 07-May-2014 20:56:59   Reliance Close Ended Equity Fund - Series A Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option 11.1263 11.1263 11.1263 07-May-2014 20:56:59 Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option 11.1263 11.1263 11.1263 07-May-2014 20:56:59 Reliance Close Ended Equity Fund - Series A - Dividend Payout Option 11.0669 11.0669 11.0669 07-May-2014 20:56:59 Reliance Close Ended Equity Fund - Series A - Growth Option 11.0669 11.0669 11.0669 07-May-2014 20:56:59   Reliance Close Ended Equity Fund - Series B Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option 10.9690 10.9690 10.9690 07-May-2014 20:56:59 Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 10.9690 10.9690 10.9690 07-May-2014 20:56:59 Reliance Close Ended Equity Fund - Series B - Dividend Payout Option 10.9234 10.9234 10.9234 07-May-2014 20:56:59 Reliance Close Ended Equity Fund - Series B - Growth Option 10.9234 10.9234 10.9234 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund - I - Plan K Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option 13.0573 13.0573 13.0573 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option 13.0573 13.0573 13.0573 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund - I - Plan L Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option 12.8082 12.8082 12.8082 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option 12.8082 12.8082 12.8082 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund - II - Plan A Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option 12.2598 12.2598 12.2598 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option 12.2598 12.2598 12.2598 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund II - Plan B Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option 12.3287 12.3287 12.3287 07-May-2014 20:56:59 Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option 12.3287 12.3287 12.3287 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund II - Plan C Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option 12.6880 12.6880 12.6880 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option 12.6880 12.6880 12.6880 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund II - Plan D Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option 12.1402 12.1402 12.1402 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option 12.1402 12.1402 12.1402 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund II - Plan E Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option 12.0713 12.0713 12.0713 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option 12.0713 12.0713 12.0713 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund II - Plan G Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option 12.1122 12.1122 12.1122 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option 12.1122 12.1122 12.1122 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund II - Plan H Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option 11.7357 11.7357 11.7357 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option 11.7357 11.7357 11.7357 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund III - Plan A Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option 11.4981 11.4981 11.4981 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option 11.4981 11.4981 11.4981 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option 11.3648 11.3648 11.3648 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option 11.3648 11.3648 11.3648 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund III - Plan B Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option 11.4340 11.4340 11.4340 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option 11.4340 11.4340 11.4340 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option 11.3199 11.3199 11.3199 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option 11.3199 11.3199 11.3199 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund III - Plan C Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option 11.1858 11.1858 11.1858 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option 11.0852 11.0852 11.0852 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option 11.0852 11.0852 11.0852 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option 11.1858 11.1858 11.1858 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund III - Plan D Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option 11.3308 11.3308 11.3308 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option 11.3308 11.3308 11.3308 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option 11.2359 11.2359 11.2359 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option 11.2359 11.2359 11.2359 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund IV - Plan A Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option 11.5585 11.5585 11.5585 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option 11.5585 11.5585 11.5585 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option 11.4734 11.4734 11.4734 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option 11.4734 11.4734 11.4734 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund IV - Plan B Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option 11.2427 11.2427 11.2427 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option 11.1675 11.1675 11.1675 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option 11.1675 11.1675 11.1675 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund IV - Plan C Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option 10.7708 10.7708 10.7708 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option 10.7708 10.7708 10.7708 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option 10.7074 10.7074 10.7074 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option 10.7074 10.7074 10.7074 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund IV - Plan D Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option 10.6212 10.6212 10.6212 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option 10.6212 10.6212 10.6212 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option 10.5681 10.5681 10.5681 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option 10.5681 10.5681 10.5681 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option 10.4530 10.4530 10.4530 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option 10.4530 10.4530 10.4530 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option 10.4144 10.4144 10.4144 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option 10.4144 10.4144 10.4144 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund V - Plan A Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option 10.3264 10.3264 10.3264 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option 10.3264 10.3264 10.3264 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option 10.3058 10.3058 10.3058 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option 10.3058 10.3058 10.3058 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund V - Plan B Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option 10.2181 10.2181 10.2181 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option 10.2181 10.2181 10.2181 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option 10.2005 10.2005 10.2005 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option 10.2005 10.2005 10.2005 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund V - Plan C Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option 10.1749 10.1749 10.1749 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option 10.1593 10.1593 10.1593 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option 10.1593 10.1593 10.1593 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund V - Plan E Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option 10.0735 10.0735 10.0735 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option 10.0735 10.0735 10.0735 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option 10.0624 10.0624 10.0624 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option 10.0624 10.0624 10.0624 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund V - Plan F Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option 10.0626 10.0626 10.0626 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option 10.0626 10.0626 10.0626 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option 10.0553 10.0553 10.0553 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option 10.0553 10.0553 10.0553 07-May-2014 20:56:59   Reliance Dual Advantage Fixed Tenure Fund V- Plan G Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option 10.0136 10.0136 10.0136 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option 10.0136 10.0136 10.0136 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option 10.0111 10.0111 10.0111 07-May-2014 20:56:59 Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option 10.0111 10.0111 10.0111 07-May-2014 20:56:59   Reliance Equity Linked Saving Fund - Series I Reliance Equity Linked Saving Fund - Series I - Dividend Plan 18.2120 17.9784 18.2120 07-May-2014 20:56:59 Reliance Equity Linked Saving Fund - Series I - Growth Plan 18.2120 17.9784 18.2120 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXI - Series 29 Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option 12.5050 12.5050 12.5050 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option 12.5050 12.5050 12.5050 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXI - Series 30 Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option 12.1819 12.1819 12.1819 07-May-2014 20:56:59 Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option 12.1819 12.1819 12.1819 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXII - Series 21 Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option 11.6449 11.6449 11.6449 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option 11.6449 11.6449 11.6449 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXII - Series 22 Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 11.5126 11.5126 11.5126 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option 11.5126 11.5126 11.5126 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXII - Series 23 Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 11.5448 11.5448 11.5448 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option 11.5448 11.5448 11.5448 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXII - Series 24 Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option 11.5109 11.5109 11.5109 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option 11.5109 11.5109 11.5109 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXII - Series 26 Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 11.5720 11.5720 11.5720 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option 11.5720 11.5720 11.5720 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXII - Series 28 Reliance Fixed Horizon Fund - XXII - Series 28 - Dividend Payout Option 11.3028 11.3028 11.3028 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option 11.3028 11.3028 11.3028 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXII - Series 29 Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option 11.3368 11.3368 11.3368 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option 11.3368 11.3368 11.3368 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXII - Series 30 Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option 11.2162 11.2162 11.2162 07-May-2014 20:56:59 Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option 11.2162 11.2162 11.2162 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXII - Series 33 Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 11.2420 11.2420 11.2420 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXII - Series 33- Grwoth Option 11.2420 11.2420 11.2420 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXII - Series 34 Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 11.2354 11.2354 11.2354 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option 11.2354 11.2354 11.2354 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIII - Series 11 Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option 10.7122 10.7122 10.7122 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option 10.6861 10.6861 10.6861 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option 10.6861 10.6861 10.6861 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIII - Series 12 Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option 10.6539 10.6539 10.6539 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option 10.6348 10.6348 10.6348 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option 10.6348 10.6348 10.6348 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIII - Series 8 Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option 10.9766 10.9766 10.9766 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option 10.9766 10.9766 10.9766 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option 10.9601 10.9601 10.9601 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option 10.9601 10.9601 10.9601 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 1 Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option 10.6620 10.6620 10.6620 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 1 - Dividend Payout Option 10.6576 10.6576 10.6576 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option 10.6576 10.6576 10.6576 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 10 Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option 10.8734 10.8734 10.8734 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option 10.8734 10.8734 10.8734 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option 10.8388 10.8388 10.8388 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option 10.8388 10.8388 10.8388 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 11 Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option 10.7667 10.7667 10.7667 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option 10.7667 10.7667 10.7667 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 11 - Dividend Payout Option 10.7636 10.7636 10.7636 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option 10.7636 10.7636 10.7636 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 13 Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option 10.8384 10.8384 10.8384 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option 10.7963 10.7963 10.7963 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option 10.7963 10.7963 10.7963 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 15 Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option 10.7696 10.7696 10.7696 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option 10.7696 10.7696 10.7696 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option 10.7623 10.7623 10.7623 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option 10.7623 10.7623 10.7623 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 16 Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan 10.6801 10.6801 10.6801 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan 10.6801 10.6801 10.6801 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan 10.6732 10.6732 10.6732 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan 10.6732 10.6732 10.6732 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 17 Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option 10.6667 10.6667 10.6667 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option 10.6944 10.6944 10.6944 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option 10.6944 10.6944 10.6944 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option 10.6667 10.6667 10.6667 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 18 Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option 10.6864 10.6864 10.6864 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin 10.6796 10.6796 10.6796 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option 10.6796 10.6796 10.6796 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 2 Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option 10.8735 10.8735 10.8735 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option 10.8735 10.8735 10.8735 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option 10.8438 10.8438 10.8438 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option 10.8438 10.8438 10.8438 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 20 Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option 10.6469 10.6469 10.6469 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option 10.6469 10.6469 10.6469 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option 10.6149 10.6149 10.6149 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option 10.6149 10.6149 10.6149 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 21 Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option 10.5850 10.5850 10.5850 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option 10.5850 10.5850 10.5850 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option 10.5525 10.5525 10.5525 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option 10.5525 10.5525 10.5525 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 22 Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option 10.5380 10.5380 10.5380 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option 10.5380 10.5380 10.5380 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 10.5202 10.5202 10.5202 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option 10.5202 10.5202 10.5202 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 23 Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option 10.4520 10.4520 10.4520 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 23-Dividend Payout Option 10.4389 10.4389 10.4389 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option 10.4389 10.4389 10.4389 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 24 Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option 10.5789 10.5789 10.5789 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option 10.5789 10.5789 10.5789 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option 10.5552 10.5552 10.5552 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option 10.5552 10.5552 10.5552 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 25 Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option 10.4479 10.4479 10.4479 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 10.4352 10.4352 10.4352 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option 10.4352 10.4352 10.4352 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option 10.4479 10.4479 10.4479 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 3 Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option 10.7671 10.7671 10.7671 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option 10.7671 10.7671 10.7671 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option 10.7630 10.7630 10.7630 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option 10.7630 10.7630 10.7630 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 4 Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option 10.7594 10.7594 10.7594 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option 10.7594 10.7594 10.7594 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option 10.7513 10.7513 10.7513 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option 10.7513 10.7513 10.7513 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 5 Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option 10.8327 10.8327 10.8327 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option 10.8327 10.8327 10.8327 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option 10.8156 10.8156 10.8156 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option 10.8156 10.8156 10.8156 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 6 Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option 10.8724 10.8724 10.8724 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option 10.8724 10.8724 10.8724 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option 10.8532 10.8532 10.8532 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option 10.8532 10.8532 10.8532 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 7 Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option 10.9188 10.9188 10.9188 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option 10.9188 10.9188 10.9188 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option 10.8876 10.8876 10.8876 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option 10.8876 10.8876 10.8876 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 8 Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option 10.9830 10.9830 10.9830 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option 10.9669 10.9669 10.9669 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option 10.9669 10.9669 10.9669 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXIV - Series 9 Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option 10.7963 10.7963 10.7963 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option 10.7963 10.7963 10.7963 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option 10.7543 10.7543 10.7543 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option 10.7543 10.7543 10.7543 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 1 Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 10.4809 10.4809 10.4809 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option 10.4809 10.4809 10.4809 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option 10.4672 10.4672 10.4672 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option 10.4672 10.4672 10.4672 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 10 Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Dividend Payout Option 10.3063 10.3063 10.3063 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option 10.3063 10.3063 10.3063 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 10.3028 10.3028 10.3028 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 10 - Growth Option 10.3028 10.3028 10.3028 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 11 Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option 10.3647 10.3647 10.3647 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option 10.3539 10.3539 10.3539 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 12 Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option 10.3356 10.3356 10.3356 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option 10.3255 10.3255 10.3255 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option 10.3255 10.3255 10.3255 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 13 Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option 10.3065 10.3065 10.3065 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 10.2945 10.2945 10.2945 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option 10.2945 10.2945 10.2945 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 14 Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option 10.2779 10.2779 10.2779 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option 10.2748 10.2748 10.2748 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option 10.2779 10.2779 10.2779 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option 10.2748 10.2748 10.2748 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 16 Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option 10.2802 10.2802 10.2802 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option 10.2802 10.2802 10.2802 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 10.2703 10.2703 10.2703 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option 10.2703 10.2703 10.2703 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 17 Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option 10.2704 10.2704 10.2704 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option 10.2704 10.2704 10.2704 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option 10.2580 10.2580 10.2580 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 18 Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option 10.2431 10.2431 10.2431 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option 10.2431 10.2431 10.2431 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option 10.2418 10.2418 10.2418 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option 10.2418 10.2418 10.2418 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 19 Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 10.2483 10.2483 10.2483 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 10.2447 10.2447 10.2447 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option 10.2447 10.2447 10.2447 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 2 Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option 10.4189 10.4189 10.4189 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option 10.4189 10.4189 10.4189 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 10.4093 10.4093 10.4093 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option 10.4093 10.4093 10.4093 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 20 Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option 10.2678 10.2678 10.2678 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 10.2678 10.2678 10.2678 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 10.2567 10.2567 10.2567 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option 10.2567 10.2567 10.2567 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 21 Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 10.2239 10.2239 10.2239 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option 10.2239 10.2239 10.2239 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 10.2119 10.2119 10.2119 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option 10.2119 10.2119 10.2119 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 22 Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option 10.2401 10.2401 10.2401 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option 10.2401 10.2401 10.2401 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 10.2271 10.2271 10.2271 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option 10.2271 10.2271 10.2271 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 23 Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option 10.2311 10.2311 10.2311 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option 10.2311 10.2311 10.2311 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 10.2259 10.2259 10.2259 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option 10.2259 10.2259 10.2259 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 24 Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option 10.2259 10.2259 10.2259 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option 10.2248 10.2248 10.2248 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option 10.2248 10.2248 10.2248 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 25 Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option 10.2261 10.2261 10.2261 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option 10.2261 10.2261 10.2261 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option 10.2147 10.2147 10.2147 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option 10.2147 10.2147 10.2147 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 26 Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Dividend Payout Option 10.2040 10.2040 10.2040 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 10.2040 10.2040 10.2040 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 26 - Dividend Payout Option 10.2013 10.2013 10.2013 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option 10.2013 10.2013 10.2013 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 27 Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option 10.2129 10.2129 10.2129 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option 10.2129 10.2129 10.2129 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option 10.2022 10.2022 10.2022 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option 10.2022 10.2022 10.2022 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 28 Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option 10.2208 10.2208 10.2208 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option 10.2208 10.2208 10.2208 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 10.2173 10.2173 10.2173 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option 10.2173 10.2173 10.2173 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 29 Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option 10.1428 10.1428 10.1428 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option 10.1886 10.1886 10.1886 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 10.1375 10.1375 10.1375 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option 10.1814 10.1814 10.1814 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 3 Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option 10.4204 10.4204 10.4204 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option 10.4342 10.4342 10.4342 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 10.4342 10.4342 10.4342 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option 10.4204 10.4204 10.4204 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 30 Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option 10.1696 10.1696 10.1696 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 10.1696 10.1696 10.1696 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 10.1600 10.1600 10.1600 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option 10.1600 10.1600 10.1600 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 31 Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option 10.1890 10.1890 10.1890 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 10.1868 10.1868 10.1868 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option 10.1868 10.1868 10.1868 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 32 Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option 10.1365 10.1365 10.1365 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option 10.1365 10.1365 10.1365 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option 10.1351 10.1351 10.1351 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 33 Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option 10.1250 10.1250 10.1250 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option 10.1237 10.1237 10.1237 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option 10.1237 10.1237 10.1237 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 34 Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option 10.1135 10.1135 10.1135 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option 10.1123 10.1123 10.1123 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option 10.1123 10.1123 10.1123 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 35 Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option 10.1805 10.1805 10.1805 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 10.1805 10.1805 10.1805 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 10.1751 10.1751 10.1751 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option 10.1751 10.1751 10.1751 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 4 Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 10.3982 10.3982 10.3982 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 10.3982 10.3982 10.3982 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 10.3869 10.3869 10.3869 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option 10.3869 10.3869 10.3869 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 6 Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option 10.4170 10.4170 10.4170 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 10.4170 10.4170 10.4170 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 10.4050 10.4050 10.4050 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option 10.4050 10.4050 10.4050 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 7 Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Dividend Payout Option 10.3626 10.3626 10.3626 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 10.3626 10.3626 10.3626 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 10.3522 10.3522 10.3522 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 7 - Growth Option 10.3522 10.3522 10.3522 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 8 Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option 10.3456 10.3456 10.3456 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option 10.3416 10.3416 10.3416 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXV - Series 9 Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Dividend Payout Option 10.3427 10.3427 10.3427 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 10.3427 10.3427 10.3427 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 9 - Dividend Payout Option 10.3330 10.3330 10.3330 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option 10.3330 10.3330 10.3330 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXVI - Series 1 Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option 10.1670 10.1670 10.1670 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option 10.1670 10.1670 10.1670 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 10.1615 10.1615 10.1615 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option 10.1615 10.1615 10.1615 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXVI - Series 17 Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 10.0205 10.0205 10.0205 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 10.0202 10.0202 10.0202 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option 10.0202 10.0202 10.0202 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXVI - Series 18 Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option 10.0184 10.0184 10.0184 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option 10.0184 10.0184 10.0184 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option 10.0180 10.0180 10.0180 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option 10.0180 10.0180 10.0180 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXVI - Series 2 Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 10.1521 10.1521 10.1521 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 10.1506 10.1506 10.1506 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option 10.1506 10.1506 10.1506 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXVI - Series 3 Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Dividend Payout Option 10.1312 10.1312 10.1312 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 10.1312 10.1312 10.1312 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 10.1262 10.1262 10.1262 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXVI - Series 3-Growth Option 10.1262 10.1262 10.1262 07-May-2014 20:56:59   Reliance Fixed Horizon Fund - XXVI - Series 4 Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option 10.1405 10.1405 10.1405 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 10.1405 10.1405 10.1405 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 10.1339 10.1339 10.1339 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option 10.1339 10.1339 10.1339 07-May-2014 20:56:59   Reliance Fixed Horizon Fund XXII - Series 32 Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 11.1061 11.1061 11.1061 07-May-2014 20:56:59 Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option 11.1061 11.1061 11.1061 07-May-2014 20:56:59   Reliance Fixed Horizon Fund XXIII - Series 10 Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option 10.8473 10.8473 10.8473 07-May-2014 20:56:59 Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option 10.8417 10.8417 10.8417 07-May-2014 20:56:59 Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option 10.8417 10.8417 10.8417 07-May-2014 20:56:59   Reliance Fixed Horizon Fund XXVI- Series 15 Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 10.0430 10.0430 10.0430 07-May-2014 20:56:59 Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option 10.0430 10.0430 10.0430 07-May-2014 20:56:59 Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option 10.0422 10.0422 10.0422 07-May-2014 20:56:59 Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option 10.0422 10.0422 10.0422 07-May-2014 20:56:59   Reliance Fixed Horizon Fund- XXVI- Series 11 Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option 10.0661 10.0661 10.0661 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Growth Option 10.0661 10.0661 10.0661 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 11- Dividend payout Option 10.0645 10.0645 10.0645 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option 10.0645 10.0645 10.0645 07-May-2014 20:56:59   Reliance Fixed Horizon Fund- XXVI- Series 12 Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option 10.0679 10.0679 10.0679 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option 10.0679 10.0679 10.0679 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option 10.0663 10.0663 10.0663 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option 10.0663 10.0663 10.0663 07-May-2014 20:56:59   Reliance Fixed Horizon Fund- XXVI- Series 13 Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 10.0485 10.0485 10.0485 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 10.0485 10.0485 10.0485 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 10.0474 10.0474 10.0474 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option 10.0474 10.0474 10.0474 07-May-2014 20:56:59   Reliance Fixed Horizon Fund- XXVI- Series 16 Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option 10.0206 10.0206 10.0206 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option 10.0206 10.0206 10.0206 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option 10.0194 10.0194 10.0194 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option 10.0194 10.0194 10.0194 07-May-2014 20:56:59   Reliance Fixed Horizon Fund- XXVI- Series 5 Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 10.1050 10.1050 10.1050 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option 10.0996 10.0996 10.0996 07-May-2014 20:56:59 Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option 10.0996 10.0996 10.0996 07-May-2014 20:56:59   Reliance Fixed Horizon Fund- XXVI- Series 6 Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option 10.0945 10.0945 10.0945 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option 10.0956 10.0956 10.0956 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 10.0956 10.0956 10.0956 07-May-2014 20:56:59   Reliance Fixed Horizon Fund- XXVI- Series 7 Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option 10.0993 10.0993 10.0993 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option 10.0993 10.0993 10.0993 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 10.0981 10.0981 10.0981 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option 10.0981 10.0981 10.0981 07-May-2014 20:56:59   Reliance Fixed Horizon Fund- XXVI- Series 8 Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option 10.0838 10.0838 10.0838 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option 10.0838 10.0838 10.0838 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option 10.0828 10.0828 10.0828 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option 10.0828 10.0828 10.0828 07-May-2014 20:56:59   Reliance Fixed Horizon Fund- XXVI- Series 9 Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option 10.0814 10.0814 10.0814 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 10.0805 10.0805 10.0805 07-May-2014 20:56:59 Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option 10.0805 10.0805 10.0805 07-May-2014 20:56:59   Reliance Focused Large Cap Fund Reliance Focused Large Cap Fund - Direct Plan Dividend Plan 16.6074 16.4413 16.6074 07-May-2014 20:56:59 Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option 17.6850 17.5082 17.6850 07-May-2014 20:56:59 Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option 17.6850 17.5082 17.6850 07-May-2014 20:56:59 Reliance Focused Large Cap Fund-Dividend Plan 16.4614 16.2968 16.4614 07-May-2014 20:56:59 Reliance Focused Large Cap Fund-Growth Plan-Bonus Option 17.5381 17.3627 17.5381 07-May-2014 20:56:59 Reliance Focused Large Cap Fund-Growth Plan-Growth Option 17.5381 17.3627 17.5381 07-May-2014 20:56:59   Reliance Interval Fund - II - Series 1 Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option 10.5486 10.5486 10.5486 07-May-2014 20:56:59 Reliance Interval Fund - II - Series 1 -Growth Plan 10.5424 10.5424 10.5424 07-May-2014 20:56:59   Reliance Interval Fund - II - Series 2 Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option 10.4957 10.4957 10.4957 07-May-2014 20:56:59 Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 10.4957 10.4957 10.4957 07-May-2014 20:56:59 Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 10.4676 10.4676 10.4676 07-May-2014 20:56:59 Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option 10.4676 10.4676 10.4676 07-May-2014 20:56:59   Reliance Interval Fund - II - Series 3 Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 10.4826 10.4826 10.4826 07-May-2014 20:56:59 Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 10.4826 10.4826 10.4826 07-May-2014 20:56:59 Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 10.4681 10.4681 10.4681 07-May-2014 20:56:59 Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 10.4681 10.4681 10.4681 07-May-2014 20:56:59   Reliance Interval Fund - II - Series 4 Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 10.4641 10.4641 10.4641 07-May-2014 20:56:59 Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option 10.4586 10.4586 10.4586 07-May-2014 20:56:59 Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option 10.4586 10.4586 10.4586 07-May-2014 20:56:59   Reliance Interval Fund I - Half yearly Interval Fund - Series 2 Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option 10.0963 10.0963 10.0963 07-May-2014 20:56:59 Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan 10.5887 10.5887 10.5887 07-May-2014 20:56:59 Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option 10.0939 10.0939 10.0939 07-May-2014 20:56:59 Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan 10.5761 10.5761 10.5761 07-May-2014 20:56:59   Reliance Yearly Interval Fund - Series 2 Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option 10.2410 10.2410 10.2410 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option 11.1723 11.1723 11.1723 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option 10.2397 10.2397 10.2397 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option 11.1650 11.1650 11.1650 07-May-2014 20:56:59   Reliance Yearly Interval Fund - Series 3 Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 11.1912 11.1912 11.1912 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option 10.2181 10.2181 10.2181 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 11.1822 11.1822 11.1822 07-May-2014 20:56:59   Reliance Yearly Interval Fund - Series 5 Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option 11.0087 11.0087 11.0087 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option 11.0024 11.0024 11.0024 07-May-2014 20:56:59   Reliance Yearly Interval Fund - Series 6 Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option 10.0683 10.0683 10.0683 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option 10.9606 10.9606 10.9606 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 6 - Dividend Option 10.0678 10.0678 10.0678 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 6 - Growth Option 10.9546 10.9546 10.9546 07-May-2014 20:56:59   Reliance Yearly Interval Fund - Series 7 Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 10.0209 10.0209 10.0209 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 10.9144 10.9144 10.9144 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 7- Dividend Option 10.0207 10.0207 10.0207 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 7- Growth Option 10.9082 10.9082 10.9082 07-May-2014 20:56:59   Reliance Yearly Interval Fund - Series 8 Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 10.7450 10.7450 10.7450 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option 10.7450 10.7450 10.7450 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option 10.7402 10.7402 10.7402 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option 10.7402 10.7402 10.7402 07-May-2014 20:56:59   Reliance Yearly Interval Fund - Series 9 Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 10.7127 10.7127 10.7127 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 10.7118 10.7118 10.7118 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option 10.7118 10.7118 10.7118 07-May-2014 20:56:59   Reliance Yearly Interval Fund - Serise 4 Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option 10.1676 10.1676 10.1676 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option 11.1298 11.1298 11.1298 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option 10.1653 10.1653 10.1653 07-May-2014 20:56:59 Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option 11.1216 11.1216 11.1216 07-May-2014 20:56:59 PGIM India Mutual Fund   DHFL Pramerica Credit Opportunities Fund ( OLD ) DHFL Pramerica Credit Opportunities Fund - Direct Plan- Growth Option 1258.2122 1233.0480 1258.2122 07-May-2014 20:45:31 DHFL Pramerica Credit Opportunities Fund - Dividend Option 1018.6000 998.2280 1018.6000 07-May-2014 20:45:31 DHFL Pramerica Credit Opportunities Fund - Growth Option 1250.1815 1225.1779 1250.1815 07-May-2014 20:45:31 DHFL Pramerica Credit Opportunities Fund-Bonus Option 1250.4231 1225.4146 1250.4231 07-May-2014 20:45:31 DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option 1258.2666 1233.1013 1258.2666 07-May-2014 20:45:31   DHFL Pramerica Dynamic Asset Allocation Fund DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option 10.85 10.74 10.85 07-May-2014 20:45:31 DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option 10.79 10.68 10.79 07-May-2014 20:45:31 DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option 10.79 10.68 10.79 07-May-2014 20:45:31 DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option 10.85 10.74 10.85 07-May-2014 20:45:31   DHFL Pramerica Dynamic Monthly Income Fund DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option 12.3865 12.2626 12.3865 07-May-2014 20:45:31 DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option 10.1862 10.0843 10.1862 07-May-2014 20:45:31 DHFL Pramerica Dynamic Monthly Income Fund - Growth Option 12.2117 12.0896 12.2117 07-May-2014 20:45:31 DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option 12.2684 12.1457 12.2684 07-May-2014 20:45:31   DHFL Pramerica Income Fund DHFL Pramerica Income Fund - Direct Plan - Quarterly Dividend Option 1016.2482 1016.2482 1016.2482 07-May-2014 20:45:31 DHFL Pramerica Income Fund - Direct Plan- Growth Option 1025.4465 1025.4465 1025.4465 07-May-2014 20:45:31 DHFL Pramerica Income Fund - Regular Plan - Growth Option 1025.2838 1025.2838 1025.2838 07-May-2014 20:45:31   DHFL Pramerica Large Cap Equity Fund DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option 10.25 10.15 10.25 07-May-2014 20:45:31 DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option 10.25 10.15 10.25 07-May-2014 20:45:31 DHFL Pramerica Large Cap Equity Fund - Dividend Option 10.18 10.08 10.18 07-May-2014 20:45:31 DHFL Pramerica Large Cap Equity Fund - Growth Option 10.18 10.08 10.18 07-May-2014 20:45:31   DHFL Pramerica Liquid Fund DHFL Pramerica Liquid Fund - Direct Plan-Daily Dividend Option 1000.4200 1000.4200 1000.4200 07-May-2014 20:45:31 DHFL Pramerica Liquid Fund - Direct Plan-Growth Option 1381.9873 1381.9873 1381.9873 07-May-2014 20:45:31 DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option 1002.8063 1002.8063 1002.8063 07-May-2014 20:45:31 DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option 1000.3532 1000.3532 1000.3532 07-May-2014 20:45:31 DHFL Pramerica Liquid Fund - Dividend Option - Daily 1000.3700 1000.3700 1000.3700 07-May-2014 20:45:31 DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly 1002.7048 1002.7048 1002.7048 07-May-2014 20:45:31 DHFL Pramerica Liquid Fund - Dividend Option - Monthly 1002.7050 1002.7050 1002.7050 07-May-2014 20:45:31 DHFL Pramerica Liquid Fund - Growth Option 1380.1642 1380.1642 1380.1642 07-May-2014 20:45:31 DHFL Pramerica Liquid Fund -Dividend Option- Weekly 1000.2602 1000.2602 1000.2602 07-May-2014 20:45:31 DHFL Pramerica Liquid Fund-Bonus Option 1379.9598 1379.9598 1379.9598 07-May-2014 20:45:31 DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option 1381.6891 1381.6891 1381.6891 07-May-2014 20:45:31   DHFL Pramerica Short Term Floating Rate Fund ( OLD ) DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION 1004.2200 1004.2200 1004.2200 07-May-2014 20:45:31 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY DIVIDEND OPTION 1001.7950 1001.7950 1001.7950 07-May-2014 20:45:31 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION 1224.0032 1224.0032 1224.0032 07-May-2014 20:45:31 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION 1003.4516 1003.4516 1003.4516 07-May-2014 20:45:31 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION 1000.2547 1000.2547 1000.2547 07-May-2014 20:45:31 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH 1221.8931 1221.8931 1221.8931 07-May-2014 20:45:31 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION 1021.1874 1021.1874 1021.1874 07-May-2014 20:45:31 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 1000.2404 1000.2404 1000.2404 07-May-2014 20:45:31 DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option 1223.2555 1223.2555 1223.2555 07-May-2014 20:45:31   DHFL Pramerica Short Term Income Fund DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option 1008.3948 1008.3948 1008.3948 07-May-2014 20:45:31 DHFL Pramerica Short Term Income Fund - Direct Plan-Growth Option 1343.8644 1343.8644 1343.8644 07-May-2014 20:45:31 DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option 1004.4539 1004.4539 1004.4539 07-May-2014 20:45:31 DHFL Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option 1004.9352 1004.9352 1004.9352 07-May-2014 20:45:31 DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option 1025.0667 1025.0667 1025.0667 07-May-2014 20:45:31 DHFL Pramerica Short Term Income Fund - Growth Option 1336.3807 1336.3807 1336.3807 07-May-2014 20:45:31 DHFL Pramerica Short Term Income Fund - Monthly Dividend Option 1004.3791 1004.3791 1004.3791 07-May-2014 20:45:31 DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt 1017.6936 1017.6936 1017.6936 07-May-2014 20:45:31 DHFL Pramerica Short Term Income Fund - Weekly Dividend Option 1015.0711 1015.0711 1015.0711 07-May-2014 20:45:31 DHFL Pramerica Short Term Income Fund-Bonus Option 1336.7267 1336.7267 1336.7267 07-May-2014 20:45:31 DHFL Pramerica Short Term Income Fund-Direct Plan-Bonus Option 1344.0926 1344.0926 1344.0926 07-May-2014 20:45:31   DHFL Pramerica Treasury Advantage Fund DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option 1041.4245 1028.4067 1041.4245 07-May-2014 20:45:31 DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option 1002.4527 989.9220 1002.4527 07-May-2014 20:45:31 DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option 1287.5982 1271.5032 1287.5982 07-May-2014 20:45:31 DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option 1034.5985 1021.6660 1034.5985 07-May-2014 20:45:31 DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 1002.8110 990.2759 1002.8110 07-May-2014 20:45:31 DHFL Pramerica Treasury Advantage Fund - Growth Option 1282.3994 1266.3694 1282.3994 07-May-2014 20:45:31 DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option 1002.8074 990.2723 1002.8074 07-May-2014 20:45:31 DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option 1000.9225 988.4110 1000.9225 07-May-2014 20:45:31 DHFL Pramerica Treasury Advantage Fund-Bonus Option 1282.6753 1266.6419 1282.6753 07-May-2014 20:45:31 DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option 1286.5402 1270.4584 1286.5402 07-May-2014 20:45:31   DHFL Pramerica Ultra Short Term Bond Fund DHFL Pramerica Ultra Short Term Bond Fund - Daily Dividend Option 1002.9000 1002.9000 1002.9000 07-May-2014 20:45:31 DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option 1002.4000 1002.4000 1002.4000 07-May-2014 20:45:31 DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option 1380.6923 1380.6923 1380.6923 07-May-2014 20:45:31 DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option 1002.2125 1002.2125 1002.2125 07-May-2014 20:45:31 DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option 1001.8880 1001.8880 1001.8880 07-May-2014 20:45:31 DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option 1004.2246 1004.2246 1004.2246 07-May-2014 20:45:31 DHFL Pramerica Ultra Short Term Bond Fund - Growth Option 1373.9435 1373.9435 1373.9435 07-May-2014 20:45:31 DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 1002.2991 1002.2991 1002.2991 07-May-2014 20:45:31 DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option 1000.2391 1000.2391 1000.2391 07-May-2014 20:45:31 DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option 1373.9077 1373.9077 1373.9077 07-May-2014 20:45:31 DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option 1380.4946 1380.4946 1380.4946 07-May-2014 20:45:31   PGIM India Dynamic Bond Fund DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option 1163.9548 1163.9548 1163.9548 07-May-2014 20:45:31 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option 1163.8606 1163.8606 1163.8606 07-May-2014 20:45:31 PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 1010.2436 1010.2436 1010.2436 07-May-2014 20:45:31 PGIM India Dynamic Bond Fund - Dividend Option - Monthly 1003.1988 1003.1988 1003.1988 07-May-2014 20:45:31 PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 1012.7535 1012.7535 1012.7535 07-May-2014 20:45:31 PGIM India Dynamic Bond Fund - Growth Option 1155.9673 1155.9673 1155.9673 07-May-2014 20:45:31 PGIM India Dynamic Bond Fund-Bonus Option 1156.3500 1156.3500 1156.3500 07-May-2014 20:45:31   PGIM India Midcap Opportunities Fund PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout 10.55 10.44 10.55 07-May-2014 20:45:31 PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option 10.55 10.44 10.55 07-May-2014 20:45:31 PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 10.53 10.42 10.53 07-May-2014 20:45:31 PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10.53 10.42 10.53 07-May-2014 20:45:31   Pramerica Fixed Duration Fund - Series 14 Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth 1069.1336 1069.1336 1069.1336 07-May-2014 20:45:31 Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 1065.6536 1065.6536 1065.6536 07-May-2014 20:45:31   Pramerica Fixed Duration Fund - Series 6 Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth 1076.0508 1076.0508 1076.0508 07-May-2014 20:45:31 Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 1073.9892 1073.9892 1073.9892 07-May-2014 20:45:31 Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth 1073.9891 1073.9891 1073.9891 07-May-2014 20:45:31   Pramerica Fixed Duration Fund - Series 7 Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth 1074.6225 1074.6225 1074.6225 07-May-2014 20:45:31 Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 1074.2207 1074.2207 1074.2207 07-May-2014 20:45:31 PineBridge Mutual Fund   PineBridge India - US Equity Fund PineBridge India - US Equity Fund - Direct Plan - Dividend option 10.047 9.947 10.047 08-May-2014 09:08:09 PineBridge India - US Equity Fund - Direct Plan - Growth option 10.047 9.947 10.047 08-May-2014 09:08:09 PineBridge India - US Equity Fund - Standard Plan - Dividend option 10.019 9.919 10.019 08-May-2014 09:08:09 PineBridge India - US Equity Fund - Standard Plan - Growth option 10.019 9.919 10.019 08-May-2014 09:08:09   PineBridge India Equity Fund PineBridge India Equity Fund- Direct Plan- Dividend Option 15.300 15.147 15.300 07-May-2014 20:18:57 PineBridge India Equity Fund- Direct Plan- Growth Option 15.300 15.147 15.300 07-May-2014 20:18:57 PineBridge India Equity Fund- Standard Plan- Dividend Option 13.431 13.297 13.431 07-May-2014 20:18:57 PineBridge India Equity Fund- Standard Plan- Growth Option 15.199 15.047 15.199 07-May-2014 20:18:57   PineBridge India Liquid Fund PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 1001.0000 1001.0000 1001.0000 07-May-2014 20:18:57 PineBridge India Liquid Fund- Direct Plan- Growth Option 1623.1494 1623.1494 1623.1494 07-May-2014 20:18:57 PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option 1001.0000 1001.0000 1001.0000 07-May-2014 20:18:57 PineBridge India Liquid Fund- Standard Plan-Growth Option 1621.4687 1621.4687 1621.4687 07-May-2014 20:18:57 PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 1003.6446 1003.6446 1003.6446 07-May-2014 20:18:57 PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option 1010.7149 1010.7149 1010.7149 07-May-2014 20:18:57 PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option 1001.4209 1001.4209 1001.4209 07-May-2014 20:18:57 PineBridge India Liquid Fund-Retail Plan-DailyDividend Option 1001.0000 1001.0000 1001.0000 07-May-2014 20:18:57 PineBridge India Liquid Fund-Retail Plan-Growth Option 1583.8974 1583.8974 1583.8974 07-May-2014 20:18:57 PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option 1003.6426 1003.6426 1003.6426 07-May-2014 20:18:57 PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option 1001.4220 1001.4220 1001.4220 07-May-2014 20:18:57   PineBridge India Short Term Fund PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option 1029.7945 1029.7945 1029.7945 07-May-2014 20:18:57 PineBridge India Short Term Fund- Direct Plan- Bonus Option 1122.2535 1122.2535 1122.2535 07-May-2014 20:18:57 PineBridge India Short Term Fund- Direct Plan- Growth Option 1543.0352 1543.0352 1543.0352 07-May-2014 20:18:57 PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option 1020.5966 1020.5966 1020.5966 07-May-2014 20:18:57 PineBridge India Short Term Fund- Standard Plan-Bonus Option 1116.0590 1116.0590 1116.0590 07-May-2014 20:18:57 PineBridge India Short Term Fund- Standard Plan-Growth Option 1534.4109 1534.4109 1534.4109 07-May-2014 20:18:57 PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option 1013.4778 1013.4778 1013.4778 07-May-2014 20:18:57 PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option 1011.2103 1011.2103 1011.2103 07-May-2014 20:18:57 PineBridge India Short Term Fund-Retail Plan-Growth Option 1576.6630 1576.6630 1576.6630 07-May-2014 20:18:57 PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 1006.7346 1006.7346 1006.7346 07-May-2014 20:18:57 PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option 1006.0033 1006.0033 1006.0033 07-May-2014 20:18:57   PineBridge India Total Return Bond Fund PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option 1100.5555 1100.5555 1100.5555 07-May-2014 20:18:57 PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 1618.4435 1618.4435 1618.4435 07-May-2014 20:18:57 PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 1009.8935 1009.8935 1009.8935 07-May-2014 20:18:57 PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option 1011.1239 1011.1239 1011.1239 07-May-2014 20:18:57 PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option 1610.3376 1610.3376 1610.3376 07-May-2014 20:18:57 PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option 1008.4035 1008.4035 1008.4035 07-May-2014 20:18:57 PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option 1012.9996 1012.9996 1012.9996 07-May-2014 20:18:57 PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option 1013.4865 1013.4865 1013.4865 07-May-2014 20:18:57 PineBridge India Total Return Bond Fund- Retail Plan-Growth Option 1577.3059 1577.3059 1577.3059 07-May-2014 20:18:57 PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option 1092.5908 1092.5908 1092.5908 07-May-2014 20:18:57 PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option 1013.4686 1013.4686 1013.4686 07-May-2014 20:18:57 PineBridge India Total Return Bond Fund- Standard Plan-Growth Option 1606.7425 1606.7425 1606.7425 07-May-2014 20:18:57 PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 1018.1773 1018.1773 1018.1773 07-May-2014 20:18:57 PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option 1009.2531 1009.2531 1009.2531 07-May-2014 20:18:57 PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option 1012.9811 1012.9811 1012.9811 07-May-2014 20:18:57   PineBridge Infrastructure & Economic Reform Fund PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend 9.658 9.561 9.658 07-May-2014 20:18:57 PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.658 9.561 9.658 07-May-2014 20:18:57 PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option 9.726 9.629 9.726 07-May-2014 20:18:57 PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 9.726 9.629 9.726 07-May-2014 20:18:57   PineBridge Quarterly Interval Fund - Series I PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option 1005.2693 1005.2693 1005.2693 07-May-2014 20:18:57 PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option 1533.9840 1533.9840 1533.9840 07-May-2014 20:18:57 PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 1005.2006 1005.2006 1005.2006 07-May-2014 20:18:57 PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option 1533.5038 1533.5038 1533.5038 07-May-2014 20:18:57   PineBridge Quarterly Interval Fund - Series II PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option 1004.4325 1004.4325 1004.4325 07-May-2014 20:18:57 PineBridge Quarterly Interval Fund II- Standard Plan- Growth 1454.3682 1454.3682 1454.3682 07-May-2014 20:18:57   PineBridge World Gold Fund PineBridge World Gold Fund - Standard Plan - Dividend Option 7.904 7.825 7.904 08-May-2014 13:07:53 PineBridge World Gold Fund - Standard Plan - Growth Option 9.535 9.440 9.535 08-May-2014 13:07:53 PineBridge World Gold Fund- Direct Plan- Dividend Option 7.955 7.875 7.955 08-May-2014 13:07:53 PineBridge World Gold Fund- Direct Plan- Growth Option 9.596 9.500 9.596 08-May-2014 13:07:53 PPFAS Mutual Fund   Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund - Direct Plan - Growth 12.4311 12.4311 12.4311 07-May-2014 19:56:03 Parag Parikh Flexi Cap Fund - Regular Plan - Growth 12.3795 12.3795 12.3795 07-May-2014 19:56:03 Principal Mutual Fund   Principal Balanced Advantage Fund Principal Balanced Advantage Fund - Direct Plan - Growth Option 13.34 13.21 13.34 07-May-2014 20:44:51 Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 13.34 13.21 13.34 07-May-2014 20:44:51 Principal Balanced Advantage Fund - Growth Option 13.19 13.06 13.19 07-May-2014 20:44:51 Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option 13.19 13.06 13.19 07-May-2014 20:44:51   Principal Bank CD Fund Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly 1129.6037 1118.3077 1129.6037 07-May-2014 20:44:51 Principal Bank CD Fund - Direct Plan - Growth Option 1665.5676 1648.9119 1665.5676 07-May-2014 20:44:51 Principal Bank CD Fund - Growth Option 1658.7313 1642.1440 1658.7313 07-May-2014 20:44:51 Principal Bank CD Fund -Div Option-monthly 1128.2215 1116.9393 1128.2215 07-May-2014 20:44:51   Principal Cash Management Fund Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 1000.3037 1000.3037 1000.3037 07-May-2014 20:44:51 Principal Cash Management Fund - Direct Plan - Growth Option 1259.5510 1259.5510 1259.5510 07-May-2014 20:44:51 Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily 1000.3870 1000.3870 1000.3870 07-May-2014 20:44:51 Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly 1008.4895 1008.4895 1008.4895 07-May-2014 20:44:51 Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option 1026.2495 1026.2495 1026.2495 07-May-2014 20:44:51 Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option 1007.7555 1007.7555 1007.7555 07-May-2014 20:44:51 Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly 1026.3067 1026.3067 1026.3067 07-May-2014 20:44:51 Principal Cash Management Fund -Growth Option 1257.7931 1257.7931 1257.7931 07-May-2014 20:44:51   Principal Corporate Bond Fund Principal Corporate Bond Fund - Direct Plan -Growth Option 22.7901 22.5622 22.7901 07-May-2014 20:44:51 Principal Corporate Bond Fund - Dividend - Monthly 10.2806 10.1778 10.2806 07-May-2014 20:44:51 Principal Corporate Bond Fund - Dividend - Quarterly 11.9412 11.8218 11.9412 07-May-2014 20:44:51 Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly 12.0162 11.8960 12.0162 07-May-2014 20:44:51 Principal Corporate Bond Fund -Growth 22.5290 22.3037 22.5290 07-May-2014 20:44:51   Principal Credit Risk Fund Principal Credit Risk Fund - Direct Plan - Growth Option 1990.4053 1950.5972 1990.4053 07-May-2014 20:44:51 Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option 1243.5919 1218.7201 1243.5919 07-May-2014 20:44:51 Principal Credit Risk Fund - Regular Plan - Growth Option 1976.4497 1936.9207 1976.4497 07-May-2014 20:44:51 Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option 1240.2803 1215.4747 1240.2803 07-May-2014 20:44:51   Principal Dividend Yield Fund Principal Dividend Yield Fund - Direct Plan - Growth Option 27.30 27.03 27.30 07-May-2014 20:44:51 Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 20.16 19.96 20.16 07-May-2014 20:44:51 Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan 20.00 19.80 20.00 07-May-2014 20:44:51 Principal Dividend Yield Fund-Growth Plan 27.10 26.83 27.10 07-May-2014 20:44:51   Principal Dynamic Bond Fund Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually 12.1008 11.9798 12.1008 07-May-2014 20:44:51 Principal Dynamic Bond Fund - Direct Plan - Growth Option 21.3905 21.1766 21.3905 07-May-2014 20:44:51 Principal Dynamic Bond Fund - Dividend Option -Annual 11.7123 11.5952 11.7123 07-May-2014 20:44:51 Principal Dynamic Bond Fund - Growth Option 21.1584 20.9468 21.1584 07-May-2014 20:44:51 Principal Dynamic Bond Fund -Dividend Option - Quarterly 13.1189 12.9877 13.1189 07-May-2014 20:44:51 Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly 13.2639 13.1313 13.2639 07-May-2014 20:44:51   Principal Emerging Bluechip Fund Principal Emerging Bluechip Fund - Direct Plan - Growth Option 41.38 40.97 41.38 07-May-2014 20:44:51 Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 31.51 31.19 31.51 07-May-2014 20:44:51 Principal Emerging Bluechip Fund - Growth Option 41.02 40.61 41.02 07-May-2014 20:44:51 Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option 31.26 30.95 31.26 07-May-2014 20:44:51   Principal Equity Savings Fund Principal Equity Savings Fund - Direct Plan - Growth Option 25.3848 25.1310 25.3848 07-May-2014 20:44:51 Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly 10.7972 10.6892 10.7972 07-May-2014 20:44:51 Principal Equity Savings Fund - Growth Option 25.1190 24.8678 25.1190 07-May-2014 20:44:51 Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal 10.7526 10.6451 10.7526 07-May-2014 20:44:51 Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 12.2830 12.1602 12.2830 07-May-2014 20:44:51 Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly 12.4081 12.2840 12.4081 07-May-2014 20:44:51   Principal Focused Multicap Fund Principal Focused Multicap Fund- Direct Plan - Growth Option 34.84 34.49 34.84 07-May-2014 20:44:51 Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 23.86 23.62 23.86 07-May-2014 20:44:51 Principal Focused Multicap Fund-Growth Option 34.56 34.21 34.56 07-May-2014 20:44:51 Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option 23.67 23.43 23.67 07-May-2014 20:44:51   Principal Global Opportunities Fund Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option 21.7825 21.5647 21.7825 08-May-2014 09:27:16 Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 21.6868 21.4699 21.6868 08-May-2014 09:27:16 Principal Global Opportunities Fund-Direct Plan - Growth Option 21.7825 21.5647 21.7825 08-May-2014 09:27:16 Principal Global Opportunities Fund-Growth Option 21.6868 21.4699 21.6868 08-May-2014 09:27:16   Principal Government Securities Fund Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly 11.7322 11.6149 11.7322 07-May-2014 20:44:51 Principal Government Securities Fund- Direct Plan - Dividend Option- Annually 14.0610 13.9204 14.0610 07-May-2014 20:44:51 Principal Government Securities Fund-Direct Plan - Growth Option 24.3617 24.1181 24.3617 07-May-2014 20:44:51 Principal Government Securities Fund-Dividend Option - Quarterly 11.6521 11.5356 11.6521 07-May-2014 20:44:51 Principal Government Securities Fund-Dividend Option- Annually 13.6138 13.4777 13.6138 07-May-2014 20:44:51 Principal Government Securities Fund-Growth 24.1985 23.9565 24.1985 07-May-2014 20:44:51   Principal Hybrid Equity Fund Principal Hybrid Equity Fund- Direct Plan - Growth Option 39.56 39.16 39.56 07-May-2014 20:44:51 Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal 19.77 19.57 19.77 07-May-2014 20:44:51 Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 20.01 19.81 20.01 07-May-2014 20:44:51 Principal Hybrid Equity Fund-Growth 39.11 38.72 39.11 07-May-2014 20:44:51   Principal Low Duration Fund Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option 1001.7605 1001.7605 1001.7605 07-May-2014 20:44:51 Principal Low Duration Fund - Direct Plan - Growth Option 2061.0836 2061.0836 2061.0836 07-May-2014 20:44:51 Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 1145.2001 1145.2001 1145.2001 07-May-2014 20:44:51 Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option 1004.1964 1004.1964 1004.1964 07-May-2014 20:44:51 Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option 1002.0316 1002.0316 1002.0316 07-May-2014 20:44:51 Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option 1001.5677 1001.5677 1001.5677 07-May-2014 20:44:51 Principal Low Duration Fund- Growth Option 2046.3920 2046.3920 2046.3920 07-May-2014 20:44:51 Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option 1142.7990 1142.7990 1142.7990 07-May-2014 20:44:51   Principal Multi Cap Growth Fund Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option 30.91 30.60 30.91 07-May-2014 20:44:51 Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option 30.66 30.35 30.66 07-May-2014 20:44:51 Principal Multi Cap Growth Fund-Direct Plan - Growth Option 68.20 67.52 68.20 07-May-2014 20:44:51 Principal Multi Cap Growth Fund-Growth Option 67.67 66.99 67.67 07-May-2014 20:44:51   Principal Nifty 100 Equal Weight Fund Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option 45.9493 45.9493 45.9493 07-May-2014 20:44:51 Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option 27.0044 27.0044 27.0044 07-May-2014 20:44:51 Principal Nifty 100 Equal Weight Fund-Growth 45.6911 45.6911 45.6911 07-May-2014 20:44:51 Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 26.8536 26.8536 26.8536 07-May-2014 20:44:51   Principal Personal Tax Saver Fund Principal Personal Tax Saver Fund 113.77 113.77 113.77 07-May-2014 20:44:51 Principal Personal Tax Saver Fund - Direct Plan 114.63 114.63 114.63 07-May-2014 20:44:51   Principal Pnb Fixed Maturity Plan - Series B10 PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH 10.3811 10.3811 10.3811 07-May-2014 20:44:51 PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT 10.3611 10.3611 10.3611 07-May-2014 20:44:51 PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH 10.3611 10.3611 10.3611 07-May-2014 20:44:51   Principal Pnb Fixed Maturity Plan - Series B2 Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option 11.3941 11.3941 11.3941 07-May-2014 20:44:51 Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option 11.3941 11.3941 11.3941 07-May-2014 20:44:51   Principal Pnb Fixed Maturity Plan -Series B16 Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout 10.0242 10.0242 10.0242 07-May-2014 20:44:51 Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Growth 10.0242 10.0242 10.0242 07-May-2014 20:44:51 Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout 10.0232 10.0232 10.0232 07-May-2014 20:44:51 Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Growth 10.0232 10.0232 10.0232 07-May-2014 20:44:51   Principal Pnb Fixed Maturity Plan – Series B12 PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT 10.2230 10.2230 10.2230 07-May-2014 20:44:51 PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-GROWTH 10.2230 10.2230 10.2230 07-May-2014 20:44:51 PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH 10.2180 10.2180 10.2180 07-May-2014 20:44:51   Principal Pnb Fixed Maturity Plan – Series B14 PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT 10.1661 10.1661 10.1661 07-May-2014 20:44:51 PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH 10.1661 10.1661 10.1661 07-May-2014 20:44:51 PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT 10.1601 10.1601 10.1601 07-May-2014 20:44:51 PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH 10.1601 10.1601 10.1601 07-May-2014 20:44:51   Principal Pnb Fixed Maturity Plan – Series B15 PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH 10.1176 10.1176 10.1176 07-May-2014 20:44:51 PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT 10.1159 10.1159 10.1159 07-May-2014 20:44:51 PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-GROWTH 10.1159 10.1159 10.1159 07-May-2014 20:44:51   PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13 PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT 10.1954 10.1954 10.1954 07-May-2014 20:44:51 PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH 10.1954 10.1954 10.1954 07-May-2014 20:44:51 PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT 10.1886 10.1886 10.1886 07-May-2014 20:44:51 PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH 10.1886 10.1886 10.1886 07-May-2014 20:44:51   Principal Pnb FMP Series B 5 Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout 10.7625 10.7625 10.7625 07-May-2014 20:44:51 Principal Pnb FMP Series B5 - Direct Plan - Growth Option 10.7625 10.7625 10.7625 07-May-2014 20:44:51 Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout 10.7585 10.7585 10.7585 07-May-2014 20:44:51 Principal Pnb FMP Series B5 - Regular Plan Growth option 10.7585 10.7585 10.7585 07-May-2014 20:44:51   Principal Short Term Debt Fund Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly 12.9007 12.8362 12.9007 07-May-2014 20:44:51 Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly 12.8645 12.8002 12.8645 07-May-2014 20:44:51 Principal Short Term Debt Fund- Direct Plan - Growth Option 22.6400 22.5268 22.6400 07-May-2014 20:44:51 Principal Short Term Debt Fund- Growth Plan 22.4391 22.3269 22.4391 07-May-2014 20:44:51   Principal Tax Savings Fund Principal Tax Savings Fund 99.82 99.82 99.82 07-May-2014 20:44:51 Principal Tax Savings Fund - Direct Plan 100.48 100.48 100.48 07-May-2014 20:44:51   Principal Ultra Short Term Fund Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly 1062.7567 1057.4429 1062.7567 07-May-2014 20:44:51 Principal Ultra Short Term Fund- Direct Plan -Growth Option 1460.1456 1452.8449 1460.1456 07-May-2014 20:44:51 Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option 1005.4300 1000.4029 1005.4300 07-May-2014 20:44:51 Principal Ultra Short Term Fund-Growth Option 1458.1851 1450.8942 1458.1851 07-May-2014 20:44:51 Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option 1062.6762 1057.3628 1062.6762 07-May-2014 20:44:51 Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option 1014.1502 1009.0794 1014.1502 07-May-2014 20:44:51 quant Mutual Fund   Escorts Fixed Maturity Plan Escorts Fixed Maturity Plan - Dividend Option 0 0 0 07-May-2014 21:59:55 Escorts Fixed Maturity Plan - Growth Option 0 0 0 07-May-2014 21:59:55 Escorts Fixed Maturity Plan - Institutional Dividend 0 0 0 07-May-2014 21:59:55 Escorts Fixed Maturity Plan - Institutional Growth 0 0 0 07-May-2014 21:59:55   Escorts Fixed Maturity Plan Series II Escorts Fixed Maturity Plan Series II - Dividend 0 0 0 07-May-2014 21:59:55 Escorts Fixed Maturity Plan Series II - Growth 0 0 0 07-May-2014 21:59:55   Escorts Mutual Fund Unclaimed Dundee Balanced Fund Escorts Mutual Fund Unclaimed Dundee Balanced Fund 0 0 0 07-May-2014 21:59:55   Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend 0 0 0 07-May-2014 21:59:55 Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation 0 0 0 07-May-2014 21:59:55 Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend 0 0 0 07-May-2014 21:59:55 Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend 0 0 0 07-May-2014 21:59:55 Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend 0 0 0 07-May-2014 21:59:55   Escorts Mutual Fund Unclaimed Dundee Liquidity Fund Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation 0 0 0 07-May-2014 21:59:55 Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend 0 0 0 07-May-2014 21:59:55   Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend 0 0 0 07-May-2014 21:59:55 Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation 0 0 0 07-May-2014 21:59:55 Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend 0 0 0 07-May-2014 21:59:55 Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend 0 0 0 07-May-2014 21:59:55 Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend 0 0 0 07-May-2014 21:59:55   Escorts Mutual Fund Unclaimed Dundee Sovereign Trust Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend 0 0 0 07-May-2014 21:59:55 Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation 0 0 0 07-May-2014 21:59:55 Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend 0 0 0 07-May-2014 21:59:55 Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend 0 0 0 07-May-2014 21:59:55   Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund 0 0 0 07-May-2014 21:59:55   Quant Absolute Fund quant Absolute Fund - Growth Option - Regular Plan 71.7258 71.0085 71.7258 07-May-2014 21:59:55 quant Absolute Fund-Growth Option-Direct Plan 71.7436 71.0262 71.7436 07-May-2014 21:59:55 quant Absolute Fund-IDCW Option - Regular Plan 13.4491 13.3146 13.4491 07-May-2014 21:59:55 quant Absolute Fund-IDCW Option-Direct Plan 13.5196 13.3844 13.5196 07-May-2014 21:59:55   Quant Active Fund quant Active Fund-GROWTH OPTION - Regular Plan 81.0283 80.2180 81.0283 07-May-2014 21:59:55 quant Active Fund-GROWTH OPTION-Direct Plan 81.1815 80.3697 81.1815 07-May-2014 21:59:55 quant Active Fund-IDCW Option - Direct Plan 12.5351 12.4097 12.5351 07-May-2014 21:59:55 quant Active Fund-IDCW Option - Regular Plan 12.4733 12.3486 12.4733 07-May-2014 21:59:55   Quant Dynamic Bond Quant Dynamic Bond-Bonus 22.2239 22.1128 22.2239 07-May-2014 21:59:55 Quant Dynamic Bond-Bonus Option-Direct Plan 22.2239 22.1128 22.2239 07-May-2014 21:59:55 Quant Dynamic Bond-Dividend 11.4612 11.4039 11.4612 07-May-2014 21:59:55 Quant Dynamic Bond-Dividend Option-Direct Plan 11.5222 11.4646 11.5222 07-May-2014 21:59:55 Quant Dynamic Bond-Growth 42.2646 42.0533 42.2646 07-May-2014 21:59:55 Quant Dynamic Bond-Growth Option-Direct Plan 42.5094 42.2969 42.5094 07-May-2014 21:59:55   Quant ELSS Tax Saver Fund quant ELSS Tax Saver Fund - Growth Option - Direct Plan 37.8128 37.8128 37.8128 07-May-2014 21:59:55 quant ELSS Tax Saver Fund - Growth Option - Regular Plan 37.8764 37.8764 37.8764 07-May-2014 21:59:55 quant ELSS Tax Saver Fund - IDCW Option - Direct Plan 8.4825 8.4825 8.4825 07-May-2014 21:59:55 quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 8.4122 8.4122 8.4122 07-May-2014 21:59:55   Quant Flexi Cap Fund quant Flexi Cap Fund - Growth Option - Regular Plan 12.1296 12.0083 12.1296 07-May-2014 21:59:55 quant Flexi Cap Fund - Growth Option-Direct Plan 12.2697 12.1470 12.2697 07-May-2014 21:59:55 quant Flexi Cap Fund - IDCW Option - Direct Plan 8.7404 8.6530 8.7404 07-May-2014 21:59:55 quant Flexi Cap Fund - IDCW Option - Regular Plan 8.6863 8.5994 8.6863 07-May-2014 21:59:55   Quant Focused Fund quant Focused Fund - Growth Option - Regular Plan 13.6057 13.4696 13.6057 07-May-2014 21:59:55 quant Focused Fund - Growth Option-Direct Plan 13.4054 13.2713 13.4054 07-May-2014 21:59:55 quant Focused Fund - IDCW Option - Direct Plan 13.4685 13.3338 13.4685 07-May-2014 21:59:55 quant Focused Fund - IDCW Option - Regular Plan 13.4685 13.3338 13.4685 07-May-2014 21:59:55   Quant Infrastructure Fund quant Infrastructure Fund - Growth Option 5.0286 4.9783 5.0286 07-May-2014 21:59:55 quant Infrastructure Fund - Growth Option-Direct Plan 5.0286 4.9783 5.0286 07-May-2014 21:59:55 quant Infrastructure Fund - IDCW Option - Direct Plan 5.0333 4.9830 5.0333 07-May-2014 21:59:55 quant Infrastructure Fund - IDCW Option - Regular Plan 5.0151 4.9649 5.0151 07-May-2014 21:59:55   Quant Large & Mid Cap Fund quant Large & Mid Cap Fund - Bonus Option - Regular Plan 14.8687 14.7200 14.8687 07-May-2014 21:59:55 quant Large & Mid Cap Fund - Bonus Option-Direct Plan 14.8687 14.7200 14.8687 07-May-2014 21:59:55 quant Large & Mid Cap Fund - Growth Option 14.8630 14.7144 14.8630 07-May-2014 21:59:55 quant Large & Mid Cap Fund - Growth Option-Direct Plan 14.9681 14.8184 14.9681 07-May-2014 21:59:55 quant Large & Mid Cap Fund - IDCW Option - Direct Plan 11.4448 11.3304 11.4448 07-May-2014 21:59:55 quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11.4448 11.3304 11.4448 07-May-2014 21:59:55   Quant Liquid Fund quant Liquid Fund - Growth Option - Direct Plan 20.0989 20.0989 20.0989 07-May-2014 21:59:55 quant Liquid Fund - Growth Option - Regular Plan 20.0416 20.0416 20.0416 07-May-2014 21:59:55 quant Liquid Fund - Monthly IDCW Option - Direct Plan 15.1216 15.1216 15.1216 07-May-2014 21:59:55 quant Liquid Fund - Monthly IDCW Option - Regular Plan 15.0623 15.0623 15.0623 07-May-2014 21:59:55 quant Liquid Fund - Weekly IDCW Option - Direct Plan 13.5131 13.5131 13.5131 07-May-2014 21:59:55 quant Liquid Fund - Weekly IDCW Option - Regular Plan 13.5050 13.5050 13.5050 07-May-2014 21:59:55 quant Liquid Fund-Daily IDCW Option - Direct Plan 13.7878 13.7878 13.7878 07-May-2014 21:59:55 quant Liquid Fund-Daily IDCW Option - Regular Plan 13.7326 13.7326 13.7326 07-May-2014 21:59:55   Quant Mid Cap Fund quant Mid Cap Fund - Growth Option - Direct Plan 34.9808 34.6310 34.9808 07-May-2014 21:59:55 quant Mid Cap Fund - Growth Option - Regular Plan 34.7906 34.4427 34.7906 07-May-2014 21:59:55 quant Mid Cap Fund - IDCW Option - Direct Plan 12.3137 12.1906 12.3137 07-May-2014 21:59:55 quant Mid Cap Fund - IDCW Option - Regular Plan 12.3137 12.1906 12.3137 07-May-2014 21:59:55   Quant Money Market Fund Quant Money Market Fund-Dividend Option 14.8875 14.8875 14.8875 07-May-2014 21:59:55 Quant Money Market Fund-Dividend Option-Direct Plan 14.8952 14.8952 14.8952 07-May-2014 21:59:55 Quant Money Market Fund-Growth Option 19.8494 19.8494 19.8494 07-May-2014 21:59:55 Quant Money Market Fund-Growth Option-Direct Plan 19.9224 19.9224 19.9224 07-May-2014 21:59:55   Quant Multi Asset Fund quant Multi Asset Fund - IDCW Option - Direct Plan 24.3385 24.2168 24.3385 07-May-2014 21:59:55 quant Multi Asset Fund - IDCW Option - Regular Plan 24.3385 24.2168 24.3385 07-May-2014 21:59:55 quant Multi Asset Fund-GROWTH OPTION - Regular Plan 26.5707 26.4378 26.5707 07-May-2014 21:59:55 quant Multi Asset Fund-GROWTH OPTION-Direct Plan 26.5707 26.4378 26.5707 07-May-2014 21:59:55   Quant Small Cap Fund quant Small Cap Fund - Growth - Regular Plan 37.5136 37.3260 37.5136 07-May-2014 21:59:55 quant Small Cap Fund - Growth Option - Direct Plan 37.7367 37.5480 37.7367 07-May-2014 21:59:55 quant Small Cap Fund - IDCW Option - Direct Plan 33.7291 33.5605 33.7291 07-May-2014 21:59:55 quant Small Cap Fund - IDCW Option - Regular Plan 33.5312 33.3635 33.5312 07-May-2014 21:59:55 Quantum Mutual Fund   Quantum ELSS Tax Saver Fund Quantum ELSS Tax Saver Fund - Direct Plan Growth Option 29.06 29.06 29.06 07-May-2014 20:12:08 Quantum ELSS Tax Saver Fund - Direct Plan IDCW 29.06 29.06 29.06 07-May-2014 20:12:08   Quantum Equity Fund of Funds Quantum Equity Fund of Funds - Direct Plan Growth Option 17.268 17.009 17.268 07-May-2014 21:52:00 Quantum Equity Fund Of Funds - Direct Plan IDCW 17.268 17.009 17.268 07-May-2014 21:52:00   Quantum Gold Fund Quantum Gold Fund 1310.3655 1310.3655 1310.3655 07-May-2014 20:12:08   Quantum Gold Savings Fund Quantum Gold Savings Fund - Direct Plan Growth Option 13.0240 12.8286 13.0240 07-May-2014 20:12:08   Quantum Liquid Fund Quantum Liquid Fund - Direct Plan Daily IDCW 10.0087 10.0087 10.0087 07-May-2014 20:12:08 Quantum Liquid Fund - Direct Plan Growth Option 18.2390 18.2390 18.2390 07-May-2014 20:12:08 Quantum Liquid Fund - Direct Plan Monthly IDCW 10.0386 10.0386 10.0386 07-May-2014 20:12:08   Quantum Long Term Equity Value Fund Quantum Long Term Equity Value Fund - Direct Plan Growth Option 29.50 28.32 29.50 07-May-2014 20:12:08 Quantum Long Term Equity Value Fund - Direct Plan IDCW 29.75 28.56 29.75 07-May-2014 20:12:08   Quantum Multi Asset Fund of Funds Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 11.9396 11.7605 11.9396 07-May-2014 21:52:00   Quantum Nifty 50 ETF Quantum Nifty 50 ETF 691.6078 691.6078 691.6078 07-May-2014 20:12:08 Sahara Mutual Fund   SAHARA BANKING & FINANCIAL SERVICES FUND SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct 33.2511 32.9186 33.2511 07-May-2014 19:40:45 SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 33.1206 32.7894 33.1206 07-May-2014 19:40:45 SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct 11.7822 11.6644 11.7822 07-May-2014 19:40:45 SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION 11.7254 11.6081 11.7254 07-May-2014 19:40:45   Sahara Classic Fund Sahara Classic Fund- Dividend Option 17.6155 17.6155 17.6155 07-May-2014 19:40:45 Sahara Classic Fund- Dividend Option- Direct 17.6155 17.6155 17.6155 07-May-2014 19:40:45 Sahara Classic Fund- Growth Option 17.6154 17.6154 17.6154 07-May-2014 19:40:45 Sahara Classic Fund- Growth Option- Direct 17.6180 17.6180 17.6180 07-May-2014 19:40:45   Sahara Gilt Fund Sahara Gilt Fund-Dividend 18.1685 18.1685 18.1685 07-May-2014 19:40:45 Sahara Gilt Fund-Dividend- Direct 18.1685 18.1685 18.1685 07-May-2014 19:40:45 Sahara Gilt Fund-Growth 21.7781 21.7781 21.7781 07-May-2014 19:40:45 Sahara Gilt Fund-Growth - Direct 21.7807 21.7807 21.7807 07-May-2014 19:40:45   Sahara Growth Fund Sahara Growth Fund-Dividend 27.7157 27.4385 27.7157 07-May-2014 19:40:45 Sahara Growth Fund-Dividend- Direct 27.8670 27.5883 27.8670 07-May-2014 19:40:45 Sahara Growth Fund-Growth 95.5353 94.5799 95.5353 07-May-2014 19:40:45 Sahara Growth Fund-Growth- Direct 96.0792 95.1184 96.0792 07-May-2014 19:40:45   Sahara Income Fund Sahara Income Fund-Dividend 20.2278 20.2278 20.2278 07-May-2014 19:40:45 Sahara Income Fund-Dividend- Direct 20.2278 20.2278 20.2278 07-May-2014 19:40:45 Sahara Income Fund-Growth 24.5606 24.5606 24.5606 07-May-2014 19:40:45 Sahara Income Fund-Growth-Direct 24.5771 24.5771 24.5771 07-May-2014 19:40:45   Sahara Infrastructure Fund - FIXED PRICING OPTION Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend 10.2188 10.1166 10.2188 07-May-2014 19:40:45 Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth 13.9848 13.8450 13.9848 07-May-2014 19:40:45 Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option 10.1882 10.0863 10.1882 07-May-2014 19:40:45 Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 13.9370 13.7976 13.9370 07-May-2014 19:40:45   Sahara Infrastructure Fund - VARIABLE PRICING OPTION Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend 10.9644 10.8548 10.9644 07-May-2014 19:40:45 Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth 14.9212 14.7720 14.9212 07-May-2014 19:40:45 Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option 10.9268 10.8175 10.9268 07-May-2014 19:40:45 Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 14.8721 14.7234 14.8721 07-May-2014 19:40:45   SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND 15.3572 15.3572 15.3572 07-May-2014 19:40:45 SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct 15.3572 15.3572 15.3572 07-May-2014 19:40:45 SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH 15.3572 15.3572 15.3572 07-May-2014 19:40:45 SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct 15.3607 15.3607 15.3607 07-May-2014 19:40:45   Sahara Liquid Fund - Fixed Pricing Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option 1027.4373 1027.4373 1027.4373 07-May-2014 19:40:45 Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 1038.5134 1038.5134 1038.5134 07-May-2014 19:40:45 Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option 1027.4373 1027.4373 1027.4373 07-May-2014 19:40:45 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option 2321.4543 2321.4543 2321.4543 07-May-2014 19:40:45 Sahara Liquid Fund-Fixed Pricing - Growth option 2320.7437 2320.7437 2320.7437 07-May-2014 19:40:45 Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option 1043.3721 1043.3721 1043.3721 07-May-2014 19:40:45 Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct 1038.5134 1038.5134 1038.5134 07-May-2014 19:40:45 Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option 1043.3721 1043.3721 1043.3721 07-May-2014 19:40:45   Sahara Liquid Fund - Variable Pricing Sahara Liquid Fund-Variable Pricing - Daily Dividend option 1038.5652 1038.5652 1038.5652 07-May-2014 19:40:45 Sahara Liquid Fund-Variable Pricing - Growth option 2345.3533 2345.3533 2345.3533 07-May-2014 19:40:45 Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option 1045.1092 1045.1092 1045.1092 07-May-2014 19:40:45 Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option 1038.5745 1038.5745 1038.5745 07-May-2014 19:40:45 Sahara Liquid Fund-Variable Pricing -Direct - Growth option 2346.6064 2346.6064 2346.6064 07-May-2014 19:40:45 Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option 1045.1092 1045.1092 1045.1092 07-May-2014 19:40:45 Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option 1051.0833 1051.0833 1051.0833 07-May-2014 19:40:45 Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 1047.8621 1047.8621 1047.8621 07-May-2014 19:40:45   Sahara Midcap Fund Sahara Midcap Fund-Auto Payout 38.2748 37.8921 38.2748 07-May-2014 19:40:45 Sahara Midcap Fund-Auto Payout- Direct 38.3277 37.9444 38.3277 07-May-2014 19:40:45 Sahara Midcap Fund-Bonus 38.2748 37.8921 38.2748 07-May-2014 19:40:45 Sahara Midcap Fund-Bonus- Direct 38.3277 37.9444 38.3277 07-May-2014 19:40:45 Sahara Midcap Fund-Dividend -Direct 16.9508 16.7813 16.9508 07-May-2014 19:40:45 Sahara Midcap Fund-Dividend Plan 16.9015 16.7325 16.9015 07-May-2014 19:40:45 Sahara Midcap Fund-Growth Option - Direct 38.3277 37.9444 38.3277 07-May-2014 19:40:45 Sahara Midcap Fund-Growth Plan 38.2748 37.8921 38.2748 07-May-2014 19:40:45   Sahara Power and Natural Resources Fund Sahara Power & Natural Resources Fund - Dividend Option 10.7233 10.6161 10.7233 07-May-2014 19:40:45 Sahara Power & Natural resources Fund- Growth - Direct 12.6037 12.4777 12.6037 07-May-2014 19:40:45 Sahara Power & Natural resources Fund- Growth Option 12.5702 12.4445 12.5702 07-May-2014 19:40:45 Sahara Power & Natural Resources Fund-Dividend - Direct 10.7679 10.6602 10.7679 07-May-2014 19:40:45   Sahara R.E.A.L Fund Sahara R.E.A.L Fund - Dividend Option 9.6257 9.5294 9.6257 07-May-2014 19:40:45 Sahara R.E.A.L Fund - Dividend Option- Direct 9.6651 9.5684 9.6651 07-May-2014 19:40:45 Sahara R.E.A.L Fund - Growth Fund 9.6257 9.5294 9.6257 07-May-2014 19:40:45 Sahara R.E.A.L Fund - Growth Fund- Direct 9.6665 9.5698 9.6665 07-May-2014 19:40:45   SAHARA SHORT TERM BOND FUND SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT 10.4886 10.4886 10.4886 07-May-2014 19:40:45 SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct 10.4915 10.4915 10.4915 07-May-2014 19:40:45 SAHARA SHORT TERM BOND FUND-GROWTH 15.4475 15.4475 15.4475 07-May-2014 19:40:45 SAHARA SHORT TERM BOND FUND-GROWTH- Direct 15.4633 15.4633 15.4633 07-May-2014 19:40:45   Sahara Star Value Fund Sahara Star Value Fund-Dividend - Direct 12.3524 12.2289 12.3524 07-May-2014 19:40:45 Sahara Star Value Fund-Dividend Option 12.1081 11.9870 12.1081 07-May-2014 19:40:45 Sahara Star Value Fund-Growth - Direct 13.3950 13.2611 13.3950 07-May-2014 19:40:45 Sahara Star Value Fund-Growth Option 13.2941 13.1612 13.2941 07-May-2014 19:40:45   Sahara Super 20 Fund Sahara Super 20 Fund - Dividend - Direct 13.3340 13.2007 13.3340 07-May-2014 19:40:45 Sahara Super 20 Fund - Dividend Option 13.2571 13.1245 13.2571 07-May-2014 19:40:45 Sahara Super 20 Fund - Growth - Direct 13.3301 13.1968 13.3301 07-May-2014 19:40:45 Sahara Super 20 Fund - Growth Option 13.2670 13.1343 13.2670 07-May-2014 19:40:45   Sahara Wealth Plus Fund - Fixed Pricing Option Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option 19.2584 19.0658 19.2584 07-May-2014 19:40:45 Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth 27.0779 26.8071 27.0779 07-May-2014 19:40:45 Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option 19.1957 19.0037 19.1957 07-May-2014 19:40:45 Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option 26.9488 26.6793 26.9488 07-May-2014 19:40:45   Sahara Wealth Plus Fund - Variable Pricing Option Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend 20.9937 20.7838 20.9937 07-May-2014 19:40:45 Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth 28.9546 28.6651 28.9546 07-May-2014 19:40:45 Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option 20.9192 20.7100 20.9192 07-May-2014 19:40:45 Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option 28.8557 28.5671 28.8557 07-May-2014 19:40:45   SaharaTax Gain SaharaTax Gain-Dividend 13.0094 12.8793 13.0094 07-May-2014 19:40:45 SaharaTax Gain-Dividend- Direct 13.0620 12.9314 13.0620 07-May-2014 19:40:45 SaharaTax Gain-Growth 47.1625 46.6909 47.1625 07-May-2014 19:40:45 SaharaTax Gain-Growth- direct 47.3811 46.9073 47.3811 07-May-2014 19:40:45 SBI Mutual Fund   SBI ARBITRAGE OPPORTUNITIES FUND SBI Arbitrage Opportunities Fund - Direct Plan - Gr 17.6903 17.6461 17.6903 07-May-2014 20:53:11 SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.9801 12.9476 12.9801 07-May-2014 20:53:11 SBI Arbitrage Opportunities Fund - Regular Plan - Gr 17.6041 17.5601 17.6041 07-May-2014 20:53:11 SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.8731 12.8409 12.8731 07-May-2014 20:53:11   SBI BANKING & PSU FUND SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1003.9528 998.9330 1003.9528 07-May-2014 20:53:11 SBI BANKING & PSU FUND - Direct Plan - Growth 1430.3795 1423.2276 1430.3795 07-May-2014 20:53:11 SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) N.A. N.A. N.A. 07-May-2014 20:53:11 SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) N.A. N.A. N.A. 07-May-2014 20:53:11 SBI BANKING & PSU FUND - Regular Paln - Growth 1418.7876 1411.6937 1418.7876 07-May-2014 20:53:11 SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1000.9668 995.9620 1000.9668 07-May-2014 20:53:11 SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1010.8081 1005.7541 1010.8081 07-May-2014 20:53:11 SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1001.4082 996.4012 1001.4082 07-May-2014 20:53:11   SBI Benchmark Gsec Fund SBI Benchmark Gsec Fund - Direct Plan - Dividend Option 1086.5244 1086.5244 1086.5244 07-May-2014 20:53:11 SBI Benchmark Gsec Fund - Direct Plan- Growth Option 1253.6867 1253.6867 1253.6867 07-May-2014 20:53:11 SBI Benchmark Gsec Fund - Regular Plan - Dividend Option 1086.0417 1086.0417 1086.0417 07-May-2014 20:53:11 SBI Benchmark Gsec Fund - Regular Plan - Growth Option 1251.3769 1251.3769 1251.3769 07-May-2014 20:53:11   SBI BLUE CHIP FUND SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 15.0341 14.8838 15.0341 07-May-2014 20:53:11 SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13.0651 12.9344 13.0651 07-May-2014 20:53:11 SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 19.2155 19.0233 19.2155 07-May-2014 20:53:11 SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 19.0717 18.8810 19.0717 07-May-2014 20:53:11   SBI BSE SENSEX ETF SBI BSE SENSEX ETF 225.4360 225.4360 225.4360 07-May-2014 20:53:11   SBI CAPITAL PROTECTION ORIENTED FUND - SERIES II - GROWTH SBI Capital Protection Oriented Fund - Series II - 12.6500 N.A. N.A. 07-May-2014 20:53:11   SBI CAPITAL PROTECTION ORIENTED FUND - SERIES III - GROWTH SBI Capital Protection Oriented Fund - Series III - Growth 12.2009 N.A. N.A. 07-May-2014 20:53:11   SBI CONSERVATIVE HYBRID FUND SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 11.6277 11.5114 11.6277 07-May-2014 20:53:11 SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 13.4273 13.2930 13.4273 07-May-2014 20:53:11 SBI Conservative Hybrid Fund - Direct Plan - Growth 25.7314 25.4741 25.7314 07-May-2014 20:53:11 SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 12.0415 11.9211 12.0415 07-May-2014 20:53:11 SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 12.2422 12.1198 12.2422 07-May-2014 20:53:11 SBI Conservative Hybrid Fund - Regular Plan - Growth 25.4972 25.2422 25.4972 07-May-2014 20:53:11 SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 11.1716 11.0599 11.1716 07-May-2014 20:53:11 SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 11.1096 10.9985 11.1096 07-May-2014 20:53:11   SBI CONSUMPTION OPPORTUNITIES FUND SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 58.4107 58.4107 58.4107 07-May-2014 20:53:11 SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 58.0444 58.0444 58.0444 07-May-2014 20:53:11 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 57.5341 57.5341 57.5341 07-May-2014 20:53:11 SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 48.9097 48.9097 48.9097 07-May-2014 20:53:11   SBI CONTRA FUND SBI CONTRA FUND - DIRECT PLAN - GROWTH 62.6345 62.0082 62.6345 07-May-2014 20:53:11 SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.3095 18.1264 18.3095 07-May-2014 20:53:11 SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.5122 16.3471 16.5122 07-May-2014 20:53:11 SBI CONTRA FUND - REGULAR PLAN -GROWTH 62.1521 61.5306 62.1521 07-May-2014 20:53:11   SBI CREDIT RISK FUND SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 10.0700 10.0197 10.0700 07-May-2014 20:53:11 SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13.0606 12.9953 13.0606 07-May-2014 20:53:11 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 19.8924 19.7929 19.8924 07-May-2014 20:53:11 SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 10.0700 10.0197 10.0700 07-May-2014 20:53:11 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 19.7921 19.6931 19.7921 07-May-2014 20:53:11 SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.7643 12.7005 12.7643 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 14 MONTHS - 2 SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND 10.9932 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH 10.9932 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND 10.9871 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH 10.9871 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 16 MONTHS - 1 SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH 10.3241 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND 10.3162 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH 10.3162 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND 10.3241 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 16 MONTHS - 2 SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH 10.2960 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND 10.2893 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH 10.2893 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND 10.2960 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 17 MONTHS - 1 SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH 10.3913 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND 10.3814 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH 10.3814 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND 10.3913 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 18 MONTHS - 12 SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND 10.4890 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH 10.4890 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND 10.4728 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH 10.4728 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 18 MONTHS - 13 SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND N.A. N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH 10.4600 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND 10.4493 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH 10.4493 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 36 MONTHS - 1 SBI SDFS - 36 MONTHS - 1 - DIVIDEND 11.5457 N.A. N.A. 07-May-2014 20:53:11 SBI SDFS - 36 MONTHS - 1 - GROWTH 13.0564 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 36 MONTHS - 2 SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND 11.0928 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH 11.0928 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND 11.0105 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH 11.0105 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 36 MONTHS - 4 SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND 10.8454 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH 10.8454 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND 10.8331 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH 10.8331 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 36 MONTHS - 5 SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND N.A. N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH 10.7022 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND 10.6913 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH 10.6913 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 36 MONTHS - 6 SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND 10.6717 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH 10.6717 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND 10.6450 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH 10.6450 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 36 MONTHS - 7 SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND 10.3833 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH 10.3833 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND 10.3756 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH 10.3756 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 29 SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND N.A. N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH 10.7681 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND 10.7632 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH 10.7632 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 30 SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND 10.7213 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH 10.7213 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND 10.7166 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH 10.7166 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 31 SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND 10.7127 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH 10.7127 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND 10.7080 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH 10.7080 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 32 SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND 10.6504 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH 10.6504 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND 10.6461 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH 10.6461 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 33 SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND 10.7226 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH 10.7226 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND 10.7183 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH 10.7183 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 34 SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND 10.7480 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH 10.7480 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND 10.7364 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH 10.7364 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 35 SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND 10.7396 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH 10.7396 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND 10.7288 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH 10.7288 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 36 SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND 10.7592 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH 10.7592 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND 10.7489 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH 10.7489 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 37 SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND 10.7478 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH 10.7478 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND 10.7388 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH 10.7388 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 38 SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND 10.7532 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH 10.7532 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND 10.7444 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH 10.7444 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 39 SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND 10.6732 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH 10.6732 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND 10.6614 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH 10.6614 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 40 SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND 10.6483 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH 10.6483 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND 10.6341 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH 10.6341 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 41 SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND 10.5774 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH 10.5774 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND 10.5643 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH 10.5643 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 42 SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND 10.4755 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH 10.4755 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND 10.4635 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH 10.4635 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 43 SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND 10.4469 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - GROWTH 10.4469 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND 10.4385 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH 10.4385 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 44 SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND 10.4385 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH 10.4385 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND 10.4304 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH 10.4304 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 45 SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND 10.4206 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH 10.4206 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND 10.4131 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH 10.4131 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 46 SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND 10.4012 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH 10.4015 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND 10.3944 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH 10.3944 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 47 SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND 10.3986 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH 10.3986 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND 10.3884 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH 10.3884 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 48 SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND 10.3580 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH 10.3580 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND 10.3518 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH 10.3518 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 49 SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND 10.3453 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH 10.3453 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND 10.3393 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH 10.3393 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 50 SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND 10.2861 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH 10.2863 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND 10.2813 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH 10.2813 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 51 SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND 10.2564 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH 10.2564 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND 10.2519 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH 10.2519 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 52 SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND 10.2381 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH 10.2381 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND 10.2357 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH 10.2357 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 53 SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND 10.2148 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH 10.2148 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND 10.2119 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH 10.2119 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 366 DAYS - 54 SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND 10.1621 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND 10.1581 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH 10.1581 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH 10.1621 N.A. N.A. 07-May-2014 20:53:11   SBI Debt Fund Series - 60 Months - 1 SBI Debt Fund Series - 60 Months - 1 - Dividend 13.0795 N.A. N.A. 07-May-2014 20:53:11 SBI Debt Fund Series - 60 Months - 1 - Growth 13.0794 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 60 MONTHS - 2 SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND 11.0365 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH 11.0365 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 60 MONTHS - 3 SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND 10.9878 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH 10.9878 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND 10.9146 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH 10.9146 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 90 DAYS - 84 SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - DIVIDEND 10.1559 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH 10.1559 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH 10.1543 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND 10.1543 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES - 90 DAYS - 85 SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - DIVIDEND 10.1362 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH 10.1362 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - DIVIDEND 10.1349 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH 10.1349 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 1 SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH 10.2845 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND 10.2845 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH 10.2712 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND 10.2712 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 10 (400 days) SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH 10.1572 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND 10.1572 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND 10.1501 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH 10.1501 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 11 (385 days) SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND 10.1517 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH 10.1517 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND 10.1441 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH 10.1441 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 12 (366 days) SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND 10.1338 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 12 DIRECT PLAN - GROWTH 10.1339 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 12 REGULAR PLAN - DIVIDEND 10.1298 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 12 REGULAR PLAN - GROWTH 10.1298 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 13 (366 days) SBI DEBT FUND SERIES A - 13 DIRECT PLAN - DIVIDEND N.A. N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH 10.1208 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 13 REGULAR PLAN - DIVIDEND 10.1168 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH 10.1168 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 14 (380 days) SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND 10.0971 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH 10.0971 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND 10.0909 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH 10.0909 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 15 (745 days) SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND 10.1182 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH 10.1182 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND 10.1119 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH 10.1119 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 16 (366 days) SBI DEBT FUND SERIES A - 16 DIRECT PLAN - DIVIDEND N.A. N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH 10.0917 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 16 REGULAR PLAN - DIVIDEND 10.0911 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH 10.0911 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 17 (366 days) SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND 10.0461 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH 10.0461 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND 10.0454 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH 10.0454 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 18 (366 days) SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND 10.0421 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH 10.0421 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND 10.0415 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH 10.0415 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 19 (366 days) SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND 10.0310 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH 10.0310 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND 10.0306 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH 10.0306 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 2 (15 Months) SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH 10.2555 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND N.A. N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND 10.2456 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH 10.2456 N.A. N.A. 07-May-2014 20:53:11   SBI Debt Fund Series A - 20 (366 days) SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND 10.0248 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH 10.0248 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND 10.0244 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH 10.0244 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 21 (366 days) SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND 10.0160 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH 10.0160 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND 10.0157 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH 10.0157 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 3 (420 days) SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH 10.2330 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND 10.2334 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND 10.2265 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH 10.2265 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 4 (786 days) SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH 10.2222 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND 10.2222 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND 10.2141 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH 10.2141 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 5 (411 DAYS) SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH 10.2192 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND 10.2189 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND 10.2143 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH 10.2143 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 6 (760 DAYS) SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH 10.1845 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND N.A. N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND 10.1757 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH 10.1757 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 7 (3 Years) SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH 10.1734 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND 10.1734 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND 10.1664 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH 10.1664 N.A. N.A. 07-May-2014 20:53:11   SBI DEBT FUND SERIES A - 9 (366 days) SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH 10.1654 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 9 DIRECT PLAN - DIVIDEND N.A. N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND 10.1611 N.A. N.A. 07-May-2014 20:53:11 SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH 10.1611 N.A. N.A. 07-May-2014 20:53:11   SBI Dual Advantage Fund - Series I SBI Dual Advantage Fund Series - I - Direct Plan - Dividend 10.3949 N.A. N.A. 07-May-2014 20:53:11 SBI Dual Advantage Fund Series - I - Direct Plan - Growth 10.3949 N.A. N.A. 07-May-2014 20:53:11 SBI Dual Advantage Fund Series - I - Regular Plan - Dividend 10.3879 N.A. N.A. 07-May-2014 20:53:11 SBI Dual Advantage Fund Series - I - Regular Plan - Growth 10.3879 N.A. N.A. 07-May-2014 20:53:11   SBI DYNAMIC BOND FUND SBI Dynamic Bond Fund - DIRECT PLAN - Growth 15.3336 15.1803 15.3336 07-May-2014 20:53:11 SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.9410 11.8216 11.9410 07-May-2014 20:53:11 SBI Dynamic Bond Fund - REGULAR PLAN - Growth 15.2042 15.0522 15.2042 07-May-2014 20:53:11 SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.4249 11.3107 11.4249 07-May-2014 20:53:11   SBI EDGE FUND (Mrgd Schs) SBI Magnum Income Plus Fund-Savings Plan & SBI Magnum NRI Invst Fund - FAP SBI Edge Fund - DIRECT PLAN - Dividend 11.9865 11.8666 11.9865 07-May-2014 20:53:11 SBI Edge Fund - DIRECT PLAN - GROWTH 13.5242 13.3890 13.5242 07-May-2014 20:53:11 SBI Edge Fund - REGULAR PLAN - Dividend 11.9251 11.8058 11.9251 07-May-2014 20:53:11 SBI Edge Fund - REGULAR PLAN Growth 13.4571 13.3225 13.4571 07-May-2014 20:53:11   SBI EQUITY HYBRID FUND SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 68.4696 67.7849 68.4696 07-May-2014 20:53:11 SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30.6723 30.3656 30.6723 07-May-2014 20:53:11 SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23.5010 23.2660 23.5010 07-May-2014 20:53:11 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 67.9445 67.2651 67.9445 07-May-2014 20:53:11   SBI ESG Exclusionary Strategy Fund SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 32.0343 31.7140 32.0343 07-May-2014 20:53:11 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 54.4665 53.9218 54.4665 07-May-2014 20:53:11 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 54.0268 53.4865 54.0268 07-May-2014 20:53:11 SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 27.8031 27.5251 27.8031 07-May-2014 20:53:11   SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND 10.2280 N.A. N.A. 07-May-2014 20:53:11 SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH 10.4537 N.A. N.A. 07-May-2014 20:53:11 SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH 10.4587 N.A. N.A. 07-May-2014 20:53:11 SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND 10.2255 N.A. N.A. 07-May-2014 20:53:11   SBI FLEXICAP FUND SBI Flexicap Fund - DIRECT PLAN - Growth Option 21.2330 21.0207 21.2330 07-May-2014 20:53:11 SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.1364 15.9750 16.1364 07-May-2014 20:53:11 SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14.3973 14.2533 14.3973 07-May-2014 20:53:11 SBI Flexicap Fund - REGULAR PLAN -Growth Option 21.0726 20.8619 21.0726 07-May-2014 20:53:11   SBI FOCUSED EQUITY FUND SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.8714 19.6727 19.8714 07-May-2014 20:53:11 SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH 61.2655 60.6528 61.2655 07-May-2014 20:53:11 SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.8130 16.6449 16.8130 07-May-2014 20:53:11 SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 60.6078 60.0017 60.6078 07-May-2014 20:53:11   SBI Gold ETF SBI Gold ETF 2692.6987 2692.6987 2692.6987 07-May-2014 20:53:11   SBI GOLD FUND SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10.2653 10.1626 10.2653 07-May-2014 20:53:11 SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10.2183 10.1161 10.2183 07-May-2014 20:53:11 SBI GOLD FUND REGULAR PLAN - GROWTH 10.2168 10.1146 10.2168 07-May-2014 20:53:11 SBI GOLD FUND- DIRECT PLAN - GROWTH 10.2691 10.1664 10.2691 07-May-2014 20:53:11   SBI HEALTHCARE OPPORTUNITIES FUND SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 69.2045 69.2045 69.2045 07-May-2014 20:53:11 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 83.9124 83.9124 83.9124 07-May-2014 20:53:11 SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 68.6956 68.6956 68.6956 07-May-2014 20:53:11 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 83.1061 83.1061 83.1061 07-May-2014 20:53:11   SBI INFRASTRUCTURE FUND SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 7.7495 7.6720 7.7495 07-May-2014 20:53:11 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 7.6981 7.6211 7.6981 07-May-2014 20:53:11 SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 7.7440 7.6666 7.7440 07-May-2014 20:53:11 SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 7.6986 7.6216 7.6986 07-May-2014 20:53:11   SBI LARGE & MIDCAP FUND SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 66.1148 66.1148 66.1148 07-May-2014 20:53:11 SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 65.8270 65.8270 65.8270 07-May-2014 20:53:11 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 104.5564 104.5564 104.5564 07-May-2014 20:53:11 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 104.0635 104.0635 104.0635 07-May-2014 20:53:11   SBI LIQUID FUND SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1014.5908 1014.5908 1014.5908 07-May-2014 20:53:11 SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1003.2500 1003.2500 1003.2500 07-May-2014 20:53:11 SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1062.0887 1062.0887 1062.0887 07-May-2014 20:53:11 SBI Liquid Fund - DIRECT PLAN -Growth 2036.1038 2036.1038 2036.1038 07-May-2014 20:53:11 SBI Liquid Fund - Institutional - Growth 2053.4679 2053.4679 2053.4679 07-May-2014 20:53:11 SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1003.2500 1003.2500 1003.2500 07-May-2014 20:53:11 SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1025.9012 1025.9012 1025.9012 07-May-2014 20:53:11 SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1061.3694 1061.3694 1061.3694 07-May-2014 20:53:11 SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1003.2500 1003.2500 1003.2500 07-May-2014 20:53:11 SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1014.5666 1014.5666 1014.5666 07-May-2014 20:53:11 SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1062.0794 1062.0794 1062.0794 07-May-2014 20:53:11 SBI Liquid Fund - REGULAR PLAN -Growth 2034.3826 2034.3826 2034.3826 07-May-2014 20:53:11   SBI LONG TERM EQUITY FUND SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 43.4341 43.4341 43.4341 07-May-2014 20:53:11 SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH 79.1113 79.1113 79.1113 07-May-2014 20:53:11 SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 35.2057 35.2057 35.2057 07-May-2014 20:53:11 SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 78.5838 78.5838 78.5838 07-May-2014 20:53:11   SBI MAGNUM CHILDREN'S BENEFIT FUND - SAVINGS PLAN SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH 29.5304 28.6445 29.5304 07-May-2014 20:53:11 SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 29.1694 28.2943 29.1694 07-May-2014 20:53:11   SBI MAGNUM COMMA FUND SBI Magnum COMMA Fund - DIRECT PLAN - Growth 20.0743 19.8736 20.0743 07-May-2014 20:53:11 SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13.5721 13.4364 13.5721 07-May-2014 20:53:11 SBI Magnum COMMA Fund - REGULAR PLAN - Growth 19.9197 19.7205 19.9197 07-May-2014 20:53:11 SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13.4533 13.3188 13.4533 07-May-2014 20:53:11   SBI MAGNUM CONSTANT MATURITY FUND SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH 25.5665 25.5282 25.5665 07-May-2014 20:53:11 SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.6486 11.6311 11.6486 07-May-2014 20:53:11 SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 25.4901 25.4519 25.4901 07-May-2014 20:53:11 SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.6407 11.6232 11.6407 07-May-2014 20:53:11   SBI MAGNUM GILT FUND SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 15.6837 15.6053 15.6837 07-May-2014 20:53:11 SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 15.4644 15.3871 15.4644 07-May-2014 20:53:11 SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 15.1755 15.0996 15.1755 07-May-2014 20:53:11 SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 16.2422 16.1610 16.2422 07-May-2014 20:53:11 SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH 25.4013 25.3378 25.4013 07-May-2014 20:53:11 SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.9086 11.8788 11.9086 07-May-2014 20:53:11 SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 11.3131 11.2565 11.3131 07-May-2014 20:53:11 SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 11.4193 11.3622 11.4193 07-May-2014 20:53:11 SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 11.1730 11.1171 11.1730 07-May-2014 20:53:11 SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) 11.7004 11.6419 11.7004 07-May-2014 20:53:11 SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 25.3041 25.2408 25.3041 07-May-2014 20:53:11 SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.5914 11.5624 11.5914 07-May-2014 20:53:11   SBI MAGNUM GLOBAL FUND SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 38.9212 38.5320 38.9212 07-May-2014 20:53:11 SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH 82.7646 81.9370 82.7646 07-May-2014 20:53:11 SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 38.6060 38.2199 38.6060 07-May-2014 20:53:11 SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 82.0977 81.2767 82.0977 07-May-2014 20:53:11   SBI MAGNUM INCOME FUND SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 11.8751 11.7563 11.8751 07-May-2014 20:53:11 SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 12.0756 11.9548 12.0756 07-May-2014 20:53:11 SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 11.3122 11.1991 11.3122 07-May-2014 20:53:11 SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 12.0044 11.8844 12.0044 07-May-2014 20:53:11 SBI Magnum Income Fund-DIRECT PLAN - Bonus 18.3686 18.1849 18.3686 07-May-2014 20:53:11 SBI Magnum Income Fund-DIRECT PLAN -Growth 30.2553 29.9527 30.2553 07-May-2014 20:53:11 SBI Magnum Income Fund-REGULAR PLAN-Bonus 18.2693 18.0866 18.2693 07-May-2014 20:53:11 SBI Magnum Income Fund-REGULAR PLAN-Growth 30.1509 29.8494 30.1509 07-May-2014 20:53:11   SBI MAGNUM LOW DURATION FUND SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1002.1236 1002.1236 1002.1236 07-May-2014 20:53:11 SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1030.5738 1030.5738 1030.5738 07-May-2014 20:53:11 SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH 1660.3586 1660.3586 1660.3586 07-May-2014 20:53:11 SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1044.9357 1044.9357 1044.9357 07-May-2014 20:53:11 SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1011.2429 1011.2429 1011.2429 07-May-2014 20:53:11 SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1001.8938 1001.8938 1001.8938 07-May-2014 20:53:11 SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 1030.5539 1030.5539 1030.5539 07-May-2014 20:53:11 SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 1658.4310 1658.4310 1658.4310 07-May-2014 20:53:11 SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1044.7876 1044.7876 1044.7876 07-May-2014 20:53:11 SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1011.2384 1011.2384 1011.2384 07-May-2014 20:53:11 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1001.0893 1001.0893 1001.0893 07-May-2014 20:53:11 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1687.3564 1687.3564 1687.3564 07-May-2014 20:53:11 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) N.A. N.A. N.A. 07-May-2014 20:53:11 SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1005.7118 1005.7118 1005.7118 07-May-2014 20:53:11 SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) N.A. N.A. N.A. 07-May-2014 20:53:11   SBI MAGNUM MEDIUM DURATION FUND SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 20.4846 20.2798 20.4846 07-May-2014 20:53:11 SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.5572 11.4416 11.5572 07-May-2014 20:53:11 SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 20.3814 20.1776 20.3814 07-May-2014 20:53:11 SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.5058 11.3907 11.5058 07-May-2014 20:53:11   SBI MAGNUM MIDCAP FUND SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH 35.3071 34.9540 35.3071 07-May-2014 20:53:11 SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 27.1063 26.8352 27.1063 07-May-2014 20:53:11 SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 35.0490 34.6985 35.0490 07-May-2014 20:53:11 SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.4134 19.2193 19.4134 07-May-2014 20:53:11   SBI MAGNUM ULTRA SHORT DURATION FUND SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1675.0300 1673.3550 1675.0300 07-May-2014 20:53:11 SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2866.0724 2863.2063 2866.0724 07-May-2014 20:53:11 SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1078.6250 1077.5464 1078.6250 07-May-2014 20:53:11 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1675.0300 1673.3550 1675.0300 07-May-2014 20:53:11 SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2863.3672 2860.5038 2863.3672 07-May-2014 20:53:11 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1078.6133 1077.5347 1078.6133 07-May-2014 20:53:11   SBI MULTI ASSET ALLOCATION FUND SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 13.0588 12.9282 13.0588 07-May-2014 20:53:11 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 17.3278 17.1545 17.3278 07-May-2014 20:53:11 SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 10.9291 10.8198 10.9291 07-May-2014 20:53:11 SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 11.8780 11.7592 11.8780 07-May-2014 20:53:11 SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 13.0055 12.8754 13.0055 07-May-2014 20:53:11 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 17.2483 17.0758 17.2483 07-May-2014 20:53:11 SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 10.9190 10.8098 10.9190 07-May-2014 20:53:11 SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 11.3645 11.2509 11.3645 07-May-2014 20:53:11   SBI NIFTY INDEX FUND SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 56.5969 56.0309 56.5969 07-May-2014 20:53:11 SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28.9825 28.6927 28.9825 07-May-2014 20:53:11 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 56.3538 55.7903 56.3538 07-May-2014 20:53:11 SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28.8637 28.5751 28.8637 07-May-2014 20:53:11   SBI OVERNIGHT FUND SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1009.9100 1004.8605 1009.9100 07-May-2014 20:53:11 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2220.5993 2209.4963 2220.5993 07-May-2014 20:53:11 SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1032.1356 1026.9749 1032.1356 07-May-2014 20:53:11 SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1009.9100 1004.8605 1009.9100 07-May-2014 20:53:11 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2216.1078 2205.0273 2216.1078 07-May-2014 20:53:11 SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1032.1087 1026.9482 1032.1087 07-May-2014 20:53:11   SBI PSU FUND SBI PSU Fund - DIRECT PLAN - GROWTH 7.9856 7.9057 7.9856 07-May-2014 20:53:11 SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 7.9815 7.9017 7.9815 07-May-2014 20:53:11 SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 7.9285 7.8492 7.9285 07-May-2014 20:53:11 SBI PSU Fund - REGULAR PLAN -Growth 7.9296 7.8503 7.9296 07-May-2014 20:53:11   SBI SAVINGS FUND SBI SAVINGS FUND - DIRECT PLAN - GROWTH 20.2080 20.1878 20.2080 07-May-2014 20:53:11 SBI SAVINGS FUND - REGULAR PLAN - GROWTH 20.1169 20.0968 20.1169 07-May-2014 20:53:11 SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.1923 11.1811 11.1923 07-May-2014 20:53:11 SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 10.0622 10.0521 10.0622 07-May-2014 20:53:11 SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 11.6259 11.6143 11.6259 07-May-2014 20:53:11 SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.1816 11.1704 11.1816 07-May-2014 20:53:11 SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 10.0622 10.0521 10.0622 07-May-2014 20:53:11 SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 11.5358 11.5243 11.5358 07-May-2014 20:53:11   SBI SHORT TERM DEBT FUND SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 11.0102 10.9827 11.0102 07-May-2014 20:53:11 SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 10.8821 10.8549 10.8821 07-May-2014 20:53:11 SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 10.7010 10.6742 10.7010 07-May-2014 20:53:11 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 16.5981 16.5566 16.5981 07-May-2014 20:53:11 SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 11.3933 11.3648 11.3933 07-May-2014 20:53:11 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 14.7276 14.6908 14.7276 07-May-2014 20:53:11 SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 10.5931 10.5666 10.5931 07-May-2014 20:53:11 SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 10.5553 10.5289 10.5553 07-May-2014 20:53:11 SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 11.3850 11.3565 11.3850 07-May-2014 20:53:11 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 14.6715 14.6348 14.6715 07-May-2014 20:53:11 SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 10.1664 10.1410 10.1664 07-May-2014 20:53:11 SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 10.5527 10.5263 10.5527 07-May-2014 20:53:11   SBI SMALL CAP FUND SBI Small Cap Fund - Direct Plan - Growth 16.2031 16.0411 16.2031 07-May-2014 20:53:11 SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.2355 16.0731 16.2355 07-May-2014 20:53:11 SBI Small Cap Fund - Regular Plan - Growth 16.0615 15.9009 16.0615 07-May-2014 20:53:11 SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.0635 15.9029 16.0635 07-May-2014 20:53:11   SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 14.8884 N.A. N.A. 07-May-2014 20:53:11 SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND 14.6618 N.A. N.A. 07-May-2014 20:53:11   SBI TAX ADVANTAGE FUND - SERIES I - GROWTH SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH 14.665 N.A. N.A. 07-May-2014 20:53:11 SBI TAX ADVANTAGE FUND - SERIES I - GROWTH 14.8916 N.A. N.A. 07-May-2014 20:53:11   SBI TAX ADVANTAGE FUND - SERIES II SBI TAX ADVANTAGE FUND - SERIES II - GROWTH 14.9058 N.A. N.A. 07-May-2014 20:53:11 SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) 13.7909 N.A. N.A. 07-May-2014 20:53:11   SBI Tax Advantage Fund - Series III SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 10.0518 N.A. N.A. 07-May-2014 20:53:11 SBI Tax Advantage Fund - Series III - Regular Plan - Growth 10.0506 N.A. N.A. 07-May-2014 20:53:11 SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10.0518 N.A. N.A. 07-May-2014 20:53:11 SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10.0506 N.A. N.A. 07-May-2014 20:53:11   SBI TECHNOLOGY OPPORTUNITIES FUND SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 34.2769 34.2769 34.2769 07-May-2014 20:53:11 SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 33.8236 33.8236 33.8236 07-May-2014 20:53:11 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 33.7543 33.7543 33.7543 07-May-2014 20:53:11 SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28.3358 28.3358 28.3358 07-May-2014 20:53:11   Z-OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (D) SBI Magnum Income Fund - F R P - Long Term - Inst. (D) N.A. N.A. N.A. 07-May-2014 20:53:11   Z-OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G) OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G) N.A. N.A. N.A. 07-May-2014 20:53:11 Shriram Mutual Fund   Shriram Aggressive Hybrid Fund Shriram Aggressive Hybrid Fund- Direct Growth 10.5933 10.4874 10.5933 07-May-2014 18:35:02 Shriram Aggressive Hybrid Fund- Direct- IDCW 10.3348 10.2315 10.3348 07-May-2014 18:35:02 Shriram Aggressive Hybrid Fund- Regular Growth 10.5690 10.4633 10.5690 07-May-2014 18:35:02 Shriram Aggressive Hybrid Fund- Regular-IDCW 10.3163 10.2131 10.3163 07-May-2014 18:35:02 Sundaram Mutual Fund   Sundaram Monthly Income Plan Sundaram Monthly Income Plan-Monthly Dividend 10.7313 10.7313 10.7313 07-May-2014 20:47:24 Sundaram Monthly Income Plan-Quarterly-Dividend 10.9486 10.9486 10.9486 07-May-2014 20:47:24 Sundaram Monthly Income Plan - Moderate Plan - Bonus Option 12.0721 12.0721 12.0721 07-May-2014 20:47:24 Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option 18.2029 18.2029 18.2029 07-May-2014 20:47:24 Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option 10.9638 10.9638 10.9638 07-May-2014 20:47:24 Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option 10.7682 10.7682 10.7682 07-May-2014 20:47:24 Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option 11.0008 11.0008 11.0008 07-May-2014 20:47:24 Sundaram Monthly Income Plan-Growth 18.1146 18.1146 18.1146 07-May-2014 20:47:24 Sundaram Monthly Income Plan-Half-yearly Dividend 10.9196 10.9196 10.9196 07-May-2014 20:47:24   Sundaram - Select Thematic Funds - PSU Opportunities Sundaram PSU Opportunities Dividend Option 8.3190 8.3190 8.3190 07-May-2014 20:47:24 Sundaram PSU Opportunities Growth Option 9.1361 9.1361 9.1361 07-May-2014 20:47:24 Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option 8.3759 8.3759 8.3759 07-May-2014 20:47:24 Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option 9.1827 9.1827 9.1827 07-May-2014 20:47:24   Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 10.2074 10.2074 10.2074 07-May-2014 20:47:24 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 10.0519 10.0519 10.0519 07-May-2014 20:47:24 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth 20.4025 20.4025 20.4025 07-May-2014 20:47:24 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 10.5138 10.5138 10.5138 07-May-2014 20:47:24 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus 10.2645 10.2645 10.2645 07-May-2014 20:47:24 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 10.0519 10.0519 10.0519 07-May-2014 20:47:24 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 20.3549 20.3549 20.3549 07-May-2014 20:47:24 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 10.5109 10.5109 10.5109 07-May-2014 20:47:24 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 10.3665 10.3665 10.3665 07-May-2014 20:47:24 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth 18.9794 18.9794 18.9794 07-May-2014 20:47:24 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 10.4506 10.4506 10.4506 07-May-2014 20:47:24   Sundaram Capital Protection Oriented Fund 3 Years (Series 4) Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option 12.1183 12.1183 12.1183 07-May-2014 20:47:24 Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option 12.1181 12.1181 12.1181 07-May-2014 20:47:24   Sundaram Capital Protection Oriented Fund 3 Years (Series 5) Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option 12.0692 12.0692 12.0692 07-May-2014 20:47:24 Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option 12.0694 12.0694 12.0694 07-May-2014 20:47:24   Sundaram Capital Protection Oriented Fund 3 Years (Series 6) Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option 12.1787 12.1787 12.1787 07-May-2014 20:47:24 Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option 12.1784 12.1784 12.1784 07-May-2014 20:47:24   Sundaram Capital Protection Oriented Fund 3 Years (Series 7) Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option 11.9396 11.9396 11.9396 07-May-2014 20:47:24 Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth Option 11.9395 11.9395 11.9395 07-May-2014 20:47:24   Sundaram Capital Protection Oriented Fund 3 Years (Series 9) Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option 11.0267 11.0267 11.0267 07-May-2014 20:47:24 Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Growth Option 11.0271 11.0271 11.0271 07-May-2014 20:47:24   Sundaram Capital Protection Oriented Fund 5 Years (Series 3) Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 12.1950 12.1950 12.1950 07-May-2014 20:47:24 Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option 12.1945 12.1945 12.1945 07-May-2014 20:47:24   Sundaram Capital Protection Oriented Fund 5 Years (Series 4) Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option 12.0543 12.0543 12.0543 07-May-2014 20:47:24 Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option 12.0543 12.0543 12.0543 07-May-2014 20:47:24   Sundaram Capital Protection Oriented Fund Series 2-5 years Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option 12.0744 12.0744 12.0744 07-May-2014 20:47:24 Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option 12.0745 12.0745 12.0745 07-May-2014 20:47:24   Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth 12.3034 12.3034 12.3034 07-May-2014 20:47:24 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 10.9715 10.9715 10.9715 07-May-2014 20:47:24 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 12.2766 12.2766 12.2766 07-May-2014 20:47:24 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 10.6905 10.6905 10.6905 07-May-2014 20:47:24 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 10.6553 10.6553 10.6553 07-May-2014 20:47:24 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 10.9944 10.9944 10.9944 07-May-2014 20:47:24   Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) 18.0323 18.0323 18.0323 07-May-2014 20:47:24 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 17.6504 17.6504 17.6504 07-May-2014 20:47:24 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 11.9899 11.9899 11.9899 07-May-2014 20:47:24 Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 12.0577 12.0577 12.0577 07-May-2014 20:47:24 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 17.9388 17.9388 17.9388 07-May-2014 20:47:24   Sundaram Corporate Bond Fund Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 10.3616 10.3616 10.3616 07-May-2014 20:47:24 Sundaram Corporate Bond Fund Direct Plan - Growth 17.0959 17.0959 17.0959 07-May-2014 20:47:24 Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 11.0566 11.0566 11.0566 07-May-2014 20:47:24 Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 10.4888 10.4888 10.4888 07-May-2014 20:47:24 Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 9.8187 9.8187 9.8187 07-May-2014 20:47:24 Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 11.0460 11.0460 11.0460 07-May-2014 20:47:24 Sundaram Corporate Bond Fund Regular Plan- Growth 17.0708 17.0708 17.0708 07-May-2014 20:47:24   Sundaram Diversified Equity Sundaram Diversified Equity (ELSS) Direct Plan - Growth 51.3689 51.3689 51.3689 07-May-2014 20:47:24 Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 12.1052 12.1052 12.1052 07-May-2014 20:47:24 Sundaram Diversified Equity (ELSS) Regular Plan - Growth 51.1675 51.1675 51.1675 07-May-2014 20:47:24 Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12.0667 12.0667 12.0667 07-May-2014 20:47:24   Sundaram Entertainment Opportunities Fund Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option 11.1980 11.1980 11.1980 07-May-2014 20:47:24 Sundaram Entertainment Opportunities Fund - Inst Growth 14.4577 14.4577 14.4577 07-May-2014 20:47:24 Sundaram Entertainment Opportunities Fund - Regular Dividend 11.1533 11.1533 11.1533 07-May-2014 20:47:24 Sundaram Entertainment Opportunities Fund - Regular Growth 14.1256 14.1256 14.1256 07-May-2014 20:47:24 Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option 14.1811 14.1811 14.1811 07-May-2014 20:47:24   Sundaram Equity Hybrid Fund Sundaram Equity Hybrid Fund Direct Plan - Growth 54.0235 54.0235 54.0235 07-May-2014 20:47:24 Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 12.0380 12.0380 12.0380 07-May-2014 20:47:24 Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 12.6208 12.6208 12.6208 07-May-2014 20:47:24 Sundaram Equity Hybrid Fund Regular Plan - Growth 53.7017 53.7017 53.7017 07-May-2014 20:47:24 Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 11.9228 11.9228 11.9228 07-May-2014 20:47:24   Sundaram Financial Services Opportunities Fund Sundaram Financial Services Opportunities Fund Direct Plan - Growth 20.3667 20.3667 20.3667 07-May-2014 20:47:24 Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 11.6136 11.6136 11.6136 07-May-2014 20:47:24 Sundaram Financial Services Opportunities Fund Institutional Plan - Growth 20.9814 20.9814 20.9814 07-May-2014 20:47:24 Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 11.8044 11.8044 11.8044 07-May-2014 20:47:24 Sundaram Financial Services Opportunities Fund Regular Plan - Growth 20.2791 20.2791 20.2791 07-May-2014 20:47:24 Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 11.5169 11.5169 11.5169 07-May-2014 20:47:24   SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND 10.1566 10.1566 10.1566 07-May-2014 20:47:24 SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH 16.7228 16.7228 16.7228 07-May-2014 20:47:24 Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout 10.2124 10.2124 10.2124 07-May-2014 20:47:24 Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth 16.7316 16.7316 16.7316 07-May-2014 20:47:24   SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND 10.1202 10.1202 10.1202 07-May-2014 20:47:24 SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH 16.9366 16.9366 16.9366 07-May-2014 20:47:24 Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth 16.9469 16.9469 16.9469 07-May-2014 20:47:24   SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND 10.0022 10.0022 10.0022 07-May-2014 20:47:24 SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH 16.2038 16.2038 16.2038 07-May-2014 20:47:24 Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout 10.0022 10.0022 10.0022 07-May-2014 20:47:24 Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth 16.2114 16.2114 16.2114 07-May-2014 20:47:24   SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH 15.4508 15.4508 15.4508 07-May-2014 20:47:24 SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND 10.1794 10.1794 10.1794 07-May-2014 20:47:24 Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout 10.1802 10.1802 10.1802 07-May-2014 20:47:24 Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth 15.4574 15.4574 15.4574 07-May-2014 20:47:24   Sundaram Fixed Term Plan - ES Sundaram Fixed Term Plan ES Direct Plan Growth 10.3461 10.3461 10.3461 07-May-2014 20:47:24 Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout 10.3456 10.3456 10.3456 07-May-2014 20:47:24 Sundaram Fixed Term Plan ES Regular Plan Growth 10.3301 10.3301 10.3301 07-May-2014 20:47:24 Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 10.3301 10.3301 10.3301 07-May-2014 20:47:24 Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout 10.3301 10.3301 10.3301 07-May-2014 20:47:24   Sundaram Fixed Term Plan - FM (368 days) Sundaram Fixed Term Plan FM Direct Plan Growth 10.0312 10.0312 10.0312 07-May-2014 20:47:24 Sundaram Fixed Term Plan FM Direct Plan Quarterly Dividend Payout 10.0312 10.0312 10.0312 07-May-2014 20:47:24 Sundaram Fixed Term Plan FM Regular Growth 10.0298 10.0298 10.0298 07-May-2014 20:47:24 Sundaram Fixed Term Plan FM Regular Half Yearly Dividend Payout 10.0298 10.0298 10.0298 07-May-2014 20:47:24 Sundaram Fixed Term Plan FM Regular Plan Quarterly Dividend Payout 10.0298 10.0298 10.0298 07-May-2014 20:47:24   Sundaram Fixed Term Plan -DD Sundaram Fixed Term Plan DD - Direct - Dividend Payout 11.0356 11.0356 11.0356 07-May-2014 20:47:24 Sundaram Fixed Term Plan DD - Regular - Dividend Payout 10.9765 10.9765 10.9765 07-May-2014 20:47:24 Sundaram Fixed Term Plan DD - Direct - Growth 11.0513 11.0513 11.0513 07-May-2014 20:47:24 Sundaram Fixed Term Plan DD - Regular - Growth 10.9765 10.9765 10.9765 07-May-2014 20:47:24   Sundaram Fixed Term Plan -DO Sundaram Fixed Term Plan DO Direct Plan Growth 10.7385 10.7385 10.7385 07-May-2014 20:47:24 Sundaram Fixed Term Plan DO Regular Plan Growth 10.7282 10.7282 10.7282 07-May-2014 20:47:24 Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout 10.7260 10.7260 10.7260 07-May-2014 20:47:24   Sundaram Fixed Term Plan -DP Sundaram Fixed Term Plan DP Direct Plan Growth 10.8098 10.8098 10.8098 07-May-2014 20:47:24 Sundaram Fixed Term Plan DP Regular Plan Growth 10.7857 10.7857 10.7857 07-May-2014 20:47:24 Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout 10.7868 10.7868 10.7868 07-May-2014 20:47:24 Sundaram Fixed Term Plan DP Regular Plan Quarterly Dividend Payout 10.7856 10.7856 10.7856 07-May-2014 20:47:24   Sundaram Fixed Term Plan -DQ (366 days) Sundaram Fixed Term Plan DQ Direct Plan Growth 10.7697 10.7697 10.7697 07-May-2014 20:47:24 Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout 10.7697 10.7697 10.7697 07-May-2014 20:47:24 Sundaram Fixed Term Plan DQ Regular Plan Growth 10.7570 10.7570 10.7570 07-May-2014 20:47:24 Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 10.7567 10.7567 10.7567 07-May-2014 20:47:24 Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout 10.7570 10.7570 10.7570 07-May-2014 20:47:24   Sundaram Fixed Term Plan -DR (366 days) Sundaram Fixed Term Plan DR Direct Plan Growth 10.7547 10.7547 10.7547 07-May-2014 20:47:24 Sundaram Fixed Term Plan DR Regular Plan Growth 10.7428 10.7428 10.7428 07-May-2014 20:47:24   Sundaram Fixed Term Plan -DS Sundaram Fixed Term Plan DS Direct Plan Growth 10.7897 10.7897 10.7897 07-May-2014 20:47:24 Sundaram Fixed Term Plan DS Regular Plan Growth 10.7685 10.7685 10.7685 07-May-2014 20:47:24 Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 10.7684 10.7684 10.7684 07-May-2014 20:47:24 Sundaram Fixed Term Plan DS Regular Plan Quarterly Dividend Payout 10.7684 10.7684 10.7684 07-May-2014 20:47:24   Sundaram Fixed Term Plan -DT (2 years) Sundaram Fixed Term Plan DT Direct Plan Growth 10.8715 10.8715 10.8715 07-May-2014 20:47:24 Sundaram Fixed Term Plan DT Direct Plan Half Yearly Dividend Payout 10.8715 10.8715 10.8715 07-May-2014 20:47:24 Sundaram Fixed Term Plan DT Regular Plan Growth 10.8338 10.8338 10.8338 07-May-2014 20:47:24 Sundaram Fixed Term Plan DT Regular Plan Half Yearly Dividend Payout 10.8338 10.8338 10.8338 07-May-2014 20:47:24 Sundaram Fixed Term Plan DT Regular Plan Quarterly Dividend Payout 10.8338 10.8338 10.8338 07-May-2014 20:47:24   Sundaram Fixed Term Plan -DU Sundaram Fixed Term Plan DU Direct Plan Growth 10.7615 10.7615 10.7615 07-May-2014 20:47:24 Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 10.7638 10.7638 10.7638 07-May-2014 20:47:24 Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout 10.7618 10.7618 10.7618 07-May-2014 20:47:24 Sundaram Fixed Term Plan DU Regular Plan Growth 10.7253 10.7253 10.7253 07-May-2014 20:47:24 Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 10.7253 10.7253 10.7253 07-May-2014 20:47:24 Sundaram Fixed Term Plan DU Regular Plan Quarterly Dividend Payout 10.7128 10.7128 10.7128 07-May-2014 20:47:24   Sundaram Fixed Term Plan -DV Sundaram Fixed Term Plan DV Direct Plan Growth 10.7489 10.7489 10.7489 07-May-2014 20:47:24 Sundaram Fixed Term Plan DV Regular Plan Growth 10.7375 10.7375 10.7375 07-May-2014 20:47:24 Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 10.7375 10.7375 10.7375 07-May-2014 20:47:24 Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout 10.7377 10.7377 10.7377 07-May-2014 20:47:24   Sundaram Fixed Term Plan -DW Sundaram Fixed Term Plan DW Direct Plan Growth 10.6786 10.6786 10.6786 07-May-2014 20:47:24 Sundaram Fixed Term Plan DW Regular Plan Growth 10.6668 10.6668 10.6668 07-May-2014 20:47:24 Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout 10.6660 10.6660 10.6660 07-May-2014 20:47:24   Sundaram Fixed Term Plan -DY Sundaram Fixed Term Plan DY Direct Plan Growth 10.6001 10.6001 10.6001 07-May-2014 20:47:24 Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 10.6001 10.6001 10.6001 07-May-2014 20:47:24 Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout 10.6401 10.6401 10.6401 07-May-2014 20:47:24 Sundaram Fixed Term Plan DY Regular Plan Growth 10.5706 10.5706 10.5706 07-May-2014 20:47:24 Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout 10.5708 10.5708 10.5708 07-May-2014 20:47:24 Sundaram Fixed Term Plan DY Regular Plan Quarterly Dividend Payout 10.6292 10.6292 10.6292 07-May-2014 20:47:24   Sundaram Fixed Term Plan -DZ (2 years) Sundaram Fixed Term Plan DZ Direct Plan Growth 10.6355 10.6355 10.6355 07-May-2014 20:47:24 Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout 10.6351 10.6351 10.6351 07-May-2014 20:47:24 Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout 10.6353 10.6353 10.6353 07-May-2014 20:47:24 Sundaram Fixed Term Plan DZ Regular Plan Growth 10.6029 10.6029 10.6029 07-May-2014 20:47:24 Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout 10.6029 10.6029 10.6029 07-May-2014 20:47:24 Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout 10.6030 10.6030 10.6030 07-May-2014 20:47:24   Sundaram Fixed Term Plan -ER (18 Months) Sundaram Fixed Term Plan ER Direct Plan Growth 10.4358 10.4358 10.4358 07-May-2014 20:47:24 Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout 10.4357 10.4357 10.4357 07-May-2014 20:47:24 Sundaram Fixed Term Plan ER Regular Plan Growth 10.4199 10.4199 10.4199 07-May-2014 20:47:24 Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payout 10.4199 10.4199 10.4199 07-May-2014 20:47:24 Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout 10.4199 10.4199 10.4199 07-May-2014 20:47:24   Sundaram Fixed Term Plan -EU (446 Days) Sundaram Fixed Term Plan EU Direct Plan Growth 10.2756 10.2756 10.2756 07-May-2014 20:47:24 Sundaram Fixed Term Plan EU Regular Plan Growth 10.2681 10.2681 10.2681 07-May-2014 20:47:24 Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout 10.2680 10.2680 10.2680 07-May-2014 20:47:24 Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout 10.2680 10.2680 10.2680 07-May-2014 20:47:24   Sundaram Fixed Term Plan -EW (366 Days) Sundaram Fixed Term Plan EW Direct Plan Growth 10.2395 10.2395 10.2395 07-May-2014 20:47:24 Sundaram Fixed Term Plan EW Regular Plan Growth 10.2318 10.2318 10.2318 07-May-2014 20:47:24   Sundaram Fixed Term Plan -EX (420 Days) Sundaram Fixed Term Plan EX Direct Plan Growth 10.2379 10.2379 10.2379 07-May-2014 20:47:24 Sundaram Fixed Term Plan EX Regular Plan Growth 10.2316 10.2316 10.2316 07-May-2014 20:47:24 Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout 10.2318 10.2318 10.2318 07-May-2014 20:47:24 Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout 10.2315 10.2315 10.2315 07-May-2014 20:47:24   Sundaram Fixed Term Plan -EY (366 Days) Sundaram Fixed Term Plan EY Direct Plan Growth 10.2300 10.2300 10.2300 07-May-2014 20:47:24 Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout 10.2300 10.2300 10.2300 07-May-2014 20:47:24 Sundaram Fixed Term Plan EY Regular Plan Growth 10.2212 10.2212 10.2212 07-May-2014 20:47:24   Sundaram Fixed Term Plan -FA (406 Days) Sundaram Fixed Term Plan FA Direct Plan Growth 10.2073 10.2073 10.2073 07-May-2014 20:47:24 Sundaram Fixed Term Plan FA Regular Plan Growth 10.1973 10.1973 10.1973 07-May-2014 20:47:24   Sundaram Fixed Term Plan -FB (369 Days) Sundaram Fixed Term Plan FB Direct Plan Growth 10.2166 10.2166 10.2166 07-May-2014 20:47:24 Sundaram Fixed Term Plan FB Regular Plan Growth 10.2146 10.2146 10.2146 07-May-2014 20:47:24 Sundaram Fixed Term Plan FB Regular Plan Quarterly Dividend Payout 10.2146 10.2146 10.2146 07-May-2014 20:47:24   Sundaram Fixed Term Plan -FD (397 Days) Sundaram Fixed Term Plan FD Direct Plan Growth 10.1964 10.1964 10.1964 07-May-2014 20:47:24 Sundaram Fixed Term Plan FD Direct Plan Half Yearly Dividend Payout 10.1963 10.1963 10.1963 07-May-2014 20:47:24 Sundaram Fixed Term Plan FD Regular Plan Growth 10.1946 10.1946 10.1946 07-May-2014 20:47:24 Sundaram Fixed Term Plan FD Regular Plan Half Yearly Dividend Payout 10.1945 10.1945 10.1945 07-May-2014 20:47:24 Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout 10.1946 10.1946 10.1946 07-May-2014 20:47:24   Sundaram Fixed Term Plan -FF (366 Days) Sundaram Fixed Term Plan FF Direct Plan Growth 10.1658 10.1658 10.1658 07-May-2014 20:47:24 Sundaram Fixed Term Plan FF Regular Plan Growth 10.1641 10.1641 10.1641 07-May-2014 20:47:24   Sundaram Fixed Term Plan -FI (383 Days) Sundaram Fixed Term Plan FI Direct Plan Growth 10.1309 10.1309 10.1309 07-May-2014 20:47:24 Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 10.1310 10.1310 10.1310 07-May-2014 20:47:24 Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout 10.1311 10.1311 10.1311 07-May-2014 20:47:24 Sundaram Fixed Term Plan FI Regular Plan Growth 10.1296 10.1296 10.1296 07-May-2014 20:47:24 Sundaram Fixed Term Plan FI Regular Plan Quarterly Dividend Payout 10.1296 10.1296 10.1296 07-May-2014 20:47:24   Sundaram Fixed Term Plan -FJ (365 Days) Sundaram Fixed Term Plan FJ Direct Plan Growth 10.0960 10.0960 10.0960 07-May-2014 20:47:24 Sundaram Fixed Term Plan FJ Direct Plan Half Yearly Dividend Payout 10.0972 10.0972 10.0972 07-May-2014 20:47:24 Sundaram Fixed Term Plan FJ Regular Plan Growth 10.0954 10.0954 10.0954 07-May-2014 20:47:24 Sundaram Fixed Term Plan FJ Regular Plan Quarterly Dividend Payout 10.0954 10.0954 10.0954 07-May-2014 20:47:24   Sundaram Fixed Term Plan -FL (2 years) Sundaram Fixed Term Plan FL Direct Plan Growth 10.0470 10.0470 10.0470 07-May-2014 20:47:24 Sundaram Fixed Term Plan FL Regular Plan Growth 10.0455 10.0455 10.0455 07-May-2014 20:47:24 Sundaram Fixed Term Plan FL Regular Plan Half Yearly Dividend Payout 10.0455 10.0455 10.0455 07-May-2014 20:47:24 Sundaram Fixed Term Plan FL Regular Plan Quarterly Dividend Payout 10.0455 10.0455 10.0455 07-May-2014 20:47:24   SUNDARAM GILT FUND (APP. OPTION) SUNDARAM GILT FUND (Growth. OPTION) 21.2473 21.2473 21.2473 07-May-2014 20:47:24 Sundaram Gilt Fund - Direct Plan - Growth Option 21.3048 21.3048 21.3048 07-May-2014 20:47:24   SUNDARAM GILT FUND (DIV. OPTION) SUNDARAM GILT FUND (DIV. OPTION) 12.1618 12.1618 12.1618 07-May-2014 20:47:24 Sundaram Gilt Fund - Direct Plan - Dividend Option 12.7559 12.7559 12.7559 07-May-2014 20:47:24   Sundaram Global Brand Fund Sundaram Global Brand Fund Direct Plan - Growth 14.9585 14.9585 14.9585 09-May-2014 09:05:32 Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 14.5583 14.5583 14.5583 09-May-2014 09:05:32 Sundaram Global Brand Fund Regular Plan - Growth 14.8675 14.8675 14.8675 09-May-2014 09:05:32 Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 13.7566 13.7566 13.7566 09-May-2014 09:05:32   Sundaram Growth Fund Sundaram Growth Fund - Direct Plan - Dividend Option 12.2792 12.2792 12.2792 07-May-2014 20:47:24 Sundaram Growth Fund - Direct Plan - Growth Option 101.6583 101.6583 101.6583 07-May-2014 20:47:24 Sundaram Growth Fund- Inst Dividend 12.7724 12.7724 12.7724 07-May-2014 20:47:24 Sundaram Growth Fund-Dividend 12.1874 12.1874 12.1874 07-May-2014 20:47:24 Sundaram Growth Fund-Growth 101.0295 101.0295 101.0295 07-May-2014 20:47:24   Sundaram Hybrid Fund - Series A (3 years) Sundaram Hybrid Fund Series A Direct Plan Growth 10.9639 10.9639 10.9639 07-May-2014 20:47:24 Sundaram Hybrid Fund Series A Direct Plan Yearly Dividend Payout 10.9639 10.9639 10.9639 07-May-2014 20:47:24 Sundaram Hybrid Fund Series A Regular Plan Growth 10.8416 10.8416 10.8416 07-May-2014 20:47:24 Sundaram Hybrid Fund Series A Regular Plan Half Yearly Dividend Payout 10.8415 10.8415 10.8415 07-May-2014 20:47:24 Sundaram Hybrid Fund Series A Regular Plan Yearly Dividend Payout 10.8416 10.8416 10.8416 07-May-2014 20:47:24   Sundaram Hybrid Fund - Series C (3 years) Sundaram Hybrid Fund Series C Direct Plan Growth 10.5348 10.5348 10.5348 07-May-2014 20:47:24 Sundaram Hybrid Fund Series C Regular Plan Growth 10.4145 10.4145 10.4145 07-May-2014 20:47:24 Sundaram Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout 10.4145 10.4145 10.4145 07-May-2014 20:47:24 Sundaram Hybrid Fund Series C Regular Plan Yearly Dividend Payout 10.4144 10.4144 10.4144 07-May-2014 20:47:24   Sundaram Hybrid Fund - Series D (3 years) Sundaram Hybrid Fund Series D Direct Plan Growth 10.4217 10.4217 10.4217 07-May-2014 20:47:24 Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout 10.4063 10.4063 10.4063 07-May-2014 20:47:24 Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout 10.4078 10.4078 10.4078 07-May-2014 20:47:24 Sundaram Hybrid Fund Series D Regular Plan Growth 10.3376 10.3376 10.3376 07-May-2014 20:47:24 Sundaram Hybrid Fund Series D Regular Plan Half Yearly Dividend Payout 10.3377 10.3377 10.3377 07-May-2014 20:47:24 Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout 10.3377 10.3377 10.3377 07-May-2014 20:47:24   Sundaram Hybrid Fund - Series F (5 years) Sundaram Hybrid Fund Series F Direct Plan Growth 10.0863 10.0863 10.0863 07-May-2014 20:47:24 Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout 10.0862 10.0862 10.0862 07-May-2014 20:47:24 Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout 10.0863 10.0863 10.0863 07-May-2014 20:47:24 Sundaram Hybrid Fund Series F Regular Plan Growth 10.0712 10.0712 10.0712 07-May-2014 20:47:24 Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout 10.0712 10.0712 10.0712 07-May-2014 20:47:24 Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout 10.0712 10.0712 10.0712 07-May-2014 20:47:24   Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sundaram Infrastructure Advantage Fund Direct Plan - Growth 17.5428 17.5428 17.5428 07-May-2014 20:47:24 Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 17.5423 17.5423 17.5423 07-May-2014 20:47:24 Sundaram Infrastructure Advantage Fund Regular Plan - Growth 17.4203 17.4203 17.4203 07-May-2014 20:47:24 Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 17.4207 17.4207 17.4207 07-May-2014 20:47:24   SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth 16.2530 16.2530 16.2530 07-May-2014 20:47:24 SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND 10.0663 10.0663 10.0663 07-May-2014 20:47:24 SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH 16.2444 16.2444 16.2444 07-May-2014 20:47:24   Sundaram Large and Midcap Fund Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 11.7757 11.7757 11.7757 07-May-2014 20:47:24 Sundaram Large and Midcap Fund Direct Plan - Growth 15.6961 15.6961 15.6961 07-May-2014 20:47:24 Sundaram Large and Midcap Fund Regular Plan - Growth 15.5645 15.5645 15.5645 07-May-2014 20:47:24 Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 11.6876 11.6876 11.6876 07-May-2014 20:47:24   Sundaram Low Duration Fund Sundaram Low Duration Fund Direct Plan - Bonus 17.8031 17.8031 17.8031 07-May-2014 20:47:24 Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 10.0439 10.0439 10.0439 07-May-2014 20:47:24 Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 11.2315 11.2315 11.2315 07-May-2014 20:47:24 Sundaram Low Duration Fund Direct Plan - Growth 17.7988 17.7988 17.7988 07-May-2014 20:47:24 Sundaram Low Duration Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 10.7882 10.7882 10.7882 07-May-2014 20:47:24 Sundaram Low Duration Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 11.1607 11.1607 11.1607 07-May-2014 20:47:24 Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) 11.3344 11.3344 11.3344 07-May-2014 20:47:24 Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 10.0370 10.0370 10.0370 07-May-2014 20:47:24 Sundaram Low Duration Fund Institutional Plan - Growth 17.2766 17.2766 17.2766 07-May-2014 20:47:24 Sundaram Low Duration Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 10.5656 10.5656 10.5656 07-May-2014 20:47:24 Sundaram Low Duration Fund Institutional Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) 11.2813 11.2813 11.2813 07-May-2014 20:47:24 Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 10.0370 10.0370 10.0370 07-May-2014 20:47:24 Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 10.7983 10.7983 10.7983 07-May-2014 20:47:24 Sundaram Low Duration Fund Regular Plan - Growth 17.7341 17.7341 17.7341 07-May-2014 20:47:24 Sundaram Low Duration Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 10.6451 10.6451 10.6451 07-May-2014 20:47:24 Sundaram Low Duration Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 11.3432 11.3432 11.3432 07-May-2014 20:47:24 Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) 11.3024 11.3024 11.3024 07-May-2014 20:47:24 Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 10.0370 10.0370 10.0370 07-May-2014 20:47:24 Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 10.7143 10.7143 10.7143 07-May-2014 20:47:24 Sundaram Low Duration Fund Retail Plan - Growth 16.4562 16.4562 16.4562 07-May-2014 20:47:24 Sundaram Low Duration Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 10.4972 10.4972 10.4972 07-May-2014 20:47:24 Sundaram Low Duration Fund Retail Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 10.9795 10.9795 10.9795 07-May-2014 20:47:24 Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) 11.1886 11.1886 11.1886 07-May-2014 20:47:24   Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 11.0272 11.0272 11.0272 07-May-2014 20:47:24 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth 36.1915 36.1915 36.1915 07-May-2014 20:47:24 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 38.2017 38.2017 38.2017 07-May-2014 20:47:24 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Bonus 12.2081 12.2081 12.2081 07-May-2014 20:47:24 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth 40.2310 40.2310 40.2310 07-May-2014 20:47:24 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 10.5501 10.5501 10.5501 07-May-2014 20:47:24 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus 12.1580 12.1580 12.1580 07-May-2014 20:47:24 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 35.5985 35.5985 35.5985 07-May-2014 20:47:24 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 10.6860 10.6860 10.6860 07-May-2014 20:47:24 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 10.6101 10.6101 10.6101 07-May-2014 20:47:24   Sundaram Mid Cap Fund Sundaram Mid Cap Fund Direct Plan - Growth 204.4637 204.4637 204.4637 07-May-2014 20:47:24 Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 20.7634 20.7634 20.7634 07-May-2014 20:47:24 Sundaram Mid Cap Fund Institutional Plan - Growth 208.9046 208.9046 208.9046 07-May-2014 20:47:24 Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 18.8803 18.8803 18.8803 07-May-2014 20:47:24 Sundaram Mid Cap Fund Regular Plan - Growth 203.3096 203.3096 203.3096 07-May-2014 20:47:24 Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 20.6142 20.6142 20.6142 07-May-2014 20:47:24   Sundaram Money Fund Sundaram Money Fund Direct Plan - Bonus 16.7303 16.7303 16.7303 07-May-2014 20:47:24 Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 10.1025 10.1025 10.1025 07-May-2014 20:47:24 Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 25.3430 25.3430 25.3430 07-May-2014 20:47:24 Sundaram Money Fund Direct Plan - Growth 27.3203 27.3203 27.3203 07-May-2014 20:47:24 Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 10.5657 10.5657 10.5657 07-May-2014 20:47:24 Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 11.4470 11.4470 11.4470 07-May-2014 20:47:24 Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 10.0953 10.0953 10.0953 07-May-2014 20:47:24 Sundaram Money Fund Institutional Plan - Growth 26.6240 26.6240 26.6240 07-May-2014 20:47:24 Sundaram Money Fund Regular Plan - Bonus 16.7157 16.7157 16.7157 07-May-2014 20:47:24 Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 10.0953 10.0953 10.0953 07-May-2014 20:47:24 Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 10.7520 10.7520 10.7520 07-May-2014 20:47:24 Sundaram Money Fund Regular Plan - Growth 27.3019 27.3019 27.3019 07-May-2014 20:47:24 Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 10.4258 10.4258 10.4258 07-May-2014 20:47:24 Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 14.0581 14.0581 14.0581 07-May-2014 20:47:24 Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 10.0953 10.0953 10.0953 07-May-2014 20:47:24 Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 10.7014 10.7014 10.7014 07-May-2014 20:47:24 Sundaram Money Fund Retail Plan - Growth 25.5134 25.5134 25.5134 07-May-2014 20:47:24 Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 10.4386 10.4386 10.4386 07-May-2014 20:47:24 Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 14.2776 14.2776 14.2776 07-May-2014 20:47:24 Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 11.1698 11.1698 11.1698 07-May-2014 20:47:24   Sundaram Money Fund Super Institutional weekly Div. Rein Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 11.2108 11.2108 11.2108 07-May-2014 20:47:24   Sundaram Multi Asset Fund Sundaram Multi Asset Fund - Dividend Re-Investment Option 11.8070 11.8070 11.8070 07-May-2014 20:47:24 Sundaram Multi Asset Fund Direct Dividend 11.9229 11.9229 11.9229 07-May-2014 20:47:24 Sundaram Multi Asset Fund Direct Growth 11.9369 11.9369 11.9369 07-May-2014 20:47:24 Sundaram Multi Asset Fund Dividend Payout 11.8070 11.8070 11.8070 07-May-2014 20:47:24 Sundaram Multi Asset Fund Growth 11.8041 11.8041 11.8041 07-May-2014 20:47:24   Sundaram Regular Savings Fund Sundaram Regular Savings Fund - Direct Plan - Growth Option 11.9833 11.9833 11.9833 07-May-2014 20:47:24 Sundaram Regular Savings Fund - DIVIDEND 10.0760 10.0760 10.0760 07-May-2014 20:47:24 Sundaram Regular Savings Fund - GROWTH 11.9200 11.9200 11.9200 07-May-2014 20:47:24 Sundaram Regular Savings Fund - Half-yearly Dividend 10.2130 10.2130 10.2130 07-May-2014 20:47:24 Sundaram Regular Savings Fund - Quarterly Dividend 10.1983 10.1983 10.1983 07-May-2014 20:47:24   Sundaram Select Focus Sundaram Select Focus Direct Plan - Growth 97.9783 97.9783 97.9783 07-May-2014 20:47:24 Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 10.5951 10.5951 10.5951 07-May-2014 20:47:24 Sundaram Select Focus Institutional Plan - Growth 100.2884 100.2884 100.2884 07-May-2014 20:47:24 Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 10.7156 10.7156 10.7156 07-May-2014 20:47:24 Sundaram Select Focus Regular Plan - Growth 97.4213 97.4213 97.4213 07-May-2014 20:47:24 Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10.5403 10.5403 10.5403 07-May-2014 20:47:24   Sundaram Select Micro Cap Series I Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option 11.2982 11.2982 11.2982 07-May-2014 20:47:24 Sundaram Select Micro Cap Series I - Direct Plan - Growth Option 11.7905 11.7905 11.7905 07-May-2014 20:47:24 Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option 11.2300 11.2300 11.2300 07-May-2014 20:47:24 Sundaram Select Micro Cap Series I - Regular Plan - Growth Option 11.7221 11.7221 11.7221 07-May-2014 20:47:24   Sundaram Select Micro Cap Series II (5 Years) Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option 11.2731 11.2731 11.2731 07-May-2014 20:47:24 Sundaram Select Micro Cap Series II - Direct Plan - Growth Option 11.7654 11.7654 11.7654 07-May-2014 20:47:24 Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option 11.2187 11.2187 11.2187 07-May-2014 20:47:24 Sundaram Select Micro Cap Series II - Regular Plan - Growth Option 11.7109 11.7109 11.7109 07-May-2014 20:47:24   Sundaram Select Micro Cap Series III (5 Years) Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option 11.5913 11.5913 11.5913 07-May-2014 20:47:24 Sundaram Select Micro Cap Series III - Direct Plan - Growth Option 11.5913 11.5913 11.5913 07-May-2014 20:47:24 Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option 11.5482 11.5482 11.5482 07-May-2014 20:47:24 Sundaram Select Micro Cap Series III - Regular Plan - Growth Option 11.5482 11.5482 11.5482 07-May-2014 20:47:24   Sundaram Select Micro Cap Series IV (5 Years) Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option 10.8297 10.8297 10.8297 07-May-2014 20:47:24 Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option 10.8297 10.8297 10.8297 07-May-2014 20:47:24 Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option 10.8005 10.8005 10.8005 07-May-2014 20:47:24 Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option 10.8005 10.8005 10.8005 07-May-2014 20:47:24   Sundaram Short Term Credit Risk Fund Sundaram Short Term Credit Risk Fund -Dividend 11.4656 11.4656 11.4656 07-May-2014 20:47:24 Sundaram Short Term Credit Risk Fund-Appreciation 18.6738 18.6738 18.6738 07-May-2014 20:47:24   Sundaram Short Term Debt Fund Sundaram Short Term Debt Fund Direct Plan - Bonus 11.0962 11.0962 11.0962 07-May-2014 20:47:24 Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 12.2036 12.2036 12.2036 07-May-2014 20:47:24 Sundaram Short Term Debt Fund Direct Plan - Growth 22.3038 22.3038 22.3038 07-May-2014 20:47:24 Sundaram Short Term Debt Fund Direct Plan - Half yearly Payout of Income Distribution cum Capital Withdrawal (IDCW) 12.7260 12.7260 12.7260 07-May-2014 20:47:24 Sundaram Short Term Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 12.0389 12.0389 12.0389 07-May-2014 20:47:24 Sundaram Short Term Debt Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 11.6354 11.6354 11.6354 07-May-2014 20:47:24 Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) 12.7838 12.7838 12.7838 07-May-2014 20:47:24 Sundaram Short Term Debt Fund Regular Plan - Annual Payout of Income Distribution cum Capital Withdrawal (IDCW) 12.0241 12.0241 12.0241 07-May-2014 20:47:24 Sundaram Short Term Debt Fund Regular Plan - Bonus 11.0634 11.0634 11.0634 07-May-2014 20:47:24 Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 12.1826 12.1826 12.1826 07-May-2014 20:47:24 Sundaram Short Term Debt Fund Regular Plan - Growth 22.1553 22.1553 22.1553 07-May-2014 20:47:24 Sundaram Short Term Debt Fund Regular Plan - Half yearly Payout of Income Distribution cum Capital Withdrawal (IDCW) 12.6772 12.6772 12.6772 07-May-2014 20:47:24 Sundaram Short Term Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 11.9183 11.9183 11.9183 07-May-2014 20:47:24 Sundaram Short Term Debt Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 12.5359 12.5359 12.5359 07-May-2014 20:47:24 Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) 12.7329 12.7329 12.7329 07-May-2014 20:47:24   Sundaram Small Cap Fund Sundaram Small Cap Fund Direct Plan - Growth 38.6092 38.6092 38.6092 07-May-2014 20:47:24 Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 12.7916 12.7916 12.7916 07-May-2014 20:47:24 Sundaram Small Cap Fund Institutional Plan - Growth 39.4187 39.4187 39.4187 07-May-2014 20:47:24 Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 13.0443 13.0443 13.0443 07-May-2014 20:47:24 Sundaram Small Cap Fund Regular Plan - Growth 38.3872 38.3872 38.3872 07-May-2014 20:47:24 Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12.6858 12.6858 12.6858 07-May-2014 20:47:24 Tata Mutual Fund   Tata BSE Sensex Index Fund Tata S&P BSE Sensex Index Fund - Direct Plan 54.1956 52.0278 54.1956 07-May-2014 21:52:50 Tata S&P BSE Sensex Index Fund -Regular Plan 53.9132 51.7567 53.9132 07-May-2014 21:52:50   Tata Capital Protection Oriented Fund Series I ( matures on 22 June 2015) Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout 11.8715 0.0000 0.0000 07-May-2014 21:52:50 Tata Capital Protection Oriented Fund Series I -3 years -Growth 11.8714 0.0000 0.0000 07-May-2014 21:52:50   Tata Capital Protection Oriented Fund Series II (matures on 11 August 2015 ) Tata Capital Protection Oriented Fund Series II- Growth option 11.5351 0.0000 0.0000 07-May-2014 21:52:50 Tata Capital Protection Oriented Fund Series II-Dividend Payout 11.5351 0.0000 0.0000 07-May-2014 21:52:50   Tata Corporate Bond Fund -Regular Plan - Daily Dividend Tata Corporate Bond Fund -Regular Plan - Daily Dividend 1008.4750 1008.4750 1008.4750 07-May-2014 21:52:50   Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option 1003.3596 1003.3596 1003.3596 07-May-2014 21:52:50   Tata Corporate Bond Fund Retail Investment Plan Growth Tata Corporate Bond Fund Retail Investment Plan Growth 1692.7447 1692.7447 1692.7447 07-May-2014 21:52:50   Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend 1004.0376 1004.0376 1004.0376 07-May-2014 21:52:50   Tata Corporate Bond Fund Super High Investment Plan Daily Dividend Tata Corporate Bond Fund Super High Investment Plan Daily Dividend 1009.3872 1009.3872 1009.3872 07-May-2014 21:52:50   Tata Corporate Bond Fund- Direct Plan Tata Corporate Bond Fund- Direct Plan-Daily Dividend 1008.5144 1008.5144 1008.5144 07-May-2014 21:52:50 Tata Corporate Bond Fund- Direct Plan-Growth 1719.2493 1719.2493 1719.2493 07-May-2014 21:52:50 Tata Corporate Bond Fund- Direct Plan-Monthly Dividend 1003.7083 1003.7083 1003.7083 07-May-2014 21:52:50 Tata Corporate Bond Fund- Direct Plan-Weekly Dividend 1011.8909 1011.8909 1011.8909 07-May-2014 21:52:50   Tata Corporate Bond Fund-Regular Plan - Growth Tata Corporate Bond Fund -Regular Plan - Growth 1706.8331 1706.8331 1706.8331 07-May-2014 21:52:50   Tata Corporate Bond Fund-Regular Plan - Monthly Dividend Tata Corporate Bond Fund -Regular Plan - Monthly Dividend 1003.5363 1003.5363 1003.5363 07-May-2014 21:52:50   Tata Corporate Bond Fund-Regular Plan - Weekly Dividend Tata Corporate Bond Fund-Regular Plan - Weekly Dividend 1010.9631 1010.9631 1010.9631 07-May-2014 21:52:50   Tata Dividend Yield Fund Regular Plan -( Div) Tata Dividend Yield Fund Regular Plan -( Div) 20.1864 19.9845 20.1864 07-May-2014 21:52:50   Tata Dividend Yield Fund Regular Plan-Growth Tata Dividend Yield Fund Regular Plan 41.2928 40.8799 41.2928 07-May-2014 21:52:50   Tata Dividend Yield Fund-Direct Plan Tata Dividend Yield Fund-Direct Plan Dividend 20.3881 20.1842 20.3881 07-May-2014 21:52:50 Tata Dividend Yield Fund-Direct Plan Growth 41.6666 41.2499 41.6666 07-May-2014 21:52:50   Tata Dual Advantage Fund -Scheme B(1127 Days) Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) 10.1674 0.0000 0.0000 07-May-2014 21:52:50 Tata Dual Advantage Fund -Scheme B Direct Plan Growth 10.1674 0.0000 0.0000 07-May-2014 21:52:50 Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) 10.1416 0.0000 0.0000 07-May-2014 21:52:50 Tata Dual Advantage Fund -Scheme B Plan A Growth 10.1416 0.0000 0.0000 07-May-2014 21:52:50   Tata Dual Advantage Fund Scheme A(3 Years) Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend 11.4334 0.0000 0.0000 07-May-2014 21:52:50 Tata Dual Advantage Fund Scheme A-Direct Plan:Growth 11.4386 0.0000 0.0000 07-May-2014 21:52:50 Tata Dual Advantage Fund Scheme A-Plan A:Dividend 11.1878 0.0000 0.0000 07-May-2014 21:52:50 Tata Dual Advantage Fund Scheme A-Plan A:Growth 11.1877 0.0000 0.0000 07-May-2014 21:52:50   Tata Dynamic Bond Fund Tata Dynamic Bond Fund- Direct Plan-Growth Option 19.3591 19.2623 19.3591 07-May-2014 21:52:50 Tata Dynamic Bond Fund- Regular Plan - Growth Option 19.1319 19.0362 19.1319 07-May-2014 21:52:50 Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option 13.8753 13.8059 13.8753 07-May-2014 21:52:50 Tata Dynamic Bond- Direct Plan - Payout of IDCW Option 14.2553 14.1840 14.2553 07-May-2014 21:52:50   Tata Dynamic Bond Fund B - Dividend Tata Dynamic Bond Fund B - Dividend 12.8027 12.7387 12.8027 07-May-2014 21:52:50   Tata Dynamic Bond Fund B - Growth Tata Dynamic Bond Fund B - Growth 19.2117 19.1156 19.2117 07-May-2014 21:52:50   Tata ELSS Tax Saver Fund Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option 50.4238 50.4238 50.4238 07-May-2014 21:52:50 Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 49.9965 49.9965 49.9965 07-May-2014 21:52:50   Tata Equity P/E Fund Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) 31.4123 31.0982 31.4123 07-May-2014 21:52:50 Tata Equity P/E Fund - Regular Plan -Growth Option 58.1095 57.5284 58.1095 07-May-2014 21:52:50 Tata Equity P/E Fund -Direct Plan Growth Option 58.4586 57.8740 58.4586 07-May-2014 21:52:50 Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) 32.7596 32.4320 32.7596 07-May-2014 21:52:50 Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) 33.0522 32.7217 33.0522 07-May-2014 21:52:50 Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) 31.7038 31.3868 31.7038 07-May-2014 21:52:50   Tata Equity Savings Fund Tata Equity Savings Fund -Regular Plan-Growth Option 23.3771 23.1433 23.3771 07-May-2014 21:52:50 Tata Equity Savings Fund- Direct Plan- Growth Option 23.6912 23.4543 23.6912 07-May-2014 21:52:50 Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 12.7665 12.6388 12.7665 07-May-2014 21:52:50 TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 12.7483 12.6208 12.7483 07-May-2014 21:52:50 Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option 10.3923 10.2884 10.3923 07-May-2014 21:52:50   Tata Ethical Fund Tata Ethical Fund -Direct Plan- Growth Option 90.2755 89.3727 90.2755 07-May-2014 21:52:50 Tata Ethical Fund- Direct Plan - Payout of IDCW Option 54.3035 53.7605 54.3035 07-May-2014 21:52:50 Tata Ethical Fund- Regular Plan - Payout of IDCW Option 50.5465 50.0410 50.5465 07-May-2014 21:52:50 Tata Ethical Fund-Regular Plan - Growth Option 89.2599 88.3673 89.2599 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 12.3667 12.3358 12.3667 07-May-2014 21:52:50 Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend 10.1611 10.1357 10.1611 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth 15.8139 15.7744 15.8139 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend 10.1287 10.1034 10.1287 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth 14.0707 14.0355 14.0707 07-May-2014 21:52:50 Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend 10.0664 10.0412 10.0664 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth 15.6064 15.5674 15.6064 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend 10.3214 10.2956 10.3214 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 11.1260 11.0704 11.1260 07-May-2014 21:52:50 Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend 10.3704 10.3185 10.3704 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 16.4059 16.3239 16.4059 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend 10.0999 10.0494 10.0999 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend 10.3892 10.3373 10.3892 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth 13.6247 13.5566 13.6247 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth 17.2946 17.2081 17.2946 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend 10.0218 9.9717 10.0218 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend 10.2975 10.2460 10.2975 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth 10.9375 10.8555 10.9375 08-May-2014 01:49:06 Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend 10.2727 10.1957 10.2727 08-May-2014 01:49:06 Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend 10.2677 10.1907 10.2677 08-May-2014 01:49:06   Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth 15.9238 15.8044 15.9238 08-May-2014 01:49:06   Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend 10.0768 10.0012 10.0768 08-May-2014 01:49:06   Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend 10.3657 10.2880 10.3657 08-May-2014 01:49:06   Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth 16.9521 16.8250 16.9521 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend 10.6177 10.5381 10.6177 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend 10.2445 10.1677 10.2445 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth 12.3626 12.3317 12.3626 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend 10.1607 10.1353 10.1607 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend 10.0172 9.9922 10.0172 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth 14.0658 14.0306 14.0658 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend 10.1371 10.1118 10.1371 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 10.0301 9.9799 10.0301 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 10.3613 10.3095 10.3613 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth 11.1300 11.0744 11.1300 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth 13.6207 13.5526 13.6207 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend 10.0182 9.9681 10.0182 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend 10.0946 10.0441 10.0946 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend 10.5611 10.4819 10.5611 08-May-2014 01:49:06   Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth 10.9446 10.8625 10.9446 08-May-2014 01:49:06   Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend 10.2791 10.2020 10.2791 08-May-2014 01:49:06   Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth 10.3594 10.2817 10.3594 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend 10.3653 10.2876 10.3653 07-May-2014 21:52:50   Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Monthly Dividend Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Monthly Dividend 10.0211 9.9459 10.0211 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 42- Scheme I ( 371 days maturity) Tata FMP Series 42 Scheme I- Direct Plan -Growth Option 10.7060 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend 10.7060 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 42 Scheme I- Plan A -Growth Option 10.6971 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend 10.6971 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 43- Scheme A ( matures on 16 August 2016) Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) 10.7686 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 43 Scheme A - Direct Plan -Growth Option 10.7686 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 43 Scheme A - Plan A -Dividend Option ( Payout) 10.7606 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 43 Scheme A- Plan A -Growth Option 10.7606 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 43- Scheme B ( 1095 days maturity) Tata FMP Series 43 Scheme B - Direct Plan - Dividend Option ( Payout) 10.9346 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 43 Scheme B - Direct Plan -Growth Option 10.9346 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 43 Scheme B - Plan A -Dividend Option ( Payout) 10.9151 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 43 Scheme B- Plan A -Growth Option 10.9151 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 43- Scheme C (matures on 19 September 2016) Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) 10.8108 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 43 Scheme C - Direct Plan -Growth Option 10.8108 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) 10.7958 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 43 Scheme C- Plan A -Growth Option 10.7958 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 43- Scheme D ( matures on 27 September 2016) Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) 10.7706 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 43 Scheme D - Direct Plan -Growth Option 10.7706 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) 10.7557 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 43 Scheme D- Plan A -Growth Option 10.7557 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 44- Scheme A ( matures on 27 September 2016) Tata FMP Series 44 Scheme A - Direct Plan -Growth Option 10.6798 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) 10.6659 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 44 Scheme A- Plan A -Growth Option 10.6659 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 44- Scheme B (matures on 10 October 2016) Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) 10.6120 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 44 Scheme B - Direct Plan -Growth Option 10.6119 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) 10.5986 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 44 Scheme B- Plan A -Growth Option 10.5986 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 44- Scheme D ( matures on 9 April 2018 ) Tata FMP Series 44 Scheme D - Direct Plan -Growth Option 10.5515 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) 10.5209 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 44 Scheme D- Plan A -Growth Option 10.5209 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 45- Scheme A ( matures on 31 October 2016) Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) 10.4717 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 45 Scheme A - Direct Plan -Growth Option 10.4717 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) 10.4618 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 45 Scheme A- Plan A -Growth Option 10.4618 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 45- Scheme C ( matures on 28 November 2016) Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) 10.4203 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 45 Scheme C - Direct Plan -Growth Option 10.4203 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) 10.4108 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 45 Scheme C- Plan A -Growth Option 10.4108 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 45- Scheme D ( matures on 10 January 2017) Tata FMP Series 45 Scheme D - Direct Plan -Growth Option 10.2965 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) 10.2882 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 45 Scheme D- Plan A -Growth Option 10.2882 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 45- Scheme E (matures on 06 Feb 2017) Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) 10.2527 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 45 Scheme E - Direct Plan -Growth Option 10.2527 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) 10.2476 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 45 Scheme E- Plan A -Growth Option 10.2476 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 46- Scheme A (matures on 12 December 2016) Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) 10.3878 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme A-Direct Plan-Growth Option 10.3878 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme A-Plan A -Growth Option 10.3790 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) 10.3789 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 46- Scheme B ( matures on 19 December 2016) Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) 10.3684 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme B - Direct Plan -Growth Option 10.3685 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) 10.3600 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme B- Plan A -Growth Option 10.3600 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 46- Scheme C ( 366 days ) Tata FMP Series 46 Scheme C - Direct Plan -Growth Option 10.3493 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) 10.3422 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme C- Plan A -Growth Option 10.3422 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 46- Scheme D ( matures on 9 April 2018) Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) 10.3514 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme D - Direct Plan -Growth Option 10.3513 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) 10.3326 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme D- Plan A -Growth Option 10.3326 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 46- Scheme E ( 1095 days) Tata FMP Series 46 Scheme E - Direct Plan -Growth Option 10.3757 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) 10.3565 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme E- Plan A -Growth Option 10.3565 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 46- Scheme H (matures 24 January 2017) Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) 10.2596 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme H - Direct Plan -Growth Option 10.2596 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme H - Plan A -Dividend Option ( Payout) 10.2454 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme H- Plan A -Growth Option 10.2454 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 46- Scheme I (matures on 30 Jan 2017) Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 10.2698 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme I - Direct Plan -Growth Option 10.2698 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme I- Plan A -Growth Option 10.2643 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 46- Scheme K (matures on 9 April 2018) Tata FMP Series 46 Scheme K - Direct Plan -Growth Option 10.2681 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) 10.2592 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme K- Plan A -Growth Option 10.2592 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 46- Scheme L (matures on 13 Feb 2017) Tata FMP Series 46 Scheme L - Direct Plan -Growth Option 10.2443 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) 10.2396 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme L - Plan A -Growth Option 10.2396 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 46- Scheme M (matures on 10 April 2018) Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) 10.2319 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme M - Direct Plan -Growth Option 10.2319 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) 10.2213 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme M - Plan A -Growth Option 10.2213 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 46- Scheme N (Matures on 9 April 2018) Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) 10.1933 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme N - Direct Plan -Growth Option 10.1933 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) 10.1843 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme N - Plan A -Growth Option 10.1843 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 46- Scheme O (matures on 27 Feb 2017) Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) 10.2189 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme O - Direct Plan -Growth Option 10.2189 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) 10.2101 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme O - Plan A -Growth Option 10.2101 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 46- Scheme P (matures on 06 March 2017) Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) 10.2213 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme P - Direct Plan -Growth Option 10.2213 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) 10.2152 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme P - Plan A -Growth Option 10.2152 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 46- Scheme Q (matures on 9 April 2018) Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) 10.1701 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option 10.1701 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) 10.1620 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme Q - Plan A -Growth Option 10.1620 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 46- Scheme R (matures on 9 April, 2018) Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) 10.1367 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme R - Direct Plan -Growth Option 10.1367 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) 10.1310 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme R - Plan A -Growth Option 10.1310 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 46- Scheme S (Matures on 13 March 2017) Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) 10.1673 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme S - Direct Plan -Growth Option 10.1673 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) 10.1643 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme S - Plan A -Growth Option 10.1643 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 46- Scheme T (matures on 9 April 2018) Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) 10.2231 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme T - Direct Plan -Growth Option 10.2231 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 46 Scheme T - Plan A -Growth Option 10.2130 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 47 Scheme A (Matures on 20 March 2017) Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout 10.1253 0.0000 0.0000 07-May-2014 21:52:50 Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth 10.1253 0.0000 0.0000 07-May-2014 21:52:50 Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout 10.1221 0.0000 0.0000 07-May-2014 21:52:50 Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth 10.1221 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 47 Scheme B(matures on 27 March 2017) Tata Fixed Maturity Plan Series 47 Scheme B-Direct Plan-Dividend Payout 10.0998 0.0000 0.0000 07-May-2014 21:52:50 Tata Fixed Maturity Plan Series 47 Scheme B-Direct Plan-Growth 10.0998 0.0000 0.0000 07-May-2014 21:52:50 Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout 10.0970 0.0000 0.0000 07-May-2014 21:52:50 Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth 10.0970 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 47 Scheme C (matures on 9 April 2018) Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout 10.0961 0.0000 0.0000 07-May-2014 21:52:50 Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth 10.0961 0.0000 0.0000 07-May-2014 21:52:50 Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout 10.0943 0.0000 0.0000 07-May-2014 21:52:50 Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth 10.0942 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 47 Scheme D (matures on 9 April 2018) Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout 10.1118 0.0000 0.0000 07-May-2014 21:52:50 Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth 10.1118 0.0000 0.0000 07-May-2014 21:52:50 Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout 10.1173 0.0000 0.0000 07-May-2014 21:52:50 Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth 10.1173 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 47 Scheme E (matures on 18 April 2018) Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 10.0701 0.0000 0.0000 07-May-2014 21:52:50 Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth 10.0701 0.0000 0.0000 07-May-2014 21:52:50 Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout 10.0690 0.0000 0.0000 07-May-2014 21:52:50 Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth 10.0690 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 47- Scheme F (matures on 23 April 2018) Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 10.0521 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 47 Scheme F - Direct Plan -Growth Option 10.0521 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) 10.0512 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 47 Scheme F - Plan A -Growth Option 10.0512 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 47- Scheme H (matures on 8 May 2018) Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 10.0197 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 47 Scheme H - Direct Plan -Growth Option 10.0197 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) 10.0193 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 47 Scheme H - Plan A -Growth Option 10.0193 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Maturity Plan Series 47- Scheme J (matures on 9 April 2018) Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) 10.0817 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 47 Scheme J - Direct Plan -Growth Option 10.0817 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout) 10.0799 0.0000 0.0000 07-May-2014 21:52:50 Tata FMP Series 47 Scheme J - Plan A -Growth Option 10.0799 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Tenure Fund Series 2 Scheme A Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout 12.7493 0.0000 0.0000 07-May-2014 21:52:50 Tata Fixed Tenure Fund Series 2 Scheme A Growth 12.7493 0.0000 0.0000 07-May-2014 21:52:50   Tata Fixed Tenure Fund Series 2 Scheme B Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout 12.5743 0.0000 0.0000 07-May-2014 21:52:50 Tata Fixed Tenure Fund Series 2 Scheme B- Growth 12.5740 0.0000 0.0000 07-May-2014 21:52:50   Tata Floating Rate Fund - Long Term Plan - Direct Plan Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 1858.7043 1858.7043 1858.7043 07-May-2014 21:52:50   Tata Floating Rate Fund - Long Term Plan - Regular Plan - Growth Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth 1858.9349 1858.9349 1858.9349 07-May-2014 21:52:50   Tata Floating Rate Fund - Regular Plan - Dividend Tata Floating Rate Fund - Regular Plan- Dividend 1018.3515 1018.3515 1018.3515 07-May-2014 21:52:50   Tata Gilt High Fund - Dividend Opt Tata Gilt High Fund - Dividend Opt 13.4607 13.3934 13.4607 07-May-2014 21:52:50   Tata Gilt High Fund - Growth Tata Gilt High Fund - Growth 21.8065 21.6975 21.8065 07-May-2014 21:52:50   Tata Gilt Mid Term Fund - Direct Plan Tata Gilt Mid Term Fund - Direct Plan - Growth 13.4663 13.4663 13.4663 07-May-2014 21:52:50   Tata Gilt Mid Term Fund - Regular Plan Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend 12.6574 12.6574 12.6574 07-May-2014 21:52:50 Tata Gilt Mid Term Fund -Regular Plan- Growth 13.3458 13.3458 13.3458 07-May-2014 21:52:50 Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend 13.1411 13.1411 13.1411 07-May-2014 21:52:50   Tata Gilt Securities Fund Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option 16.0539 15.9736 16.0539 07-May-2014 21:52:50 Tata Gilt Retirement Plan- 28/2/25 Growth Option 16.0689 15.9886 16.0689 07-May-2014 21:52:50 Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option 12.4895 12.4271 12.4895 07-May-2014 21:52:50 Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 12.3596 12.2978 12.3596 07-May-2014 21:52:50 Tata Gilt Securities Fund -Regular Plan- Growth Option 35.4039 35.2269 35.4039 07-May-2014 21:52:50 Tata Gilt Securities Fund- Direct Plan - Growth Option 35.7503 35.5715 35.7503 07-May-2014 21:52:50   Tata Gilt Securities Fund RIP ( Bonus) Tata Gilt Securities Fund RIP ( Bonus) 17.7841 17.6952 17.7841 07-May-2014 21:52:50   Tata Gilt Securities Short Maturity Fund - Regular Fund-DIvidend Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend 11.4775 11.4775 11.4775 07-May-2014 21:52:50   Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 19.7412 19.7412 19.7412 07-May-2014 21:52:50   Tata Gilt Short Maturity Fund - Direct Plan Tata Gilt Short Maturity Fund - Direct Plan - Dividend 11.5860 11.5860 11.5860 07-May-2014 21:52:50 Tata Gilt Short Maturity Fund - Direct Plan - Growth 19.9242 19.9242 19.9242 07-May-2014 21:52:50   Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend 15.1397 14.9883 15.1397 07-May-2014 21:52:50   Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth 15.1422 14.9908 15.1422 07-May-2014 21:52:50   Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend 15.2421 15.0897 15.2421 07-May-2014 21:52:50 Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth 15.2515 15.0990 15.2515 07-May-2014 21:52:50   Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend 12.0439 11.9235 12.0439 07-May-2014 21:52:50   Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth 12.0450 11.9246 12.0450 07-May-2014 21:52:50   Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend 12.1450 12.0236 12.1450 07-May-2014 21:52:50 Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth 12.1520 12.0305 12.1520 07-May-2014 21:52:50   Tata Hybrid Equity Fund Tata Hybrid Equity Fund -Direct Plan- Growth Option 114.4745 113.3298 114.4745 08-May-2014 13:52:24 Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option 49.9059 49.4068 49.9059 08-May-2014 13:52:24 Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option 58.5488 57.9633 58.5488 08-May-2014 13:52:24 Tata Hybrid Equity Fund- Regular Plan - Growth Option 113.3807 112.2469 113.3807 08-May-2014 13:52:24 Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 49.3706 48.8769 49.3706 08-May-2014 13:52:24 Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 57.9574 57.3778 57.9574 08-May-2014 13:52:24   Tata Income Fund Tata Income Fund - Direct Plan - Bonus 11.9063 11.7872 11.9063 07-May-2014 21:52:50 Tata Income Fund - Direct Plan - Growth Option 38.6259 38.2396 38.6259 07-May-2014 21:52:50 Tata Income Fund -Regular Plan - Growth Option 38.3907 38.0068 38.3907 07-May-2014 21:52:50 TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option 22.3088 22.0857 22.3088 07-May-2014 21:52:50 Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option 22.2559 22.0333 22.2559 07-May-2014 21:52:50 TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option 11.7852 11.6673 11.7852 07-May-2014 21:52:50 Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option 11.7107 11.5936 11.7107 07-May-2014 21:52:50   Tata Income Fund - Direct Plan - Quartelry Dividend Plan Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan 10.6917 10.5848 10.6917 07-May-2014 21:52:50   Tata Income Fund - Regular Plan -Bonus Tata Long Term Debt Fund - Regular Plan -Bonus 11.7398 11.6224 11.7398 07-May-2014 21:52:50   Tata Income Fund - Regular Plan - Quarterly Dividend Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend 10.6514 10.5449 10.6514 07-May-2014 21:52:50   Tata Index Fund - Sensex B Tata Index Fund - Sensex B 18.1123 17.3878 18.1123 07-May-2014 21:52:50   Tata Indo-Global Infrastructure Fund Plan A- Dividend Tata Indo-Global Infrastructure Fund Plan A- Dividend 7.7063 7.6292 7.7063 07-May-2014 21:52:50   Tata Indo-Global Infrastructure Fund Plan A- Growth Tata Indo-Global Infrastructure Fund Plan A - Growth 7.7011 7.6241 7.7011 07-May-2014 21:52:50   Tata Indo-Global Infrastructure Fund-Direct Plan Tata Indo-Global Infrastructure Fund-Direct Plan Dividend 7.7662 7.6885 7.7662 07-May-2014 21:52:50 Tata Indo-Global Infrastructure Fund-Direct Plan Growth 7.7746 7.6969 7.7746 07-May-2014 21:52:50   Tata Infrastructure Fund Tata Infrastructure Fund -Direct Plan -Growth Option 29.0794 28.7886 29.0794 08-May-2014 13:52:24 TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 19.0539 18.8634 19.0539 08-May-2014 13:52:24 Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option 19.1674 18.9757 19.1674 08-May-2014 13:52:24 Tata Infrastructure Fund-Regular Plan- Growth Option 28.9103 28.6212 28.9103 08-May-2014 13:52:24   Tata Infrastructure Tax Saving Fund Tata Infrastructure Tax Saving Fund - Dividend 13.4302 0.0000 0.0000 07-May-2014 21:52:50 Tata Infrastructure Tax Saving Fund - Growth 14.1913 0.0000 0.0000 07-May-2014 21:52:50   Tata Large & Mid Cap Fund Tata Large & MId Cap Fund -Direct Plan- Growth Option 102.9517 101.9222 102.9517 07-May-2014 21:52:50 Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option 23.8045 23.5665 23.8045 07-May-2014 21:52:50 Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 23.6275 23.3912 23.6275 07-May-2014 21:52:50 Tata Large & Mid Cap Fund- Regular Plan - Growth Option 102.1933 101.1714 102.1933 07-May-2014 21:52:50   Tata Large Cap Fund Tata Large Cap Fund -Direct Plan Growth Option 121.6791 120.4623 121.6791 08-May-2014 13:52:24 Tata Large Cap Fund -Regular Plan - Growth Option 120.7409 119.5335 120.7409 08-May-2014 13:52:24 Tata Large Cap Fund- Direct Plan - Payout of IDCW Option 37.0455 36.6750 37.0455 08-May-2014 13:52:24 Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 36.7100 36.3429 36.7100 08-May-2014 13:52:24   Tata Liquid Fund Tata Liquid Fund -Regular Plan - Growth Option 2037.2604 2037.2604 2037.2604 07-May-2014 21:52:50 Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option 1001.5187 1001.5187 1001.5187 07-May-2014 21:52:50 Tata Liquid Fund- Direct Plan-Growth Option 2040.5681 2040.5681 2040.5681 07-May-2014 21:52:50 Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 1001.5157 1001.5157 1001.5157 07-May-2014 21:52:50   Tata Liquid Fund-Regular Plan - Monthly Dividend Tata Liquid Fund Reglar Plan - Monthly Dividend 1002.1792 1002.1792 1002.1792 07-May-2014 21:52:50   Tata Liquid Fund-Regular Plan - Weekly Dividend Tata Liquid Fund-Regular Plan - Weekly Dividend 1000.9174 1000.9174 1000.9174 07-May-2014 21:52:50   Tata Liquid High Investment Plan - Daily Tata Liquid High Investment Plan - Daily 1114.3379 1114.3379 1114.3379 07-May-2014 21:52:50   Tata Liquid High Investment Plan - Growth Tata Liquid High Investment Plan - Growth 2116.8890 2116.8890 2116.8890 07-May-2014 21:52:50   Tata Liquid High Investment Plan - Monthly Tata Liquid High Investment Plan - Monthly 1021.7479 1021.7479 1021.7479 07-May-2014 21:52:50   Tata Liquid High Investment Plan - Weekly Tata Liquid High Investment Plan - Weekly 1146.7801 1146.7801 1146.7801 07-May-2014 21:52:50   Tata Liquid Retail Investment PLan - Daily Tata Liquid Retail Investment PLan - Daily 1116.8143 1116.8143 1116.8143 07-May-2014 21:52:50   Tata Liquid Retail Investment Plan - Fortnightly Tata Liquid Retail Investment Plan - Fortnightly 1147.3425 1147.3425 1147.3425 07-May-2014 21:52:50   Tata Liquid Retail Investment Plan - Growth Tata Liquid Retail Investment Plan - Growth 2898.5643 2898.5643 2898.5643 07-May-2014 21:52:50   Tata Liquidity Management Fund - Regular Plan - Daily Dividend Tata Liquidity Management Fund - Regular Plan - Daily Dividend 1002.6089 1002.6089 1002.6089 07-May-2014 21:52:50   Tata Liquidity Management Fund - Regular Plan - Growth Tata Liquidity Management Fund - Regular Plan - Growth 1737.4463 1737.4463 1737.4463 07-May-2014 21:52:50   Tata Liquidity Management Fund - Regular Plan -Weekly Dividend Tata Liquidity Management Fund - Regular Plan -Weekly Dividend 1005.7193 1005.7193 1005.7193 07-May-2014 21:52:50   Tata Liquidity Management Fund- Direct Plan Tata Liquidity Management Fund- Direct Plan-Daily Dividend 1002.6089 1002.6089 1002.6089 07-May-2014 21:52:50 Tata Liquidity Management Fund- Direct Plan-Growth 1738.9033 1738.9033 1738.9033 07-May-2014 21:52:50 Tata Liquidity Management Fund- Direct Plan-Weekly Dividend 1005.7208 1005.7208 1005.7208 07-May-2014 21:52:50   Tata M I P Plus Fund - Regular Plan -Monthly Dividend Tata M I P Plus Fund - Regular Plan-Monthly Dividend 11.6617 11.5451 11.6617 07-May-2014 21:52:50   Tata M I P Plus Fund - Regular Plan-Quarterly Dividend Tata M I P Plus Fund -Regular Plan- Quarterly Dividend 11.3831 11.2693 11.3831 07-May-2014 21:52:50   Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend 12.2257 12.1034 12.2257 07-May-2014 21:52:50   Tata Medium Term Fund Tata Medium Term Fund -Regular Plan - Growth Option 19.6847 19.4879 19.6847 07-May-2014 21:52:50 Tata Medium Term Fund- Direct Plan - Payout of IDCW Option 12.0607 11.9401 12.0607 07-May-2014 21:52:50 Tata Medium Term Fund- Direct Plan- Growth Option 19.9215 19.7223 19.9215 07-May-2014 21:52:50 Tata Medium Term Fund- Regular Plan - Payout of IDCW option 11.9683 11.8486 11.9683 07-May-2014 21:52:50   Tata Medium Term Fund B - Growth Option Tata Medium Term Fund B - Growth Option 20.0556 19.8550 20.0556 07-May-2014 21:52:50   Tata Medium Term Fund B - Income / Bonus Option Tata Medium Term Fund B - Income / Bonus Option 12.1861 12.0642 12.1861 07-May-2014 21:52:50   Tata Mid Cap Growth Fund Tata Mid Cap Growth Fund - Direct Plan- Growth Option 58.8138 58.2257 58.8138 07-May-2014 21:52:50 Tata Mid Cap Growth Fund - Direct Plan- IDCW Option 22.4143 22.1902 22.4143 07-May-2014 21:52:50 Tata Mid Cap Growth Fund Regular Plan- Growth Option 58.2678 57.6851 58.2678 07-May-2014 21:52:50 Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 22.1970 21.9750 22.1970 07-May-2014 21:52:50   Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth) Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth) 53.0286 52.4983 53.0286 07-May-2014 21:52:50   Tata MIP Plus Fund - Direct Plan Tata MIP Plus Fund - Direct Plan - Growth 20.5000 20.2950 20.5000 07-May-2014 21:52:50 Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend 12.3839 12.2601 12.3839 07-May-2014 21:52:50   Tata MIP Plus Fund - Direct Plan - Monthly Dividend Tata MIP Plus Fund - Direct Plan - Monthly Dividend 11.7985 11.6805 11.7985 07-May-2014 21:52:50   Tata MIP Plus Fund - Direct Plan - Quarterly Dividend Tata MIP Plus Fund - Direct Plan - Quarterly Dividend 11.9723 11.8526 11.9723 07-May-2014 21:52:50   Tata MIP Plus Fund -Regular Plan - Growth Tata MIP Plus Fund -Regular Plan - Growth 20.2692 20.0665 20.2692 07-May-2014 21:52:50   Tata Money Market Fund Tata Liquid Fund- Direct Plan- Monthly Dividend 1002.2016 1002.2016 1002.2016 07-May-2014 21:52:50 Tata Liquid Fund- Direct Plan- Weekly Dividend 1000.9201 1000.9201 1000.9201 07-May-2014 21:52:50 Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option 1114.5200 1114.5200 1114.5200 07-May-2014 21:52:50 Tata Money Market Fund- Direct Plan- Growth Option 2391.2895 2391.2895 2391.2895 07-May-2014 21:52:50 Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 1114.5200 1114.5200 1114.5200 07-May-2014 21:52:50 Tata Money Market Fund-Regular Plan - Growth Option 2388.6569 2388.6569 2388.6569 07-May-2014 21:52:50   Tata Money Market Fund Regular (Bonus / Dividend) Tata Money Market Fund Regular (Bonus / Dividend) 1015.1194 1015.1194 1015.1194 07-May-2014 21:52:50   Tata Money Market Fund Regular (Growth) Tata Money Market Fund Regular (Growth) 2032.4609 2032.4609 2032.4609 07-May-2014 21:52:50   Tata Nifty 50 Index Fund Tata Nifty 50 Index Fund -Direct Plan 40.8332 39.1999 40.8332 07-May-2014 21:52:50 Tata Nifty 50 Index Fund -Regular Plan 39.5176 37.9369 39.5176 07-May-2014 21:52:50   Tata Retirement Savings Fund-Conservative Plan Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option 12.3500 11.9795 12.3500 07-May-2014 21:52:50 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 12.1794 11.8140 12.1794 07-May-2014 21:52:50   Tata Retirement Savings Fund-Moderate Plan Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option 13.4170 13.0145 13.4170 07-May-2014 21:52:50 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 13.1399 12.7457 13.1399 07-May-2014 21:52:50   Tata Retirement Savings Fund-Progressive Plan Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 12.8201 12.4355 12.8201 07-May-2014 21:52:50 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 13.1367 12.7426 13.1367 07-May-2014 21:52:50   Tata Short Term Bond Fund Tata Short Term Bond Fund - Direct Plan - Growth Option 24.0073 23.8873 24.0073 07-May-2014 21:52:50 Tata Short Term Bond Fund -Regular Plan- Growth Option 23.8457 23.7265 23.8457 07-May-2014 21:52:50 Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option 13.3428 13.2761 13.3428 07-May-2014 21:52:50 Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 13.2741 13.2077 13.2741 07-May-2014 21:52:50   Tata SIP Fund Series 3 Tata SIP Fund Series 3 - Dividend Payout 13.7020 0.0000 0.0000 07-May-2014 21:52:50 Tata SIP Fund Series 3 - Growth 13.7019 0.0000 0.0000 07-May-2014 21:52:50   Tata Tax Advantage Fund -1 Tata Tax Advantage Fund -1 20.2552 0.0000 0.0000 07-May-2014 21:52:50   Tata Treasury Advantage Fund Tata Treasury Advantage Fund - Direct Plan - Growth Option 1944.6345 1944.6345 1944.6345 07-May-2014 21:52:50 Tata Treasury Advantage Fund - Regular Plan - Growth Option 1942.2487 1942.2487 1942.2487 07-May-2014 21:52:50 Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 1003.5316 1003.5316 1003.5316 07-May-2014 21:52:50 Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 1233.5756 1233.5756 1233.5756 07-May-2014 21:52:50 Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 1008.3179 1008.3179 1008.3179 07-May-2014 21:52:50 Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 1003.5288 1003.5288 1003.5288 07-May-2014 21:52:50 Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 1232.2941 1232.2941 1232.2941 07-May-2014 21:52:50 Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 1008.3152 1008.3152 1008.3152 07-May-2014 21:52:50   Tata Treasury Manager Fund Super High Investment Plan Growth Tata Treasury Manager Fund Super High Investment Plan Growth 1482.4751 1482.4751 1482.4751 07-May-2014 21:52:50   Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan 15.9574 15.6383 15.9574 07-May-2014 21:52:50   Tata Young Citizen Fund [Upto 3 years] Regular Plan Tata Young Citizen Fund [Upto 3 years] Regular Plan 15.9574 15.4787 15.9574 07-May-2014 21:52:50   Tata Young Citizens Fund Tata Young Citizens' Fund -Regular Plan-Growth Option 15.9574 15.7978 15.9574 07-May-2014 21:52:50 Tata Young Citizens' Fund-Direct Plan-Growth Option 16.0886 15.6059 16.0886 07-May-2014 21:52:50 Taurus Mutual Fund   Taurus Banking & Financial Services Fund Taurus Banking & Financial Services Fund - Direct Plan - Growth 13.11 12.98 13.11 07-May-2014 20:45:18 Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 13.18 13.05 13.18 07-May-2014 20:45:18 Taurus Banking & Financial Services Fund - Regular Plan - Growth 13.08 12.95 13.08 07-May-2014 20:45:18 Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 11.70 11.58 11.70 07-May-2014 20:45:18   Taurus Dynamic Income Fund Taurus Dynamic Income Fund - Regular Plan - Dividend Option 10.4161 10.4161 10.4161 07-May-2014 20:45:18 Taurus Dynamic Income Fund - Regular Plan - Growth Option 12.8449 12.8449 12.8449 07-May-2014 20:45:18 Taurus Dynamic Income Fund-Direct Plan-Dividend Option 10.4534 10.4534 10.4534 07-May-2014 20:45:18 Taurus Dynamic Income Fund-Direct Plan-Growth Option 12.9243 12.9243 12.9243 07-May-2014 20:45:18   Taurus ELSS Tax Saver Fund Taurus ELSS Tax Saver Fund - Direct Plan - Growth 40.49 40.49 40.49 07-May-2014 20:45:18 Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 18.98 18.98 18.98 07-May-2014 20:45:18 Taurus ELSS Tax Saver Fund - Regular Plan - Growth 40.35 40.35 40.35 07-May-2014 20:45:18 Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18.90 18.90 18.90 07-May-2014 20:45:18   Taurus Ethical Fund Taurus Ethical Fund - Regular Plan - Bonus Option 28.27 27.99 28.27 07-May-2014 20:45:18 Taurus Ethical Fund - Direct Plan - Growth 28.55 28.26 28.55 07-May-2014 20:45:18 Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 19.22 19.03 19.22 07-May-2014 20:45:18 Taurus Ethical Fund - Regular Plan - Growth 28.27 27.99 28.27 07-May-2014 20:45:18 Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19.10 18.91 19.10 07-May-2014 20:45:18   Taurus Flexi Cap Fund Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 47.65 47.17 47.65 07-May-2014 20:45:18 Taurus Flexi Cap Fund - Direct Plan - Growth 67.71 67.03 67.71 07-May-2014 20:45:18 Taurus Flexi Cap Fund - Regular Plan - Growth 67.52 66.84 67.52 07-May-2014 20:45:18 Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 47.53 47.05 47.53 07-May-2014 20:45:18   Taurus Gilt Fund Taurus Gilt Fund-Direct Plan-Dividend Option 17.1337 16.9624 17.1337 07-May-2014 20:45:18 Taurus Gilt Fund-Direct Plan-Growth Option 17.4336 17.2593 17.4336 07-May-2014 20:45:18 Taurus Gilt Fund-Dividend 16.9726 16.8029 16.9726 07-May-2014 20:45:18 Taurus Gilt Fund-Growth 17.3492 17.1757 17.3492 07-May-2014 20:45:18   Taurus Infrastructure Fund Taurus Infrastructure Fund - Direct Plan - Growth 12.72 12.59 12.72 07-May-2014 20:45:18 Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 11.98 11.86 11.98 07-May-2014 20:45:18 Taurus Infrastructure Fund - Regular Plan - Growth 12.66 12.53 12.66 07-May-2014 20:45:18 Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 11.91 11.79 11.91 07-May-2014 20:45:18   Taurus Large Cap Fund Taurus Large Cap Fund - Direct Plan - Growth 45.43 44.98 45.43 07-May-2014 20:45:18 Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 45.43 44.98 45.43 07-May-2014 20:45:18 Taurus Large Cap Fund - Regular Plan - Growth 45.36 44.91 45.36 07-May-2014 20:45:18 Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 45.36 44.91 45.36 07-May-2014 20:45:18   Taurus Liquid Fund Taurus Liquid Fund - Regular Plan - SI Growth Option 1399.4367 1399.4367 1399.4367 07-May-2014 20:45:18 Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 1001.4822 1001.4822 1001.4822 07-May-2014 20:45:18 Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option 1000.2620 1000.2620 1000.2620 07-May-2014 20:45:18 Taurus Liquid Fund Insti Growth 1423.5949 1423.5949 1423.5949 07-May-2014 20:45:18 Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option 1000.2620 1000.2620 1000.2620 07-May-2014 20:45:18 Taurus Liquid Fund-Direct Plan-SI Growth Option 1400.3970 1400.3970 1400.3970 07-May-2014 20:45:18 Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option 1001.4890 1001.4890 1001.4890 07-May-2014 20:45:18 Taurus Liquid Fund-Dividend 1001.2175 1001.2175 1001.2175 07-May-2014 20:45:18 Taurus Liquid Fund-Growth 1673.4638 1673.4638 1673.4638 07-May-2014 20:45:18   Taurus Mid Cap Fund Taurus Mid Cap Fund - Direct Plan - Growth 18.89 18.70 18.89 07-May-2014 20:45:18 Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 18.89 18.70 18.89 07-May-2014 20:45:18 Taurus Mid Cap Fund - Regular Plan - Growth 18.80 18.61 18.80 07-May-2014 20:45:18 Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18.80 18.61 18.80 07-May-2014 20:45:18   Taurus MIP Advantage Taurus MIP Advantage - Dividend Option 10.2591 10.1052 10.2591 07-May-2014 20:45:18 Taurus MIP Advantage - Growth Option 12.9414 12.7473 12.9414 07-May-2014 20:45:18 Taurus MIP Advantage-Direct Plan-Dividend Option 10.3512 10.1959 10.3512 07-May-2014 20:45:18 Taurus MIP Advantage-Direct Plan-Growth Option 13.0660 12.8700 13.0660 07-May-2014 20:45:18   Taurus Nifty 50 Index Fund Taurus Nifty 50 Index Fund - Direct Plan - Growth 12.4803 12.3555 12.4803 07-May-2014 20:45:18 Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 12.4803 12.3555 12.4803 07-May-2014 20:45:18 Taurus Nifty 50 Index Fund - Regular Plan - Growth 12.3802 12.2564 12.3802 07-May-2014 20:45:18 Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 12.3800 12.2562 12.3800 07-May-2014 20:45:18   Taurus Short Term Income Fund Taurus Short Term Income Fund- Regular Plan - Dividend Option 1532.4409 1528.6098 1532.4409 07-May-2014 20:45:18 Taurus Short Term Income Fund- Regular Plan - Growth Option 2257.9027 2252.2579 2257.9027 07-May-2014 20:45:18 Taurus Short Term Income Fund-Direct Plan-Dividend Option 1532.5217 1528.6904 1532.5217 07-May-2014 20:45:18 Taurus Short Term Income Fund-Direct Plan-Growth Option 2261.3239 2255.6706 2261.3239 07-May-2014 20:45:18   Taurus Ultra Short Term Bond Fund Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # 1003.1624 1003.1624 1003.1624 07-May-2014 20:45:18 Taurus Ultra Short Term Bond Fund - Institutional Daily Div 1002.0132 1002.0132 1002.0132 07-May-2014 20:45:18 Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option 1002.0133 1002.0133 1002.0133 07-May-2014 20:45:18 Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option 1549.9166 1549.9166 1549.9166 07-May-2014 20:45:18 Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option 1003.6611 1003.6611 1003.6611 07-May-2014 20:45:18 Taurus Ultra Short Term Bond Fund - Retail Growth Option # 1507.8842 1507.8842 1507.8842 07-May-2014 20:45:18 Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # 1002.0134 1002.0134 1002.0134 07-May-2014 20:45:18 Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option 1002.0133 1002.0133 1002.0133 07-May-2014 20:45:18 Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option 1552.9192 1552.9192 1552.9192 07-May-2014 20:45:18 Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option 1003.6744 1003.6744 1003.6744 07-May-2014 20:45:18 Union Mutual Fund   Union Asset Allocation Fund Union Asset Allocation Fund - Direct Plan - Dividend Option 11.5864 11.5285 11.5864 07-May-2014 20:22:13 Union Asset Allocation Fund - Direct Plan - Growth Option 11.5864 11.5285 11.5864 07-May-2014 20:22:13 Union Asset Allocation Fund - Dividend Option 11.4859 11.4285 11.4859 07-May-2014 20:22:13 Union Asset Allocation Fund - Growth Option 11.4859 11.4285 11.4859 07-May-2014 20:22:13   Union Capital Protection Oriented Fund - Series 5 Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option 10.6356 0.0000 0.0000 07-May-2014 20:22:13 Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option 10.6356 0.0000 0.0000 07-May-2014 20:22:13 Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option 10.6155 0.0000 0.0000 07-May-2014 20:22:13 Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth Option 10.6155 0.0000 0.0000 07-May-2014 20:22:13   Union Dynamic Bond Fund Union Dynamic Bond Fund - Direct Plan - Growth Option 11.4732 11.4158 11.4732 07-May-2014 20:22:13 Union Dynamic Bond Fund - Direct Plan - IDCW Option 11.4732 11.4158 11.4732 07-May-2014 20:22:13 Union Dynamic Bond Fund - Growth Option 11.3853 11.3284 11.3853 07-May-2014 20:22:13 Union Dynamic Bond Fund - IDCW Option 11.3853 11.3284 11.3853 07-May-2014 20:22:13   Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Union ELSS Tax Saver Fund - Direct Plan - Growth Option 15.01 15.01 15.01 07-May-2014 20:22:13 Union ELSS Tax Saver Fund - Direct Plan - IDCW Option 15.01 15.01 15.01 07-May-2014 20:22:13 Union ELSS Tax Saver Fund - Growth Option 14.97 14.97 14.97 07-May-2014 20:22:13 Union ELSS Tax Saver Fund - IDCW Option 12.85 12.85 12.85 07-May-2014 20:22:13   Union Flexi Cap Fund Union Flexi Cap Fund - Direct Plan - Growth Option 12.34 12.22 12.34 07-May-2014 20:22:13 Union Flexi Cap Fund - Direct Plan - IDCW Option 12.34 12.22 12.34 07-May-2014 20:22:13 Union Flexi Cap Fund - Growth Option 12.24 12.12 12.24 07-May-2014 20:22:13 Union Flexi Cap Fund - IDCW Option 12.24 12.12 12.24 07-May-2014 20:22:13   Union KBC Asset Allocation Fund - Conservative Plan Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option 10.4146 10.3625 10.4146 07-May-2014 20:22:13 Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option 10.4146 10.3625 10.4146 07-May-2014 20:22:13 Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option 10.3210 10.2694 10.3210 07-May-2014 20:22:13 Union KBC Asset Allocation Fund - Conservative Plan - Growth Option 10.3210 10.2694 10.3210 07-May-2014 20:22:13   Union KBC Capital Protection Oriented Fund - Series 1 Union KBC Capital Protection Oriented Fund - Series 1 - Dividend Option 11.3167 0.0000 0.0000 07-May-2014 20:22:13 Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option 11.3167 0.0000 0.0000 07-May-2014 20:22:13   Union KBC Capital Protection Oriented Fund - Series 2 Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option 11.0902 0.0000 0.0000 07-May-2014 20:22:13 Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend Option 10.9923 0.0000 0.0000 07-May-2014 20:22:13 Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option 10.9923 0.0000 0.0000 07-May-2014 20:22:13   Union KBC Capital Protection Oriented Fund - Series 3 Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option 10.9189 0.0000 0.0000 07-May-2014 20:22:13 Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth Option 10.9189 0.0000 0.0000 07-May-2014 20:22:13 Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option 10.8590 0.0000 0.0000 07-May-2014 20:22:13 Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth Option 10.8590 0.0000 0.0000 07-May-2014 20:22:13   Union KBC Capital Protection Oriented Fund - Series 4 Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option 10.4190 0.0000 0.0000 07-May-2014 20:22:13 Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option 10.4190 0.0000 0.0000 07-May-2014 20:22:13 Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option 10.3887 0.0000 0.0000 07-May-2014 20:22:13 Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option 10.3887 0.0000 0.0000 07-May-2014 20:22:13   Union KBC Fixed Maturity Plan - Series 8 Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option 10.7168 0.0000 0.0000 07-May-2014 20:22:13 Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Growth Option 10.7168 0.0000 0.0000 07-May-2014 20:22:13 Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Dividend Payout Option 10.7070 0.0000 0.0000 07-May-2014 20:22:13 Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option 10.7070 0.0000 0.0000 07-May-2014 20:22:13   Union KBC Fixed Maturity Plan - Series 10 Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Dividend Payout Option 10.1621 0.0000 0.0000 07-May-2014 20:22:13 Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option 10.1621 0.0000 0.0000 07-May-2014 20:22:13 Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option 10.1597 0.0000 0.0000 07-May-2014 20:22:13 Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Growth Option 10.1597 0.0000 0.0000 07-May-2014 20:22:13   Union KBC Fixed Maturity Plan - Series 7 Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 10.7391 0.0000 0.0000 07-May-2014 20:22:13 Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Dividend Payout Option 10.7294 0.0000 0.0000 07-May-2014 20:22:13 Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 10.7294 0.0000 0.0000 07-May-2014 20:22:13   Union KBC Trigger Fund - Series 1 Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option 10.95 0.00 0.00 07-May-2014 20:22:13 Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option 10.92 0.00 0.00 07-May-2014 20:22:13   Union Liquid Fund Union Liquid Fund - Daily IDCW Option 1000.6489 1000.6489 1000.6489 07-May-2014 20:22:13 Union Liquid Fund - Direct Plan - Daily IDCW Option 1000.6506 1000.6506 1000.6506 07-May-2014 20:22:13 Union Liquid Fund - Direct Plan - Fortnightly IDCW Option 1003.2106 1003.2106 1003.2106 07-May-2014 20:22:13 Union Liquid Fund - Direct Plan - Growth Option 1298.0895 1298.0895 1298.0895 07-May-2014 20:22:13 Union Liquid Fund - Direct Plan - Monthly IDCW Option 1003.2002 1003.2002 1003.2002 07-May-2014 20:22:13 Union Liquid Fund - Direct Plan - Weekly IDCW Option 1000.7434 1000.7434 1000.7434 07-May-2014 20:22:13 Union Liquid Fund - Fortnightly IDCW Option 1003.1799 1003.1799 1003.1799 07-May-2014 20:22:13 Union Liquid Fund - Growth Option 1297.1577 1297.1577 1297.1577 07-May-2014 20:22:13 Union Liquid Fund - Monthly IDCW Option 1003.1800 1003.1800 1003.1800 07-May-2014 20:22:13 Union Liquid Fund - Weekly IDCW Option 1000.7417 1000.7417 1000.7417 07-May-2014 20:22:13   Union Short Term Fund Union Short Term Fund - Daily Dividend Option 1001.7531 1001.7531 1001.7531 07-May-2014 20:22:13 Union Short Term Fund - Direct Plan - Daily Dividend Option 1001.7531 1001.7531 1001.7531 07-May-2014 20:22:13 Union Short Term Fund - Direct Plan - Fortnightly Dividend Option 1005.7560 1005.7560 1005.7560 07-May-2014 20:22:13 Union Short Term Fund - Direct Plan - Growth Option 1202.6106 1202.6106 1202.6106 07-May-2014 20:22:13 Union Short Term Fund - Direct Plan - Monthly Dividend Option 1006.2500 1006.2500 1006.2500 07-May-2014 20:22:13 Union Short Term Fund - Direct Plan - Weekly Dividend Option 1004.5386 1004.5386 1004.5386 07-May-2014 20:22:13 Union Short Term Fund - Fortnightly Dividend Option 1005.7307 1005.7307 1005.7307 07-May-2014 20:22:13 Union Short Term Fund - Growth Option 1201.2068 1201.2068 1201.2068 07-May-2014 20:22:13 Union Short Term Fund - Monthly Dividend Option 1040.1593 1040.1593 1040.1593 07-May-2014 20:22:13 Union Short Term Fund - Weekly Dividend Option 1004.5309 1004.5309 1004.5309 07-May-2014 20:22:13 UTI Mutual Fund   UTI - Arbitrage Fund UTI Arbitrage Fund - Direct Plan - Growth Option 18.2578 0 18.2578 07-May-2014 21:55:24 UTI Arbitrage Fund - Direct Plan - IDCW 15.0138 0 15.0138 07-May-2014 21:55:24 UTI Arbitrage Fund - Regular Plan - Growth Option 18.1694 0 18.1694 07-May-2014 21:55:24 UTI Arbitrage Fund - Regular Plan - IDCW 14.9456 0 14.9456 07-May-2014 21:55:24   UTI - Banking and Financial Services Fund UTI Banking and Financial Services Fund - Direct Plan - Growth Option 48.132 48.132 48.13 07-May-2014 21:55:24 UTI Banking and Financial Services Fund - Direct Plan - IDCW 22.1804 22.1804 22.18 07-May-2014 21:55:24 UTI Banking and Financial Services Fund - Regular Plan - Growth Option 47.506 47.506 47.51 07-May-2014 21:55:24 UTI Banking and Financial Services Fund - Regular Plan - IDCW 21.889 21.889 21.89 07-May-2014 21:55:24   UTI - Credit Risk Fund. UTI Credit Risk Fund - Regular Plan - Growth Option 11.2804 11.2804 0 07-May-2014 21:55:24 UTI Credit Risk Fund - Direct Plan - Growth Option 11.4976 11.4976 0 07-May-2014 21:55:24 UTI Credit Risk Fund - Direct Plan - Quarterly IDCW 10.8078 10.8078 0 07-May-2014 21:55:24 UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 10.6528 10.6528 0 07-May-2014 21:55:24   UTI - CRTS 81 UTI - CRTS 81 - Dividend Option 140.6632 140.6632 140.6632 07-May-2014 21:55:24 UTI - CRTS 81 - Dividend Option- Direct 141.182 141.182 141.182 07-May-2014 21:55:24 UTI - CRTS 81 - Growth Option 236.7515 236.7515 236.7515 07-May-2014 21:55:24 UTI - CRTS 81 - Growth Option- Direct 237.5833 237.5833 237.5833 07-May-2014 21:55:24   UTI - Dividend Yield Fund UTI Dividend Yield Fund - Direct Plan - IDCW 14.3375 14.3375 14.34 07-May-2014 21:55:24 UTI Dividend Yield Fund - Regular Plan - IDCW 13.644 13.644 13.64 07-May-2014 21:55:24 UTI-Dividend Yield Fund.-Growth 36.5738 36.5738 36.57 07-May-2014 21:55:24 UTI-Dividend Yield Fund.-Growth-Direct 36.8711 36.8711 36.87 07-May-2014 21:55:24   UTI - Dynamic Bond Fund. UTI Dynamic Bond Fund - Direct Plan - Growth Option 14.0901 14.0901 14.0901 07-May-2014 21:55:24 UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW 11.681 11.681 11.681 07-May-2014 21:55:24 UTI Dynamic Bond Fund - Regular Plan - Growth Option 13.9956 13.9956 13.9956 07-May-2014 21:55:24 UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10.7546 10.7546 10.7546 07-May-2014 21:55:24   UTI - FIIF Annual Interval Plan II UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option 17.5977 0 0 07-May-2014 21:55:24 UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 14.7204 0 0 07-May-2014 21:55:24 UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option 17.577 0 0 07-May-2014 21:55:24 UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 10.1335 0 0 07-May-2014 21:55:24 UTI FIIF Annual Interval Plan II - Regular Plan - IDCW 10.1265 0 0 07-May-2014 21:55:24   UTI - FIIF Annual Interval Plan IV UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW 10.1168 0 0 07-May-2014 21:55:24 UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW 10.1111 0 0 07-May-2014 21:55:24 UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option 16.7519 0 0 07-May-2014 21:55:24 UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 13.4497 0 0 07-May-2014 21:55:24 UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 16.7349 0 0 07-May-2014 21:55:24   UTI - FIIF Half Yearly Plan I UTI FIIF Half Yearly Plan I - Direct Plan - IDCW 10.3534 0 0 07-May-2014 21:55:24 UTI FIIF Half Yearly Plan I - Regular Plan - IDCW 10.3462 0 0 07-May-2014 21:55:24 UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option 16.8356 0 0 07-May-2014 21:55:24 UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 16.8037 0 0 07-May-2014 21:55:24   UTI - FIIF Half Yearly Plan II UTI FIIF Half Yearly Plan II - Regular Plan - IDCW 10.3487 0 0 07-May-2014 21:55:24 UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 16.5658 0 0 07-May-2014 21:55:24 UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option 16.5517 0 0 07-May-2014 21:55:24   UTI - FIIF Monthly Interval Plan I UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option 17.4242 0 0 07-May-2014 21:55:24 UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 17.3796 0 0 07-May-2014 21:55:24 UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 10.0418 0 0 07-May-2014 21:55:24 UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW 10.0361 0 0 07-May-2014 21:55:24 UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW 10.04 0 0 07-May-2014 21:55:24   UTI - FIIF Monthly Interval Plan II UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 10.0122 0 0 07-May-2014 21:55:24 UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 10.0059 0 0 07-May-2014 21:55:24 UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option 16.7296 0 0 07-May-2014 21:55:24 UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option 16.6855 0 0 07-May-2014 21:55:24   UTI - FIIF Quarterly Interval Plan III UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 10.1223 0 0 07-May-2014 21:55:24 UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW 10.1151 0 0 07-May-2014 21:55:24 UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option 17.4058 0 0 07-May-2014 21:55:24 UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 17.5259 0 0 07-May-2014 21:55:24 UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option 17.3639 0 0 07-May-2014 21:55:24 UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan 10.1151 0 0 07-May-2014 21:55:24   UTI - FIIF Sr-2 Quarterly Interval Plan IV UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option 16.063 0 0 07-May-2014 21:55:24 UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option 13.8855 0 0 07-May-2014 21:55:24 UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option 16.0222 0 0 07-May-2014 21:55:24 UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW 10.0282 0 0 07-May-2014 21:55:24 UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW 10.0211 0 0 07-May-2014 21:55:24   UTI - FIIF Sr-2 Quarterly Interval Plan VII UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 15.9594 0 0 07-May-2014 21:55:24 UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option 15.9172 0 0 07-May-2014 21:55:24 UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 10.0721 0 0 07-May-2014 21:55:24 UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW 10.0669 0 0 07-May-2014 21:55:24   UTI - Flexi Cap Fund. UTI - Flexi Cap Fund-Growth Option 71.8879 71.8879 71.89 07-May-2014 21:55:24 UTI - Flexi Cap Fund-Growth Option - Direct 72.1127 72.1127 72.11 07-May-2014 21:55:24 UTI Flexi Cap Fund - Direct Plan - IDCW 62.1099 62.1099 62.11 07-May-2014 21:55:24 UTI Flexi Cap Fund - Regular Plan - IDCW 61.9108 61.9108 61.91 07-May-2014 21:55:24   UTI - FTIF SERIES XVII-XV (1825 DAYS) UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option 10.1906 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option 10.2514 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option 10.2514 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct 10.2669 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option 10.2514 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option 10.1906 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct 10.2004 0 0 07-May-2014 21:55:24   UTI - FTIF SERIES XVIII-II (1825 day) UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct 10.1467 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option 10.1358 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option 10.1358 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct 10.1467 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option 10.1358 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option 10.1359 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option 10.1358 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 10.1467 0 0 07-May-2014 21:55:24   UTI - Gilt Fund UTI - GILT FUND - Direct Plan - Growth Option 25.6473 25.6473 25.6473 07-May-2014 21:55:24 UTI - GILT FUND - Discontinued PF Plan - Growth Option 18.9773 18.9773 18.9773 07-May-2014 21:55:24 UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 18.9875 18.9875 18.9875 07-May-2014 21:55:24 UTI - GILT FUND - Regular Plan - Growth Option 25.5231 25.5231 25.5231 07-May-2014 21:55:24 UTI - GILT FUND -Discontinued PF Plan -Dividend Option 13.3721 13.3721 13.3721 07-May-2014 21:55:24 UTI Gilt Fund - Direct Plan - IDCW 15.5917 15.5917 15.5917 07-May-2014 21:55:24 UTI Gilt Fund - Regular Plan - IDCW 15.8321 15.8321 15.8321 07-May-2014 21:55:24   UTI - Gold Exchange Traded Fund UTI GOLD Exchange Traded Fund 2638.5569 0 2638.5569 07-May-2014 21:55:24   UTI - Healthcare Fund UTI Energy Fund-Growth Option 9.7919 9.7919 9.79 07-May-2014 21:55:24 UTI Energy Fund-Growth Option-Direct 9.8435 9.8435 9.84 07-May-2014 21:55:24 UTI Energy Fund-Income Option 11.1076 11.1076 11.11 07-May-2014 21:55:24 UTI Energy Fund-Income Option-Direct 11.1623 11.1623 11.16 07-May-2014 21:55:24 UTI Healthcare Fund - Direct Plan - Growth Option 63.1719 63.1719 63.17 07-May-2014 21:55:24 UTI Healthcare Fund - Direct Plan - IDCW 48.8266 48.8266 48.83 07-May-2014 21:55:24 UTI Healthcare Fund - Regular Plan - Growth Option 62.5462 62.5462 62.55 07-May-2014 21:55:24 UTI Healthcare Fund - Regular Plan - IDCW 48.3393 48.3393 48.34 07-May-2014 21:55:24 UTI Services Industries Fund-Growth Option 76.6794 76.6794 76.68 07-May-2014 21:55:24 UTI Services Industries Fund-Growth Option- Direct 77.0073 77.0073 77.01 07-May-2014 21:55:24 UTI Services Industries Fund-Income Option 32.9754 32.9754 32.98 07-May-2014 21:55:24 UTI Services Industries Fund-Income Option-Direct 33.1188 33.1188 33.12 07-May-2014 21:55:24   UTI - India Consumer Fund UTI India Consumer Fund - Direct Plan - Growth Option 15.4293 15.4293 15.43 07-May-2014 21:55:24 UTI India Consumer Fund - Direct Plan - IDCW 15.4284 15.4284 15.43 07-May-2014 21:55:24 UTI India Consumer Fund - Regular Plan - Growth Option 15.3101 15.3101 15.31 07-May-2014 21:55:24 UTI India Consumer Fund - Regular Plan - IDCW 15.3101 15.3101 15.31 07-May-2014 21:55:24   UTI - Infrastructure Fund UTI Infrastructure Fund - Direct Plan - IDCW 17.3804 17.3804 17.38 07-May-2014 21:55:24 UTI Infrastructure Fund - Regular Plan - IDCW 17.2811 17.2811 17.28 07-May-2014 21:55:24 UTI Infrastructure Fund-Growth Option 30.4022 30.4022 30.4 07-May-2014 21:55:24 UTI Infrastructure Fund-Growth Option- Direct 30.5807 30.5807 30.58 07-May-2014 21:55:24   UTI - Large Cap Fund UTI Large Cap Fund - Direct Plan - Growth Option 65.0208 65.0208 65.02 07-May-2014 21:55:24 UTI Large Cap Fund - Direct Plan - IDCW 27.1689 27.1689 27.17 07-May-2014 21:55:24 UTI Large Cap Fund - Regular Plan - Growth Option 64.6827 64.6827 64.68 07-May-2014 21:55:24 UTI Large Cap Fund - Regular Plan - IDCW 27.0142 27.0142 27.01 07-May-2014 21:55:24   UTI - Liquid Fund UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) 1019.4457 1019.4457 1019.4457 07-May-2014 21:55:24 UTI Liquid Fund - Direct Plan - Monthly IDCW 1026.4445 1026.4445 1026.4445 07-May-2014 21:55:24 UTI Liquid Fund - Direct Plan - Weekly IDCW 1053.0083 1053.0083 1053.0083 07-May-2014 21:55:24 UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 1019.4457 1019.4457 1019.4457 07-May-2014 21:55:24 UTI Liquid Fund - Regular Plan - Monthly IDCW 1026.4375 1026.4375 1026.4375 07-May-2014 21:55:24 UTI Liquid Fund - Regular Plan - Weekly IDCW 1053.0069 1053.0069 1053.0069 07-May-2014 21:55:24 UTI- Liquid Cash Plan - Direct Plan - Growth Option 2123.4624 2123.4624 2123.4624 07-May-2014 21:55:24 UTI- Liquid Cash Plan - Regular Plan - Growth Option 2120.8836 2120.8836 2120.8836 07-May-2014 21:55:24 UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 1145.5125 1145.5125 0 07-May-2014 21:55:24 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 2042.7696 2042.7696 0 07-May-2014 21:55:24 UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 1132.914 1132.914 0 07-May-2014 21:55:24   UTI - Master Equity Plan Unit Scheme UTI - Master Equity Plan Unit Scheme 60.1768 0 0 07-May-2014 21:55:24   UTI - Master Plus Unit Scheme TI - Master Plus Unit Scheme-Income Option - Direct 72.8079 72.8079 72.81 07-May-2014 21:55:24 UTI - Master Plus Unit Scheme-Growth Option 104.1255 104.1255 104.13 07-May-2014 21:55:24 UTI - Master Plus Unit Scheme-Growth Option - Direct 104.2154 104.2154 104.22 07-May-2014 21:55:24 UTI - Master Plus Unit Scheme-Income Option 72.7419 72.7419 72.74 07-May-2014 21:55:24   UTI - Mid Cap Fund UTI Mid Cap Fund - Direct Plan - IDCW 31.7001 31.7001 31.7 07-May-2014 21:55:24 UTI Mid Cap Fund - Regular Plan - IDCW 31.4678 31.4678 31.47 07-May-2014 21:55:24 UTI Mid Cap Fund-Growth Option 46.1592 46.1592 46.16 07-May-2014 21:55:24 UTI Mid Cap Fund-Growth Option- Direct 46.4855 46.4855 46.49 07-May-2014 21:55:24   UTI - MIS UTI - MIS-Growth 24.8014 24.8014 24.8014 07-May-2014 21:55:24 UTI - MIS-Growth-Direct 25.0412 25.0412 25.0412 07-May-2014 21:55:24 UTI - MIS-Income 11.557 11.557 11.557 07-May-2014 21:55:24 UTI - MIS-Income-Direct 11.6756 11.6756 11.6756 07-May-2014 21:55:24   UTI - MNC Fund UTI - MNC Fund - Growth Option - Direct 86.3926 86.3926 86.39 07-May-2014 21:55:24 UTI - MNC Fund - Regular Plan - Growth Option 85.6149 85.6149 85.61 07-May-2014 21:55:24 UTI MNC Fund - Direct Plan - IDCW 53.1321 53.1321 53.13 07-May-2014 21:55:24 UTI MNC Fund - Regular Plan - IDCW 52.6561 52.6561 52.66 07-May-2014 21:55:24   UTI - Money Market Fund UTI MMF - Direct Plan - Growth Option 1451.0617 1451.0617 1451.0617 07-May-2014 21:55:24 UTI MMF - Regular Plan - Growth Option 1449.1845 1449.1845 1449.1845 07-May-2014 21:55:24 UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 1998.45 1998.45 0 07-May-2014 21:55:24 UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 1989.0242 1989.0242 0 07-May-2014 21:55:24 UTI MMF-Discontinued - Regular Plan -Growth 3535.0984 3535.0984 0 07-May-2014 21:55:24 UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) 1003.3854 1003.3854 1003.3854 07-May-2014 21:55:24 UTI Money Market Fund - Direct Plan - Weekly IDCW 1014.5464 1014.5464 1014.5464 07-May-2014 21:55:24 UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 1003.3854 1003.3854 1003.3854 07-May-2014 21:55:24 UTI Money Market Fund - Regular Plan - Weekly IDCW 1014.5441 1014.5441 1014.5441 07-May-2014 21:55:24   UTI - Overnight Fund UTI - Overnight Fund - Regular Plan - Growth Option 18.3829 18.3829 18.3829 07-May-2014 21:55:24 UTI - Overnight Fund - Direct Plan - Growth Option 18.4185 18.4185 18.4185 07-May-2014 21:55:24 UTI Overnight Fund - Direct Plan - Periodic IDCW 12.6273 12.6273 12.6273 07-May-2014 21:55:24 UTI Overnight Fund - Regular Plan - Daily IDCW 10.0781 10.0781 0 07-May-2014 21:55:24 UTI Overnight Fund - Regular Plan - Periodic IDCW 12.4404 12.4404 12.4404 07-May-2014 21:55:24   UTI - Transportation and Logistics Fund UTI Transportation and Logistics Fund - Direct Plan - IDCW 24.2874 24.2874 24.29 07-May-2014 21:55:24 UTI Transportation and Logistics Fund - Regular Plan - IDCW 24.0575 24.0575 24.06 07-May-2014 21:55:24 UTI-Transpotation and Logistics Fund-Growth Option 48.0614 48.0614 48.06 07-May-2014 21:55:24 UTI-Transpotation and Logistics Fund-Growth Option- Direct 48.4973 48.4973 48.5 07-May-2014 21:55:24   UTI - Unit Linked Insurance Plan UTI - Unit Linked Insurance Plan 17.422 17.422 17.422 07-May-2014 21:55:24 UTI - Unit Linked Insurance Plan- Direct 17.5301 17.5301 17.5301 07-May-2014 21:55:24   UTI Aggressive Hybrid Fund UTI Aggressive Hybrid Fund - Direct Plan - IDCW 25.5667 25.5667 25.57 07-May-2014 21:55:24 UTI Aggressive Hybrid Fund - Regular Plan - Growth 98.8578 98.8578 98.86 07-May-2014 21:55:24 UTI Aggressive Hybrid Fund - Regular Plan - IDCW 25.4745 25.4745 25.47 07-May-2014 21:55:24 UTI Aggressive Hybrid Fund -Direct Plan - Growth 99.1968 99.1968 99.2 07-May-2014 21:55:24   UTI Annual Interval Fund - I UTI Annual Interval Fund - I - ( Instn Growth Option ) 17.9934 0 0 07-May-2014 21:55:24 UTI Annual Interval Fund - I - Direct Plan - Dividend Option 10.1493 0 0 07-May-2014 21:55:24 UTI Annual Interval Fund - I - Direct Plan - Growth Option 17.6537 0 0 07-May-2014 21:55:24 UTI Annual Interval Fund - I - Regular Plan - Growth Option 17.6472 0 0 07-May-2014 21:55:24 UTI Annual Interval Fund - I - Regular Plan - IDCW 10.1402 0 0 07-May-2014 21:55:24   UTI Annual Interval Fund - II UTI Annual Interval Fund - II - Direct Plan - Growth Option 17.2886 0 0 07-May-2014 21:55:24 UTI Annual Interval Fund - II - Direct Plan - IDCW 10.1177 0 0 07-May-2014 21:55:24 UTI Annual Interval Fund - II - Regular Plan - Growth Option 17.2788 0 0 07-May-2014 21:55:24 UTI Annual Interval Fund - II - Regular Plan - IDCW 10.113 0 0 07-May-2014 21:55:24 UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 17.6968 0 0 07-May-2014 21:55:24   UTI Banking & PSU Fund UTI Banking & PSU Fund - Direct Plan - Growth Option 10.2625 10.2625 0 07-May-2014 21:55:24 UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW 10.1715 10.1715 0 07-May-2014 21:55:24 UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 10.1665 10.1665 0 07-May-2014 21:55:24 UTI Banking & PSU Fund- Regular Plan - Growth Option 10.2574 10.2574 0 07-May-2014 21:55:24   UTI Bluechip Flexicap Fund UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option 17.6294 17.6294 17.63 07-May-2014 21:55:24 UTI Bluechip Flexicap Fund - Direct Plan - Growth Option 19.0097 19.0097 19.01 07-May-2014 21:55:24 UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option 17.544 17.544 17.54 07-May-2014 21:55:24 UTI Bluechip Flexicap Fund - Regular Plan - Growth option 18.9161 18.9161 18.92 07-May-2014 21:55:24   UTI Children's Equity Fund UTI Children's Equity Fund - Direct Plan - Growth Option 19.3829 19.3829 19.3829 07-May-2014 21:55:24 UTI Children's Equity Fund - Direct Plan - IDCW 19.4098 19.4098 19.4098 07-May-2014 21:55:24 UTI Children's Equity Fund - Regular Plan - Growth Option 19.2671 19.2671 19.2671 07-May-2014 21:55:24 UTI Children's Equity Fund - Regular Plan - IDCW 19.267 19.267 19.267 07-May-2014 21:55:24   UTI Children's Hybrid Fund UTI Children's Hybrid Fund - Direct Plan 15.1762 15.1762 15.1762 07-May-2014 21:55:24 UTI Children's Hybrid Fund - Regular Plan 15.1518 15.1518 15.1518 07-May-2014 21:55:24   UTI Conservative Hybrid Fund UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 25.8471 25.8471 25.8471 07-May-2014 21:55:24 UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW 26.0551 26.0551 26.0551 07-May-2014 21:55:24 UTI Conservative Hybrid Fund - Direct Plan - Growth Option 26.0523 26.0523 26.0523 07-May-2014 21:55:24 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW 13.2637 13.2637 13.2637 07-May-2014 21:55:24 UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 25.8367 25.8367 25.8367 07-May-2014 21:55:24 UTI Conservative Hybrid Fund - Regular Plan - Growth Option 25.834 25.834 25.834 07-May-2014 21:55:24 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 13.1461 13.1461 13.1461 07-May-2014 21:55:24   UTI Contra Fund UTI Contra Fund-Growth-Growth Option 14.0855 14.0855 14.09 07-May-2014 21:55:24 UTI Contra Fund-Growth-Growth Option-Direct 14.1626 14.1626 14.16 07-May-2014 21:55:24 UTI Contra Fund-Income-Dividend Option 13.0043 13.0043 13 07-May-2014 21:55:24 UTI Contra Fund-Income-Dividend Option-Direct 13.0756 13.0756 13.08 07-May-2014 21:55:24   UTI ELSS Tax Saver Fund UTI ELSS Tax Saver Fund - Direct Plan - Growth Option 47.3865 47.3865 47.39 07-May-2014 21:55:24 UTI ELSS Tax Saver Fund - Direct Plan - IDCW 17.8325 17.8325 17.83 07-May-2014 21:55:24 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 47.1001 47.1001 47.1 07-May-2014 21:55:24 UTI ELSS Tax Saver Fund - Regular Plan - IDCW 16.6421 16.6421 16.64 07-May-2014 21:55:24   UTI FTIF Series XII - X ( 1096 DAYS) UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option 10.1222 0 0 07-May-2014 21:55:24 UTI FTIF Series XII - X ( 1096 DAYS) - Growth Option 11.3924 0 0 07-May-2014 21:55:24 UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option 11.3923 0 0 07-May-2014 21:55:24 UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option 10.1217 0 0 07-May-2014 21:55:24   UTI FTIF Series XIII -III (549 DAYS) UTI FTIF Series XIII - III (549 DAYS) - Growth Option 11.2442 0 0 07-May-2014 21:55:24 UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option 10.1036 0 0 07-May-2014 21:55:24 UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option 10.9991 0 0 07-May-2014 21:55:24   UTI FTIF Series XIII -IV (546 DAYS) UTI FTIF Series XIII -IV (546 DAYS) - Annual Dividend Option 10.1153 0 0 07-May-2014 21:55:24 UTI FTIF Series XIII -IV (546 DAYS) - Growth Option 11.2073 0 0 07-May-2014 21:55:24 UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option 11.2074 0 0 07-May-2014 21:55:24 UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option 10.1152 0 0 07-May-2014 21:55:24 UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 10.1154 0 0 07-May-2014 21:55:24 UTI FTIF Series XIII -IV (546 DAYS)-Annual Dividend Option - DIRECT 10.1155 0 0 07-May-2014 21:55:24 UTI FTIF Series XIII -IV (546 DAYS)-Growth Option-DIRECT 11.211 0 0 07-May-2014 21:55:24   UTI FTIF Series XV -III (366 DAYS) UTI FTIF Series XV -III (366 DAYS) - Annual Div Option 10.1159 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -III (366 DAYS) - Growth Option 10.8061 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct 10.8114 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option 10.8064 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option 10.1158 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 10.1163 0 0 07-May-2014 21:55:24   UTI FTIF Series XV -IV (368 DAYS) UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option 10.1097 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -IV (368 DAYS) - Growth Option 10.7728 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct 10.778 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option 10.1096 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 10.1102 0 0 07-May-2014 21:55:24   UTI FTIF Series XV -IX (366 DAYS) UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct 10.1063 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option 10.7191 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct 10.1063 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option 10.1057 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -IX (366 DAYS)- Growth Option 10.7191 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -IX (366 DAYS)- Growth Option - Direct 10.7233 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct 10.7233 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option 10.1057 0 0 07-May-2014 21:55:24   UTI FTIF Series XV -V (366 DAYS) UTI FTIF Series XV -V (366 DAYS) - Annual Div Option 10.1145 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -V (366 DAYS) - Annual Div Option - Direct 10.1152 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -V (366 DAYS) - Growth Option 10.7433 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -V (366 DAYS) - Growth Option -Direct 10.7482 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option 10.7433 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct 10.7482 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option 10.1145 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct 10.1152 0 0 07-May-2014 21:55:24   UTI FTIF Series XV -VI (368 DAYS) UTI FTIF Series XV -VI (368 DAYS) - Annual Div Option - Direct 10.1153 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option 10.1147 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VI (368 DAYS) - Growth Option 10.7016 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VI (368 DAYS) - Growth Option - Direct 10.7062 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct 10.7062 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VI (368 DAYS) - Maturity Dividend Option 10.7016 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct 10.1153 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VI (368 DAYS) - Quarterly Dividend Option 10.1147 0 0 07-May-2014 21:55:24   UTI FTIF Series XV -VII (369 DAYS) UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 10.111 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 10.669 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option - Direct 10.6735 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option 10.111 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 10.1117 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VII (369 DAYS) -Growth Option 10.669 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct 10.6735 0 0 07-May-2014 21:55:24   UTI FTIF Series XV -VIII (368 DAYS) UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option 10.113 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct 10.1136 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VIII (368 DAYS) - Growth Option 10.761 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VIII (368 DAYS) - Growth Option - Direct 10.7652 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option 10.7609 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 10.7652 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option 10.1131 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 10.1138 0 0 07-May-2014 21:55:24   UTI FTIF Series XV -X (368 DAYS) UTI FTIF Series XV -X (368 DAYS) - Annual Div Option 10.1156 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -X (368 DAYS) - Annual Div Option- Direct 10.1202 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -X (368 DAYS) - Growth Option 10.7291 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -X (368 DAYS) - Growth Option -Direct 10.737 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option 10.7291 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct 10.737 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option 10.1159 0 0 07-May-2014 21:55:24 UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 10.1167 0 0 07-May-2014 21:55:24   UTI FTIF Series XVI - I (366 DAYS) UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option 10.1509 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct 10.1515 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - I (366 DAYS) - Flexi Div Option 10.7878 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - I (366 DAYS) - Growth Option 10.7878 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - I (366 DAYS) - Growth Option - Direct 10.7916 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option 10.7878 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct 10.7916 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option 10.1511 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 10.1525 0 0 07-May-2014 21:55:24   UTI FTIF Series XVI - II (1100 DAYS) UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option 10.3594 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct 10.3645 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option 10.8659 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - II (1100 DAYS) - Growth Option 10.8662 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - II (1100 DAYS) - Growth Option - Direct 10.898 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option 10.358 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 10.3633 0 0 07-May-2014 21:55:24   UTI FTIF Series XVI - III (368 DAYS) UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option 10.15 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct 10.1524 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option 10.7433 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - III (368 DAYS) - Growth Option 10.7437 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - III (368 DAYS) - Growth Option - Direct 10.7585 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option 10.7437 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct 10.7586 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option 10.1508 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 10.1533 0 0 07-May-2014 21:55:24   UTI FTIF Series XVI - IV (369 DAYS) UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option 10.1314 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 10.1398 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option 10.6546 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - IV (369 DAYS) - Growth Option 10.6554 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - IV (369 DAYS) - Growth Option - Direct 10.6728 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option 10.6554 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 10.6729 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option 10.1319 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 10.1349 0 0 07-May-2014 21:55:24   UTI FTIF Series XVI - IX (368 DAYS) UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option 10.1061 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 10.4508 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - IX (368 DAYS) - Growth Option 10.4438 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - IX (368 DAYS) - Growth Option - Direct 10.4494 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option 10.4438 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 10.447 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option 10.1061 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 10.1074 0 0 07-May-2014 21:55:24   UTI FTIF Series XVI - V (731 DAYS) UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option 10.2329 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct 10.2385 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct 10.2392 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - V (731 DAYS)- Growth Option 10.7037 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - V (731 DAYS)- Growth Option - Direct 10.7384 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option 10.7037 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option 10.2322 0 0 07-May-2014 21:55:24   UTI FTIF Series XVI - VI (369 DAYS) UTI FTIF Series XVI - VI (369 DAYS) - Annual Div Option - Direct 10.1143 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VI (369 DAYS)- Growth Option 10.5739 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option 10.1132 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option 10.5729 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option - Direct 10.5804 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VI (369 DAYS)- Growth Option - Direct 10.5804 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VI (369 DAYS)- Maturity Div Option - Direct 10.5802 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 10.1145 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option 10.5739 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VI (369 DAYS)-Quarterly Div Option 10.1133 0 0 07-May-2014 21:55:24   UTI FTIF Series XVI - VII (366 DAYS) UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option 10.1088 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct 10.1136 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VII (366 DAYS) - Growth Option - Direct 10.5607 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 10.5607 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option 10.5347 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 10.5613 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VII (366 DAYS) -Growth Option 10.5353 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option 10.5352 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option 10.1088 0 0 07-May-2014 21:55:24   UTI FTIF Series XVI - VIII (368 DAYS) UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option 10.1036 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VIII (368 DAYS)- Growth Option - Direct 10.4784 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 10.4778 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VIII (368 DAYS)-Flexi Div Option 10.4603 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VIII (368 DAYS)-Growth Option 10.4603 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option 10.4603 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option 10.1036 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 10.1071 0 0 07-May-2014 21:55:24   UTI FTIF Series XVI - X (369 DAYS) UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option 10.1014 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct 10.1039 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 10.4292 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - X (369 DAYS) - Growth Option 10.42 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - X (369 DAYS) - Growth Option - Direct 10.43 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option 10.4199 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 10.4313 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option 10.1014 0 0 07-May-2014 21:55:24 UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 10.1039 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII - I (369 DAYS) UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option 10.1025 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 10.1056 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - I (369 DAYS) - Flexi Div Option - Direct 10.4022 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - I (369 DAYS) - Growth Option 10.3907 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - I (369 DAYS) - Growth Option - Direct 10.4022 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - I (369 DAYS) - Maturity Div Option 10.3907 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option 10.1025 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option - Direct 10.1055 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII - II (369 DAYS) UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 10.102 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 10.1051 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - II (369 DAYS) - Flexi Div Option - Direct 10.3824 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - II (369 DAYS) - Growth Option 10.3714 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - II (369 DAYS) - Growth Option - Direct 10.3824 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - II (369 DAYS) - Maturity Div Option - Direct 10.3824 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 10.102 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 10.105 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII - III (366 DAYS) UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option 10.102 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option - Direct 10.105 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - III (366 DAYS) - Growth Option 10.3438 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - III (366 DAYS) - Growth Option - Direct 10.3539 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option 10.3437 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 10.3539 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option 10.1019 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 10.105 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII -IV (531 DAYS) UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option 10.1303 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option - Direct 10.1345 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - IV (531 DAYS) - Growth Option 10.3489 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - IV (531 DAYS) - Growth Option - Direct 10.3623 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - IV (531 DAYS) - Maturity Div Option - Direct 10.3623 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option 10.1303 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option - Direct 10.1346 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII -V (366 DAYS) UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option 10.1015 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option 10.1015 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct 10.1045 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - V (366 DAYS) - Flexi Div Option 10.3011 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - V (366 DAYS) - Growth Option 10.3011 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - V (366 DAYS) - Growth Option - Direct 10.3101 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option 10.3011 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 10.3101 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 10.1046 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII -VI (366 DAYS) UTI FTIF Series XVII -VI (366 DAYS) - Annual Div Option 10.1018 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VI (366 DAYS) - Quarterly Div Option - Direct 10.1049 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VI (366 DAYS)- Annual Div Option - Direct 10.1048 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VI (366 DAYS)- Flexi Div Option - Direct 10.2934 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VI (366 DAYS)- Growth Option 10.2846 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VI (366 DAYS)- Growth Option - Direct 10.2932 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VI (366 DAYS)- Maturity Div Option 10.2847 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VI (366 DAYS)- Maturity Div Option - Direct 10.293 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VI (366 DAYS)- Quarterly Div Option 10.1018 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII –IX (466 DAYS) UTI FTIF Series XVII -IX (466 DAYS)- Maturity Div Option - Direct 10.2785 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -IX (466 DAYS)-Annual Div Option - Direct 10.1504 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -IX (466 DAYS)-Flexi Div Option - Direct 10.279 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -IX (466 DAYS)-Growth Option 10.273 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -IX (466 DAYS)-Growth Option - Direct 10.2785 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -IX (466 DAYS)-Maturity Div Option 10.273 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option 10.1479 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option - Direct 10.1503 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII –VII (465 DAYS) UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option 10.117 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VII (465 DAYS)) - Maturity Div Option - Direct 10.2772 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 10.1201 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VII (465 DAYS)- Flexi Div Option 10.2696 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VII (465 DAYS)- Flexi Div Option - Direct 10.2779 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VII (465 DAYS)- Growth Option 10.2696 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct 10.2772 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 10.2696 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option 10.117 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct 10.1201 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII –VIII (1096 DAYS) UTI FTIF Series XVII -VIII (1096 DAYS)- Annual Div Option 10.1289 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VIII (1096 DAYS)- Maturity Div Option - Direct 10.2685 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VIII (1096 DAYS)-Annual Div Option - Direct 10.1338 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option 10.2567 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option - Direct 10.2685 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option 10.2567 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option - Direct 10.2685 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VIII (1096 DAYS)-Maturity Div Option 10.2567 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option 10.1289 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 10.1339 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII –X (1152 DAYS) UTI FTIF Series XVII -X (1152 DAYS)-Annual Div Option - Direct 10.124 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -X (1152 DAYS)-Growth Option 10.2359 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -X (1152 DAYS)-Growth Option - Direct 10.2435 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -X (1152 DAYS)-Quarterly Div Option 10.1204 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct 10.2435 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -X (367 DAYS)-Flexi Div Option - Direct 10.2432 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -X (367 DAYS)-Maturity Div Option 10.2359 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -X (367 DAYS)-Quarterly Div Option - Direct 10.1241 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII –XI (430 DAYS) UTI FTIF Series XVII -XI (430 DAYS)- Annual Div Option 10.1329 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XI (430 DAYS)-Growth Option 10.2331 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XI (430 DAYS)-Growth Option - Direct 10.2404 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option 10.2331 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XI (430 DAYS)-Quarterly Div Option - Direct 10.1368 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII –XII (1148 DAYS) UTI FTIF Series XVII - XII (1148 DAYS)- Annual Div Option 10.1767 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct 10.1806 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option 10.26 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct 10.267 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option 10.1767 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct 10.1806 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII –XIII (369 DAYS) UTI FTIF Series XVII - XIII (369 DAYS)-Flexi Div Option - Direct 10.2418 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option 10.2337 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option - Direct 10.2418 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - XIII (369 DAYS)-Maturity Div Option 10.2337 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - XIII (369 DAYS)-Quarterly Div Option 10.1344 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII - XIII (369 DAYS)-Quarterly Div Option - Direct 10.1387 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII –XIV (423 DAYS) UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option 10.2164 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct 10.1424 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option - Direct 10.2255 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option 10.1371 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option - Direct 10.1424 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII –XIX (398 DAYS) UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option 10.1622 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option - Direct 10.1682 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 10.1682 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XIX (398 DAYS)-Maturity Div Option 10.1622 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XIX (398 DAYS)-Quarterly Div Option - Direct 10.1682 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII –XVI (367 DAYS) UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option 10.1507 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option 10.2063 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 10.2133 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct 10.1554 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option 10.2063 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option - Direct 10.2142 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct 10.2137 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option 10.2063 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option 10.1507 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 10.1556 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII –XVII (395 DAYS) UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option 10.1749 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVII (395 DAYS)-Flexi Div Option 10.175 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVII (395 DAYS)-Flexi Div Option - Direct 10.1814 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option 10.1749 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option - Direct 10.1813 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option 10.1749 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option - Direct 10.1813 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVII (395 DAYS)-Quarterly Div Option 10.1749 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVII (395 DAYS)-Quarterly Div Option - Direct 10.1814 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII –XVIII (796 DAYS) UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option 10.173 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct 10.177 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option 10.173 0 0 07-May-2014 21:55:24   UTI FTIF Series XVII –XX (369 DAYS) UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 10.1462 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 10.1524 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XX (369 DAYS)-Flexi Div Option - Direct 10.1524 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XX (369 DAYS)-Growth Option 10.1462 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XX (369 DAYS)-Growth Option - Direct 10.1524 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XX (369 DAYS)-Maturity Div Option - Direct 10.1524 0 0 07-May-2014 21:55:24 UTI FTIF Series XVII -XX (369 DAYS)-Quarterly Div Option - Direct 10.1524 0 0 07-May-2014 21:55:24   UTI FTIF Series XVIII - VIII ( 366 Days ) UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option 10.0317 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 10.0326 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII - VIII (366 Days) - Flexi Div Option 10.0317 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct 10.0326 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII - VIII (366 days) - Maturity Div Option 10.0317 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 10.0326 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII - VIII (366 Days) - Quarterly Div Option 10.0317 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII - VIII (366 days)- Growth Option 10.0317 0 0 07-May-2014 21:55:24   UTI FTIF Series XVIII –I (400 DAYS) UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option 10.1282 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -I (400 DAYS)-Growth Option 10.1282 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct 10.1333 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option 10.1281 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct 10.1333 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option 10.1282 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct 10.1333 0 0 07-May-2014 21:55:24   UTI FTIF Series XVIII –III (367 DAYS) UTI FTIF Series XVIII -III (367 DAYS) - Growth Option - Direct 10.1162 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -III (367 DAYS)- Growth Option 10.1108 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option 10.1108 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct 10.1162 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct 10.1161 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct 10.1163 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option 10.1108 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct 10.1162 0 0 07-May-2014 21:55:24   UTI FTIF Series XVIII –IV (366 DAYS) UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct 10.099 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -IV (366 DAYS)- Growth Option 10.0984 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option 10.0984 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct 10.099 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -IV (366 DAYS)-Flexi Div Option 10.0983 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option 10.0984 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct 10.0991 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option 10.0983 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct 10.099 0 0 07-May-2014 21:55:24   UTI FTIF Series XVIII –V (370 DAYS) UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct 10.0783 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -V (370 DAYS)- Growth Option 10.0773 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option 10.0773 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct 10.0783 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -V (370 DAYS)-Flexi Div Option 10.0774 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option 10.0773 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option 10.0773 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct 10.0783 0 0 07-May-2014 21:55:24   UTI FTIF Series XVIII –VI (367 DAYS) UTI FTIF Series XVIII -VI (367 DAYS) - Growth Option - Direct 10.0537 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -VI (367 DAYS)- Growth Option 10.0519 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option 10.0519 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct 10.0537 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -VI (367 DAYS)-Flexi Div Option 10.0518 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option 10.0519 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option - Direct 10.0537 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option 10.0519 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct 10.0537 0 0 07-May-2014 21:55:24   UTI FTIF Series XVIII –VII (368 DAYS) UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct 10.0401 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option 10.0396 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option 10.0396 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct 10.0401 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option 10.0396 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option - Direct 10.0401 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option 10.0396 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct 10.0401 0 0 07-May-2014 21:55:24 UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option 10.0396 0 0 07-May-2014 21:55:24   UTI Large & Mid Cap Fund UTI Large & Mid Cap Fund - Direct Plan - Growth Option 35.016 35.016 35.02 07-May-2014 21:55:24 UTI Large & Mid Cap Fund - Direct Plan - IDCW 25.4919 25.4919 25.49 07-May-2014 21:55:24 UTI Large & Mid Cap Fund - Regular Plan - Growth Option 34.885 34.885 34.89 07-May-2014 21:55:24 UTI Large & Mid Cap Fund - Regular Plan - IDCW 25.3938 25.3938 25.39 07-May-2014 21:55:24   UTI Long Term Advantage Fund UTI Long Term Advantage Fund - Dividend Option 14.2773 0 0 07-May-2014 21:55:24 UTI Long Term Advantage Fund - Growth Option 14.2773 0 0 07-May-2014 21:55:24   UTI Long Term Advantage Fund Series II UTI-Long Term Advantage Fund Series -II - Growth Option 17.1551 0 0 07-May-2014 21:55:24 UTI-Long Term Advantage Fund Series-II - Dividend Option 17.1551 0 0 07-May-2014 21:55:24   UTI Low Duration Fund UTI Low Duration Fund - Direct Plan - Bonus Option 1465.5515 1465.5515 0 07-May-2014 21:55:24 UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1002.354 1002.354 1002.354 07-May-2014 21:55:24 UTI Low Duration Fund - Direct Plan - Growth Option 1756.8981 1756.8981 1756.8981 07-May-2014 21:55:24 UTI Low Duration Fund - Direct Plan - Monthly IDCW 1024.0321 1024.0321 1024.0321 07-May-2014 21:55:24 UTI Low Duration Fund - Direct Plan - Quarterly IDCW 1082.8997 1082.8997 1082.8997 07-May-2014 21:55:24 UTI Low Duration Fund - Direct Plan - Weekly IDCW 1003.9583 1003.9583 1003.9583 07-May-2014 21:55:24 UTI Low Duration Fund - Discontinued - Annaul Dividend Option 1751.0989 1751.0989 0 07-May-2014 21:55:24 UTI Low Duration Fund - Discontinued - Periodic Dividend Plan 1047.1015 1047.1015 0 07-May-2014 21:55:24 UTI Low Duration Fund - Discontinued - Quarterly Dividend Option 1494.4389 1494.4389 0 07-May-2014 21:55:24 UTI Low Duration Fund - Discontinued Bonus Option 2172.3851 2172.3851 0 07-May-2014 21:55:24 UTI Low Duration Fund - Discontinued Flexi Dividend Plan 1085.7607 1085.7607 0 07-May-2014 21:55:24 UTI Low Duration Fund - Discontinued Growth Option 3258.941 3258.941 0 07-May-2014 21:55:24 UTI Low Duration Fund - Discontinued Monthly Dividend Option 1068.7169 1068.7169 0 07-May-2014 21:55:24 UTI Low Duration Fund - Regular Plan - Bonus Option 1465.3269 1465.3269 1465.3269 07-May-2014 21:55:24 UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 1002.3211 1002.3211 1002.3211 07-May-2014 21:55:24 UTI Low Duration Fund - Regular Plan - Growth Option 1753.2219 1753.2219 1753.2219 07-May-2014 21:55:24 UTI Low Duration Fund - Regular Plan - Monthly IDCW 1025.9188 1025.9188 1025.9188 07-May-2014 21:55:24 UTI Low Duration Fund - Regular Plan - Quarterly IDCW 1070.1452 1070.1452 1070.1452 07-May-2014 21:55:24 UTI Low Duration Fund - Regular Plan - Weekly IDCW 1003.9539 1003.9539 1003.9539 07-May-2014 21:55:24   UTI Medium to Long Duration Fund UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW 12.5797 12.5797 12.5797 07-May-2014 21:55:24 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 12.3943 12.3943 12.3943 07-May-2014 21:55:24 UTI Medium to Long Duration Fund- Regular Plan - Growth 36.6811 36.6811 36.6811 07-May-2014 21:55:24 UTI Medium to Long Duration Fund-Growth - Direct 37.2226 37.2226 37.2226 07-May-2014 21:55:24   UTI Multi Asset Allocation Fund UTI Multi Asset Allocation Fund - Direct Plan - Growth Option 23.9056 23.9056 23.91 07-May-2014 21:55:24 UTI Multi Asset Allocation Fund - Direct Plan - IDCW 16.9842 16.9842 16.98 07-May-2014 21:55:24 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 23.685 23.685 23.69 07-May-2014 21:55:24 UTI Multi Asset Allocation Fund - Regular Plan - IDCW 16.8232 16.8232 16.82 07-May-2014 21:55:24   UTI Nifty 50 Index Fund UTI Nifty 50 Index Fund - Direct Plan - IDCW 21.1339 21.1339 21.1339 07-May-2014 21:55:24 UTI Nifty 50 Index Fund - Growth Option- Direct 41.5172 41.5172 41.5172 07-May-2014 21:55:24 UTI Nifty 50 Index Fund - Regular Plan - Growth Option 41.4022 41.4022 41.4022 07-May-2014 21:55:24 UTI Nifty 50 Index Fund - Regular Plan - IDCW 21.0769 21.0769 21.0769 07-May-2014 21:55:24   UTI Quarterly Interval Fund - I UTI Quarterly Interval Fund - I - Direct Plan - IDCW 10.1341 0 0 07-May-2014 21:55:24 UTI Quarterly Interval Fund - I - Regular Plan - Growth Option 17.665 0 0 07-May-2014 21:55:24 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 10.1291 0 0 07-May-2014 21:55:24 UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 17.7043 0 0 07-May-2014 21:55:24   UTI Quarterly Interval Fund - II UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 10 0 0 07-May-2014 21:55:24 UTI Quarterly Interval Fund - II - Direct Plan - Growth Option 15.834 0 0 07-May-2014 21:55:24 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 10.0059 0 0 07-May-2014 21:55:24 UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 15.7947 0 0 07-May-2014 21:55:24 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 10 0 0 07-May-2014 21:55:24   UTI Quarterly Interval Fund - III UTI Quarterly Interval Fund - III -Direct Plan - Growth Option 15.9653 0 0 07-May-2014 21:55:24 UTI Quarterly Interval Fund - III -Direct Plan - IDCW 10.1302 0 0 07-May-2014 21:55:24 UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 15.9279 0 0 07-May-2014 21:55:24 UTI Quarterly Interval Fund - III -Regular Plan - IDCW 10.1241 0 0 07-May-2014 21:55:24   UTI Retirement Fund UTI Retirement Fund - Regular Plan 18.0123 18.0123 18.0123 07-May-2014 21:55:24 UTI Retirement Fund- Direct Plan 18.1321 18.1321 18.1321 07-May-2014 21:55:24   UTI Short Duration Fund UTI Short Duration Fund - Direct Plan - Flexi IDCW 10.5461 10.5461 0 07-May-2014 21:55:24 UTI Short Duration Fund - Direct Plan - Growth Option 15.4122 15.4122 15.4122 07-May-2014 21:55:24 UTI Short Duration Fund - Direct Plan - Quarterly IDCW 11.3386 11.3386 11.3386 07-May-2014 21:55:24 UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 13.8604 13.8604 13.8604 07-May-2014 21:55:24 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 22.3497 22.3497 22.3497 07-May-2014 21:55:24 UTI Short Duration Fund - Regular Plan - Flexi IDCW 10.4695 10.4695 0 07-May-2014 21:55:24 UTI Short Duration Fund - Regular Plan - Growth Option 15.3359 15.3359 15.3359 07-May-2014 21:55:24 UTI Short Duration Fund - Regular Plan - Quarterly IDCW 11.3309 11.3309 11.3309 07-May-2014 21:55:24   UTI Smart Woman Savings Plan UTI Smart Woman Savings Plan - Dividend Option 24.5449 24.5449 24.5449 07-May-2014 21:55:24 UTI Smart Woman Savings Plan - Dividend Option- Direct 24.7943 24.7943 24.7943 07-May-2014 21:55:24 UTI Smart Woman Savings Plan - Growth Option 24.5449 24.5449 24.5449 07-May-2014 21:55:24 UTI Smart Woman Savings Plan - Growth Option- Direct 24.794 24.794 24.794 07-May-2014 21:55:24   UTI Ultra Short Duration Fund UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1076.8777 1076.8777 1076.8777 07-May-2014 21:55:24 UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW 1121.597 1121.597 0 07-May-2014 21:55:24 UTI Ultra Short Duration Fund - Direct Plan - Growth Option 2105.2598 2105.2598 2105.2598 07-May-2014 21:55:24 UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) 1112.1832 1112.1832 1112.1832 07-May-2014 21:55:24 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 1470.865 1470.865 0 07-May-2014 21:55:24 UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 1002.0147 1002.0147 0 07-May-2014 21:55:24 UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 1076.8777 1076.8777 1076.8777 07-May-2014 21:55:24 UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 1114.1465 1114.1465 0 07-May-2014 21:55:24 UTI Ultra Short Duration Fund - Regular Plan - Growth Option 2089.3497 2089.3497 2089.3497 07-May-2014 21:55:24 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 1112.1667 1112.1667 1112.1667 07-May-2014 21:55:24 UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION 1043.4281 1043.4281 0 07-May-2014 21:55:24   UTI Value Fund UTI Value Fund - Direct Plan - Growth Option 36.087 36.087 36.09 07-May-2014 21:55:24 UTI Value Fund - Direct Plan - IDCW 15.8665 15.8665 15.87 07-May-2014 21:55:24 UTI Value Fund - Regular Plan - Growth Option 35.7258 35.7258 35.73 07-May-2014 21:55:24 UTI Value Fund - Regular Plan - IDCW 14.5957 14.5957 14.6 07-May-2014 21:55:24   UTI- Rajiv Gandhi Equity Saving Scheme UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option 11.6522 0 0 07-May-2014 21:55:24 UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT 11.6917 0 0 07-May-2014 21:55:24 UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option 11.6522 0 0 07-May-2014 21:55:24 UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT 11.6917 0 0 07-May-2014 21:55:24   UTI-FMP-Yearly Series Apr 2013 UTI-FMP-Yearly Series Apr 2013 - Dividend Option 10.1168 0 0 07-May-2014 21:55:24 UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct 10.1173 0 0 07-May-2014 21:55:24 UTI-FMP-Yearly Series Apr 2013 - Growth Option 10.8663 0 0 07-May-2014 21:55:24 UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct 10.8719 0 0 07-May-2014 21:55:24   UTI-FMP-Yearly Series March 2014 UTI-FMP-Yearly Series March 2014 - Dividend Option 10.0903 0 0 07-May-2014 21:55:24 UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct 10.0947 0 0 07-May-2014 21:55:24 UTI-FMP-Yearly Series March 2014 - Growth Option 10.0903 0 0 07-May-2014 21:55:24 UTI-FMP-Yearly Series March 2014 - Growth Option - Direct 10.0947 0 0 07-May-2014 21:55:24   UTI-FTIF Series-XI Plan V (1120 Days) UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option 10.1248 0 0 07-May-2014 21:55:24 UTI-FTIF Series-XI Plan V (1120 Days) - Growth Option 12.1167 0 0 07-May-2014 21:55:24   UTI-FTIF Series-XII Plan VIII (1098 Days) UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option 10.1234 0 0 07-May-2014 21:55:24 UTI-FTIF Series-XII Plan VIII (1098 Days) - Growth Option 11.5591 0 0 07-May-2014 21:55:24 UTI-FTIF Series-XII Plan VIII (1098 Days) - Maturity Dividend Option 11.5591 0 0 07-May-2014 21:55:24 UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 10.1233 0 0 07-May-2014 21:55:24